Clarity Capital Partners LLC
CIK: 0002012239SEC EDGAR →
Portfolio Value
$280.0M
Holdings
108
As of
Q2 2025
New Positions
13
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALLIANCE ENTERTAINMENT HOLDI | 23,476,001 | $88.5M | 31.61% |
| 2 | ALLIANCE ENTERTAINMENT HOLDI | 287,514 | $51.8M | 18.48% |
| 3 | PALANTIR TECHNOLOGIES INC | 132,536 | $18.1M | 6.45% |
| 4 | TESLA INC | 49,580 | $15.7M | 5.63% |
| 5 | NVDAPut NVIDIA CORPORATION | 84,766 | $13.4M | 4.78% |
| 6 | MICROSTRATEGY INC | 28,026 | $11.3M | 4.05% |
| 7 | AMZNPut AMAZON COM INC | 39,573 | $8.7M | 3.10% |
| 8 | MICROSOFT CORP | 16,763 | $8.3M | 2.98% |
| 9 | COINBASE GLOBAL INC | 19,809 | $6.9M | 2.48% |
| 10 | SOFI TECHNOLOGIES INC | 374,093 | $6.8M | 2.43% |
Quarterly Changes
New Positions (13)
Closed Positions (25)
$18.8M · 57K shares
$14.6M · 173K shares
$10.6M · 45K shares
$9.0M · 83K shares
$7.9M · 42K shares
$5.5M · 36K shares
$3.9M · 38K shares
$3.5M · 10K shares
$524K · 4K shares
$483K · 16K shares
$470K · 6K shares
$381K · 4K shares
$379K · 4K shares
$368K · 7K shares
$267K · 763 shares
$253K · 3K shares
$243K · 10K shares
$232K · 2K shares
$224K · 2K shares
$223K · 1K shares
$218K · 987 shares
$212K · 257 shares
$112K · 11K shares
$44K · 11K shares
$40K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $128.0M | 38.6% |
| Communication Services | 5 | $97.5M | 29.4% |
| Financial Services | 56 | $53.8M | 16.2% |
| Consumer Cyclical | 6 | $26.1M | 7.9% |
| Unknown | 9 | $14.7M | 4.4% |
| Healthcare | 4 | $8.7M | 2.6% |
| Industrials | 2 | $903K | 0.3% |
| Energy | 1 | $807K | 0.2% |
| Utilities | 1 | $477K | 0.1% |
| Consumer Defensive | 1 | $470K | 0.1% |
| Real Estate | 2 | $230K | 0.1% |