Fund HoldingsClaar Advisors LLC

Total Portfolio Value
$310.41M
Total Bought
$19.40M
Total Sold
$56.45M
Net Transaction
-$37.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR994,820993,607-1,213141,692163,22052.58%+21,528
MASTERCARD INC(MA)021,695+21,695011,1433.59%+11,143
VERISK ANALYTICS INC(VRSK)028,530+28,53005,1221.65%+5,122
ELI LILLY & CO(LLY)02,615+2,61503,1371.01%+3,137
AMAZON COM INC(AMZN)104,439104,353-8621,75224,8718.01%+3,120
NOMAD FOODS LTD(NOMD)463,119462,740-3794,4515,0671.63%+616
VIA TRANSN INC(VIA)180,311180,081-2302,7053,2671.05%+562
VISA INC(V)25,02122,662-2,3597,5627,7752.50%+213
MICROSOFT CORP(MSFT)46,96646,929-3717,38517,5055.64%+120
UBER TECHNOLOGIES INC(UBER)109,776109,687-897,8967,9152.55%+19
BURFORD CAPITAL LIMITED
ORD SHS
839,850839,708-1423,7963,4431.11%-353
ALPHABET INC(GOOG)108,50186,980-21,52131,12530,7339.90%-392
COINBASE GLOBAL INC(COIN)22,12922,112-173,8643,2331.04%-631
S&P GLOBAL INC(SPGI)24,71423,494-1,22010,5129,5683.08%-944
ALIBABA GROUP HLDG LTD(BABA)57,69757,650-477,2395,5331.78%-1,705
INTERCONTINENTAL EXCHANGE INC(ICE)57,66257,615-479,0697,0932.29%-1,976
MASTERCARD INCORPORATED(MA)24,2330-24,23312,1080-12,108
FIDELITY WISE BITCOIN(FBTC)236,24835,000-201,24813,9461,7870.58%-12,159
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