Claar Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001593410 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (15)

ITOT ISHARES TR 48.0%

Value $142M Shares 994,820 Est. Cost $103.13 Unrealized —

GOOG ALPHABET INC 10.5%

Value $31.12M Shares 108,501 Est. Cost $109.47 Unrealized +195.7%

AMZN AMAZON COM INC 7.4%

Value $21.75M Shares 104,439 Est. Cost $123.39 Unrealized +83.8%

MSFT MICROSOFT CORP 5.9%

Value $17.39M Shares 46,966 Est. Cost $71.65 Unrealized +506.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 4.7%

Value $13.95M Shares 236,248 Est. Cost $66.09 Unrealized —

MA MASTERCARD INCORPORATED 4.1%

Value $12.11M Shares 24,233 Est. Cost $295.67 Unrealized +82.3%

SPGI S&P GLOBAL INC 3.6%

Value $10.51M Shares 24,714 Est. Cost $175.85 Unrealized +175.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value $9.069M Shares 57,662 Est. Cost $95.87 Unrealized +72.1%

UBER UBER TECHNOLOGIES INC 2.7%

Value $7.896M Shares 109,776 Est. Cost $47.91 Unrealized +64.3%

V VISA INC 2.6%

Value $7.562M Shares 25,021 Est. Cost $186.24 Unrealized +76.7%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $7.239M Shares 57,697 Est. Cost $108.81 Unrealized —

NOMD NOMAD FOODS LTD 1.5%

Value $4.451M Shares 463,119 Est. Cost $14.58 Unrealized -15.2%

COIN COINBASE GLOBAL INC 1.3%

Value $3.864M Shares 22,129 Est. Cost $246.21 Unrealized -18.5%

BUR BURFORD CAPITAL LIMITED 1.3%

Value $3.796M Shares 839,850 Est. Cost $12.81 Unrealized -26.1%

VIA VIA TRANSN INC 0.9%

Value $2.705M Shares 180,311 Est. Cost $29.34 Unrealized -24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	994,820	$142M	48.0%	$103.13	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	108,501	$31.12M	10.5%	$109.47	+195.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	104,439	$21.75M	7.4%	$123.39	+83.8%	COM	023135106
MSFT	MICROSOFT CORP	46,966	$17.39M	5.9%	$71.65	+506.6%	COM	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	236,248	$13.95M	4.7%	$66.09	—	SHS	315948109
MA	MASTERCARD INCORPORATED	24,233	$12.11M	4.1%	$295.67	+82.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	24,714	$10.51M	3.6%	$175.85	+175.9%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	57,662	$9.069M	3.1%	$95.87	+72.1%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	109,776	$7.896M	2.7%	$47.91	+64.3%	COM	90353T100
V	VISA INC	25,021	$7.562M	2.6%	$186.24	+76.7%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	57,697	$7.239M	2.5%	$108.81	—	SPONSORED ADS	01609W102
NOMD	NOMAD FOODS LTD	463,119	$4.451M	1.5%	$14.58	-15.2%	USD ORD SHS	G6564A105
COIN	COINBASE GLOBAL INC	22,129	$3.864M	1.3%	$246.21	-18.5%	COM CL A	19260Q107
BUR	BURFORD CAPITAL LIMITED	839,850	$3.796M	1.3%	$12.81	-26.1%	ORD SHS	G17977110
VIA	VIA TRANSN INC	180,311	$2.705M	0.9%	$29.34	-24.3%	COM CL A	92556W104