Clarendon Private LLC

CIK 0001961628 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Clarendon Private LLC reported 124 positions worth $155.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVDA (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.6M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.3%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$13.1M8.41%65,398
2ACWXISHARES TRSH$8.1M5.18%105,929
3AAPLAPPLE INCSH$6.9M4.42%23,790
4AMZNAMAZON COM INCSH$5.6M3.63%23,686
5SPYSTATE STR SPDR S&P 500 ETF TSH$5.6M3.62%7,538
6CSMDPROFESIONALLY MANAGED PORTFOSH$4.8M3.09%131,970
7MSFTMICROSOFT CORPSH$4.7M3.02%12,580
8IJHISHARES TRSH$4.4M2.82%56,968
9AVGOBROADCOM INCSH$4.1M2.63%10,818
10QUALISHARES TRSH$3.9M2.49%17,651

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clarendon Private LLC hold as of Q2 2026?

Clarendon Private LLC reported 124 positions worth $155.6M in its Q2 2026 13F filing. Largest positions: NVDA (8.4%), ACWX (5.2%), AAPL (4.4%), AMZN (3.6%) and SPY (3.6%).

What did Clarendon Private LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clarendon Private LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.