CA
Claar Advisors LLC
13F filer · CIK 0001593410Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$310MU.S. long equity reported on 13F
Positions162 new · 0 closed
Net flow last quarter-$12.3MBuys minus sells
Top 10 positions weight41.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202616 positions | |||||
| $30.7M | 9.90% | Not reported | -19.8% | Q1 2017 | |
| $24.9M | 8.01% | 0.00% | -0.1% | Q1 2019 | |
| $17.5M | 5.64% | 0.00% | -0.1% | Q3 2017 | |
| $11.1M | 3.59% | 0.00% | -10.5% | Q1 2020 | |
| $9.57M | 3.08% | 0.01% | -4.9% | Q4 2018 | |
| $7.92M | 2.55% | 0.01% | -0.1% | Q4 2020 | |
| $7.78M | 2.50% | 0.00% | -9.4% | Q1 2015 | |
| $7.09M | 2.29% | 0.01% | -0.1% | Q1 2020 | |
| $5.53M | 1.78% | 0.00% | -0.1% | Q3 2019 | |
| $5.12M | 1.65% | 0.02% | New | Q2 2026 | |
| $5.07M | 1.63% | 0.32% | -0.1% | Q1 2016 | |
| $3.44M | 1.11% | 0.38% | 0.0% | Q3 2023 | |
| $3.27M | 1.05% | 1.42% | -0.1% | Q3 2025 | |
| $3.23M | 1.04% | 0.01% | -0.1% | Q1 2025 | |
| $3.14M | 1.01% | 0.00% | New | Q2 2026 | |
| $1.79M | 0.58% | 0.02% | -85.2% | Q1 2024 | |
| Q1 2026Reported May 15, 202614 positions | |||||
| $31.1M | 10.55% | Not reported | -10.3% | Q1 2017 | |
| $21.8M | 7.37% | 0.00% | 0.0% | Q1 2019 | |
| $17.4M | 5.89% | 0.00% | 0.0% | Q3 2017 | |
| $13.9M | 4.73% | 0.11% | +104.6% | Q1 2024 | |
| $12.1M | 4.10% | 0.00% | 0.0% | Q1 2020 | |
| $10.5M | 3.56% | 0.01% | 0.0% | Q4 2018 | |
| $9.07M | 3.07% | 0.01% | 0.0% | Q1 2020 | |
| $7.9M | 2.68% | 0.01% | 0.0% | Q4 2020 | |
| $7.56M | 2.56% | 0.00% | 0.0% | Q1 2015 | |
| $7.24M | 2.45% | 0.00% | 0.0% | Q3 2019 | |
| $4.45M | 1.51% | 0.33% | 0.0% | Q1 2016 | |
| $3.86M | 1.31% | 0.01% | +34.8% | Q1 2025 | |
| $3.8M | 1.29% | 0.38% | 0.0% | Q3 2023 | |
| $2.7M | 0.92% | 1.42% | +259.7% | Q3 2025 | |
| Q4 2025Reported Feb 17, 202617 positions | |||||
| $37.9M | 11.09% | Not reported | -12.8% | Q1 2017 | |
| $24.1M | 7.04% | 0.00% | +0.3% | Q1 2019 | |
| $22.7M | 6.64% | 0.00% | +0.3% | Q3 2017 | |
| $13.8M | 4.04% | 0.00% | +0.3% | Q1 2020 | |
| $12.9M | 3.77% | 0.01% | +0.3% | Q4 2018 | |
| $11.6M | 3.38% | 0.02% | +0.3% | Q2 2025 | |
| $9.34M | 2.73% | 0.01% | +0.3% | Q1 2020 | |
| $8.97M | 2.62% | 0.01% | +0.3% | Q4 2020 | |
| $8.8M | 2.57% | 0.05% | +120.0% | Q1 2024 | |
| $8.77M | 2.56% | 0.00% | +0.3% | Q1 2015 | |
| $8.46M | 2.47% | 0.00% | +0.3% | Q3 2019 | |
| $7.49M | 2.19% | 0.38% | +14.8% | Q3 2023 | |
| $7.31M | 2.14% | 0.34% | +0.3% | Q3 2023 | |
| $5.79M | 1.69% | 0.33% | 0.0% | Q1 2016 | |
| $3.71M | 1.08% | 0.01% | +56.5% | Q1 2025 | |
| $1.45M | 0.43% | 0.39% | +25.3% | Q3 2025 | |
| $1.09M | 0.32% | 0.00% | +0.3% | Q1 2021 | |
| Q3 2025Reported Nov 14, 202517 positions | |||||
| $33.8M | 9.99% | Not reported | -3.1% | Q1 2017 | |
| $24.3M | 7.18% | 0.00% | -10.5% | Q3 2017 | |
| $22.9M | 6.77% | 0.00% | -3.1% | Q1 2019 | |
| $15.1M | 4.47% | 0.02% | +7.2% | Q2 2025 | |
| $13.7M | 4.07% | 0.00% | -3.1% | Q1 2020 | |
| $12M | 3.55% | 0.01% | -3.1% | Q4 2018 | |
| $10.7M | 3.17% | 0.01% | -3.1% | Q4 2020 | |
| $10.3M | 3.04% | 0.00% | -3.1% | Q3 2019 | |
| $9.69M | 2.87% | 0.01% | -1.7% | Q1 2020 | |
| $8.75M | 2.59% | 0.33% | Not reported | Q3 2023 | |
| $8.52M | 2.52% | 0.00% | -3.1% | Q1 2015 | |
| $6.09M | 1.80% | 0.30% | Not reported | Q1 2016 | |
| $5.94M | 1.76% | 0.34% | -1.0% | Q3 2023 | |
| $5.24M | 1.55% | 0.02% | Not reported | Q1 2024 | |
| $3.54M | 1.05% | 0.00% | -0.3% | Q1 2025 | |
| $1.92M | 0.57% | 0.31% | New | Q3 2025 | |
| $909K | 0.27% | 0.00% | -3.1% | Q1 2021 | |
Premium opens every quarter this fund has filed