Clarendon Private LLC
Long book
$130.2M
Q1 2026
Positions
119
Top-10 weight
40%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsClarendon Private LLC is an institutional manager, running a $130.2M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES MSCI ACWI EX US ETF, APPLE INC, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.2%
Q1 2025
+11.6%
Q2 2025
+7.2%
Q3 2025
+1.8%
Q4 2025
-4.8%
Q1 2026
+13.6%
Sector allocation
Technology 50%
Consumer discretionary 11%
Financials 10%
Industrials 8%
Healthcare 7%
Services media 5%
Energy 4%
Utilities 2%
Long book by quarter
What does Clarendon Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 65.7K | $11.5M | 8.8% | +6.3% |
| AAPL APPLE INC | Technology | 23.4K | $5.9M | 4.6% | +9.9% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 3.6% | +10.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4K | $4.5M | 3.4% | +8.3% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 2.7% | +0.3% |
| AVGO BROADCOM INC | Technology | 10.5K | $3.3M | 2.5% | +12.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 2.3% | +8.9% |
| XOM EXXON MOBIL CORP | Energy | 13.0K | $2.2M | 1.7% | +18.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.0K | $2.0M | 1.5% | +35.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.5M | 1.2% | +12.5% |
| BBT BEACON FINANCIAL CORP | Financials | 50.9K | $1.5M | 1.2% | New |
| MS MORGAN STANLEY | Financials | 7.3K | $1.2M | 0.9% | -9.6% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.9% | +17.8% |
| ABBV ABBVIE INC | Healthcare | 5.3K | $1.1M | 0.9% | +2.4% |
| BAC BANK OF AMERICA CORP | Financials | 20.9K | $1.0M | 0.8% | -6.1% |
| NEE NEXTERA ENERGY INC | Utilities | 10.0K | $930K | 0.7% | -1.9% |
| MA MASTERCARD INC - A | Services media | 1.8K | $896K | 0.7% | -32.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 886 | $882K | 0.7% | +18.0% |
| WFC WELLS FARGO & CO | Financials | 11.0K | $877K | 0.7% | -14.1% |
| LIN LINDE PLC | Materials | 1.7K | $841K | 0.6% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $813K | 0.6% | +43.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.9K | $775K | 0.6% | +2.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.7K | $740K | 0.6% | -20.4% |
| ETN EATON CORP PLC | Industrials | 2.0K | $724K | 0.6% | -20.8% |
| TSLA TESLA INC | Industrials | 1.9K | $704K | 0.5% | +102.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.7K | $691K | 0.5% | +17.4% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $688K | 0.5% | +6.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.5K | $683K | 0.5% | -19.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 160 | $674K | 0.5% | -17.5% |
| NFLX NETFLIX INC | Services media | 7.0K | $669K | 0.5% | +34.5% |
| AXP AMERICAN EXPRESS CO | Financials | 2.1K | $626K | 0.5% | +8.2% |
| SO SOUTHERN CO/THE | Utilities | 6.4K | $620K | 0.5% | -22.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $618K | 0.5% | +54.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $594K | 0.5% | -23.6% |
| PEP PEPSICO INC | Consumer staples | 3.6K | $562K | 0.4% | +1.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.4K | $562K | 0.4% | -16.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.4K | $552K | 0.4% | -33.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 2.6K | $543K | 0.4% | -2.0% |
| CSX CSX CORP | Industrials | 12.9K | $529K | 0.4% | +27.3% |
| EQT EQT CORP | Energy | 8.2K | $525K | 0.4% | +52.9% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 1.7K | $525K | 0.4% | -10.8% |
| DIS WALT DISNEY CO/THE | Services media | 5.2K | $504K | 0.4% | -20.2% |
| SYK STRYKER CORP | Healthcare | 1.5K | $496K | 0.4% | -9.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 985 | $484K | 0.4% | -20.2% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 817 | $481K | 0.4% | -22.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $467K | 0.4% | +97.4% |
| QCOM QUALCOMM INC | Technology | 3.6K | $466K | 0.4% | +5.0% |
| KLAC KLA CORP | Other | 312 | $459K | 0.4% | +38.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 336 | $444K | 0.3% | -7.2% |
| APH AMPHENOL CORP-CL A | Technology | 3.5K | $440K | 0.3% | +38.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 119 | $130.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 103 | $118.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 101 | $110.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 100 | $104.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 102 | $94.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 101 | $95.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P