§ 13F · FUND PROFILE
Clarendon Private LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110M (13F)Positions · 101Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 66K | $11M | 8.8% | +6% |
| 2 | ACWX | ISHARES TR | 100K | $7M | 5.2% | +34% |
| 3 | AAPL | APPLE INC | 23K | $6M | 4.6% | +10% |
| 4 | MSFT | MICROSOFT CORP | 13K | $5M | 3.6% | +11% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 3.5% | +3% |
| 6 | AMZN | AMAZON COM INC | 21K | $4M | 3.4% | +8% |
| 7 | CSMD | PROFESIONALLY MANAGED PORTFO | 139K | $4M | 3.3% | +69% |
| 8 | IJH | ISHARES TR | 52K | $4M | 2.7% | +50% |
| 9 | META | META PLATFORMS INC | 6K | $3M | 2.7% | ±0% |
| 10 | AVGO | BROADCOM INC | 11K | $3M | 2.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARENDON SIGNAL
AC read
Clarendon Private LLC is a Other fund managing $110 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed