Institutional Manager · CIK 0002012239
Clarity Capital Partners LLC
Newport Beach, CA · File #028-23983
Latest AUM
$280.0M
Positions
113
Top-10 Concentration
70.1%
Filings
6
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | 67066G104 | -81,405 | -$12.9M | +$4.1M |
| REDUCE | PALANTIR TECHNOLOGIES INC | 69608A108 | -39,919 | -$5.4M | +$9.0M |
| REDUCE | ALPHABET INC | 02079K305 | -35,331 | -$5.3M | -$153,643 |
| ADD | TEMPUS AI INC | 88023B103 | +31,611 | +$2.0M | +$742,600 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -2,821 | -$1.6M | +$441,781 |
| REDUCE | ISHARES TR | 46435U853 | -36,235 | -$1.4M | +$35,574 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -20,631 | -$1.2M | -$9,647 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F805 | -20,729 | -$909,796 | +$2,001 |
| REDUCE | INVESCO QQQ TR | 46090E103 | -1,427 | -$787,190 | +$340,310 |
| REDUCE | ISHARES TR | 46432F339 | -4,295 | -$785,212 | +$86,970 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $280.0M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $248.0M
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $152.0M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | 23,476,001 | $88.5M | 33.85% |
| 2 | PALANTIR TECHNOLOGIES INC | 69608A108 | 132,536 | $18.1M | 6.91% |
| 3 | TESLA INC | 88160R101 | 49,580 | $15.7M | 6.02% |
| 4 | NVIDIA CORPORATION | 67066G104 | 83,766 | $13.2M | 5.06% |
| 5 | MICROSTRATEGY INC | 594972408 | 28,026 | $11.3M | 4.33% |
| 6 | AMAZON COM INC | 023135106 | 38,673 | $8.5M | 3.25% |
| 7 | MICROSOFT CORP | 594918104 | 16,763 | $8.3M | 3.19% |
| 8 | COINBASE GLOBAL INC | 19260Q107 | 19,809 | $6.9M | 2.66% |
| 9 | SOFI TECHNOLOGIES INC | 83406F102 | 374,093 | $6.8M | 2.61% |
| 10 | ALPHABET INC | 02079K305 | 32,847 | $5.8M | 2.21% |
| 11 | SUPER MICRO COMPUTER INC | 86800U302 | 110,349 | $5.4M | 2.07% |
| 12 | APPLE INC | 037833100 | 25,418 | $5.2M | 1.99% |
| 13 | TEMPUS AI INC | 88023B103 | 80,147 | $5.1M | 1.95% |
| 14 | ADVANCED MICRO DEVICES INC | 007903107 | 35,075 | $5.0M | 1.90% |
| 15 | SNOWFLAKE INC | 833445109 | 17,777 | $4.0M | 1.52% |
| 16 | SALESFORCE INC | 79466L302 | 13,917 | $3.8M | 1.45% |
| 17 | CROWDSTRIKE HLDGS INC | 22788C105 | 6,562 | $3.3M | 1.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 12,818 | $3.2M | 1.24% |
| 19 | CLEANSPARK INC | 18452B209 | 290,121 | $3.2M | 1.22% |
| 20 | DELL TECHNOLOGIES INC | 24703L202 | 25,146 | $3.1M | 1.18% |