§ 13F · FUND PROFILE
Clarendon Private LLC.
AUM · $156M (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65K | $13M | 8.4% | ±0% |
| 2 | ACWX | ISHARES TR | 106K | $8M | 5.2% | +6% |
| 3 | AAPL | APPLE INC | 24K | $7M | 4.4% | +2% |
| 4 | AMZN | AMAZON COM INC | 24K | $6M | 3.6% | +10% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 3.6% | +7% |
| 6 | CSMD | PROFESIONALLY MANAGED PORTFO | 132K | $5M | 3.1% | −5% |
| 7 | MSFT | MICROSOFT CORP | 13K | $5M | 3.0% | −1% |
| 8 | IJH | ISHARES TR | 57K | $4M | 2.8% | +10% |
| 9 | AVGO | BROADCOM INC | 11K | $4M | 2.6% | +3% |
| 10 | QUAL | ISHARES TR | 18K | $4M | 2.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARENDON SIGNAL
AC read
Clarendon Private LLC is a Other fund managing $156 million in assets. The fund runs a portfolio of 124 positions.
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