Institutional Fund
Clarendon Private LLC
Boston, MACIK 19616285 filings on record
Portfolio Value
$130.19M
Q1 2026
Holdings
119
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+10.4%
from $117.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.8%
- Ishares Tr5.2%
- Apple Inc4.6%
- Microsoft Corp3.6%
- Spdr S&P 500 ETF Tr3.5%
- Amazon Com Inc3.4%
- Other70.8%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 65.7K | $11.45M | 8.8% | +3.9K | Added |
| 2 | Ishares Tr | 99.7K | $6.83M | 5.2% | +25.1K | Added |
| 3 | Apple Inc | 23.4K | $5.94M | 4.6% | +2.1K | Added |
| 4 | Microsoft Corp | 12.8K | $4.72M | 3.6% | +1.2K | Added |
| 5 | Spdr S&P 500 ETF Tr | 7.1K | $4.60M | 3.5% | +200 | Added |
| 6 | Amazon Com Inc | 21.4K | $4.47M | 3.4% | +1.6K | Added |
| 7 | Profesionally Managed Portfo | 139.0K | $4.27M | 3.3% | +56.9K | Added |
| 8 | Ishares Tr | 51.8K | $3.50M | 2.7% | +17.4K | Added |
| 9 | Meta Platforms Inc | 6.1K | $3.47M | 2.7% | +16 | Added |
| 10 | Broadcom Inc | 10.5K | $3.26M | 2.5% | +1.2K | Added |
109 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio