Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2025 data
Clarity Capital Partners LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Clarity Capital Partners LLC

โ€ขCIK: 2012239โ€ขFiling: Q2 2025

**Clarity Capital Partners LLC** manages $271M across a concentrated portfolio of 108 positions. The fund exhibits significant conviction in technology and growth names, highlighted by the top holding in AENT at $88.5M. Further notable allocations include PLTR ($18.1M), TSLA ($15.7M), and NVDA ($13.2M). This structure suggests a high-conviction, actively managed approach targeting outsized returns within select market sectors.

Total AUM
$270.9M
+ $87.8K in options
QoQ Performance
+18.1%
Positions
79
+ 1 option
Top 10 Concentration
66.5%
Latest Filing
Q2 2025

Top Holdings Allocation

AENT
PLTR
TSLA
AENT32.7%
PLTR6.7%
TSLA5.8%
NVDA4.9%
MIGA4.2%
MSFT3.1%
COIN2.6%
SOFI2.5%

๐Ÿ“ˆ Biggest Buys

PLTR
PALANTIR TECHNOLOGIES INC
+13153.6%
6.7% of portfolio
AMD
ADVANCED MICRO DEVICES INC
+3407.5%
1.8% of portfolio
TEM
TEMPUS AI INC
+65.1%
1.9% of portfolio
COIN
COINBASE GLOBAL INC
+11.2%
2.6% of portfolio
DELL
DELL TECHNOLOGIES INC
+20.0%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

AMZNPUT
AMAZON COM INC
-99.0%
0.0% of portfolio
VOO
VANGUARD INDEX FDS
-34.6%
1.1% of portfolio
USHY
ISHARES TR
-71.3%
0.2% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-62.0%
0.3% of portfolio
FIXD
FIRST TR EXCHNG TRADED FD VI
-51.8%
0.3% of portfolio

Sector Breakdown

Other73.7%
Technology16.1%
Consumer6.0%
ETF2.0%
Communication1.0%
Financial0.6%
Industrial0.3%
Energy0.3%

๐Ÿšช Exited Positionssold since Q1 2025

VYM
VANGUARD WHITEHALL FDS
SOLD
$523.8K
IDV*
ISHARES TR
SOLD
$483.5K
SHY
ISHARES TR
SOLD
$470.3K
BSX
BOSTON SCIENTIFIC CORP
SOLD
$381.1K
OKTA
OKTA INC
SOLD
$378.9K
+16 more exited positions

Changes from Q1 2025

NEW8 new positions
โ†‘30 increased
โ†“58 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023