Clarity Capital Partners 13F annual report
Clarity Capital Partners is an investment fund managing more than $161 billion ran by Todd Rustman. There are currently 96 companies in Mr. Rustman’s portfolio. The largest investments include Tesla Inc and NVIDIA Corp, together worth $19.1 billion.
$161 billion Assets Under Management (AUM)
As of 23rd July 2024, Clarity Capital Partners’s top holding is 49,746 shares of Tesla Inc currently worth over $9.84 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Clarity Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 74,654 shares of NVIDIA Corp worth $9.22 billion, whose value fell 80.3% in the past six months.
The third-largest holding is Amazon.com worth $8.74 billion and the next is Microsoft worth $8.66 billion, with 19,375 shares owned.
Currently, Clarity Capital Partners's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clarity Capital Partners
The Clarity Capital Partners office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Todd Rustman serves as the Chief Compliance Officer at Clarity Capital Partners.
Recent trades
In the most recent 13F filing, Clarity Capital Partners revealed that it had opened a new position in
Cleanspark Inc and bought 87,165 shares worth $1.39 billion.
This means they effectively own approximately 0.1% of the company.
Cleanspark Inc makes up
2.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tesla Inc by buying
2,023 additional shares.
This makes their stake in Tesla Inc total 49,746 shares worth $9.84 billion.
Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Clarity Capital Partners is getting rid of from its portfolio.
Clarity Capital Partners closed its position in Global X Fds on 30th July 2024.
It sold the previously owned 32,208 shares for $959 million.
Todd Rustman also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $8.74 billion and 45,206 shares.
One of the smallest hedge funds
The two most similar investment funds to Clarity Capital Partners are Metavasi Capital L.P. and Stone Asset Management. They manage $161 billion and $161 billion respectively.
Todd Rustman investment strategy
Clarity Capital Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 34.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
The complete list of Clarity Capital Partners trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
4.24%
49,746
|
$9,843,738,000 | 6.11% |
| NVIDIA Corp |
960.88%
74,654
|
$9,222,755,000 | 5.72% |
| Amazon.com Inc. |
0.71%
45,206
|
$8,736,060,000 | 5.42% |
| Microsoft Corporation |
4.24%
19,375
|
$8,659,656,000 | 5.38% |
| Alphabet Inc |
0.83%
40,432
|
$7,368,127,000 | 4.57% |
| Apple Inc |
0.45%
28,515
|
$6,005,829,000 | 3.73% |
| Advanced Micro Devices Inc. |
0.13%
36,408
|
$5,905,742,000 | 3.67% |
| Palantir Technologies Inc. |
1.28%
200,842
|
$5,087,328,000 | 3.16% |
| Coinbase Global Inc |
0.13%
16,516
|
$3,670,351,000 | 2.28% |
| Salesforce Inc |
10.65%
12,976
|
$3,336,130,000 | 2.07% |
| Disney Walt Co |
1.69%
33,152
|
$3,291,662,000 | 2.04% |
| Select Sector Spdr Tr |
0.86%
13,401
|
$3,031,708,000 | 1.88% |
| Super Micro Computer Inc |
63.22%
3,661
|
$2,999,640,000 | 1.86% |
| Vanguard Index Fds |
42.55%
15,951
|
$4,729,756,000 | 2.94% |
| SoFi Technologies, Inc. |
12.65%
435,180
|
$2,876,540,000 | 1.79% |
| Crowdstrike Holdings Inc |
42.62%
7,405
|
$2,837,522,000 | 1.76% |
| Okta Inc |
5.82%
29,087
|
$2,722,834,000 | 1.69% |
| First Tr Exchng Traded Fd Vi |
0.40%
84,025
|
$3,281,024,000 | 2.04% |
| Intuitive Surgical Inc |
16.46%
5,660
|
$2,517,851,000 | 1.56% |
| MercadoLibre Inc |
1.92%
1,430
|
$2,350,062,000 | 1.46% |
| Ishares Tr |
10.16%
171,303
|
$12,313,923,000 | 7.64% |
| Enovix Corporation |
1.16%
139,420
|
$2,155,433,000 | 1.34% |
| Proshares Tr |
47.79%
45,881
|
$3,803,957,000 | 2.36% |
| First Tr Exchange-traded Fd |
278.94%
77,974
|
$3,074,154,000 | 1.91% |
| VanEck ETF Trust |
1.47%
60,802
|
$2,652,765,000 | 1.65% |
| J P Morgan Exchange Traded F |
9.25%
31,986
|
$1,812,966,000 | 1.13% |
| Snowflake Inc. |
22.93%
12,341
|
$1,667,146,000 | 1.03% |
| Direxion Shs Etf Tr |
11.79%
175,280
|
$1,612,576,000 | 1.00% |
| Global X Fds |
4.84%
120,846
|
$3,182,833,000 | 1.98% |
| Spdr S&p 500 Etf Tr |
0.39%
2,606
|
$1,418,237,000 | 0.88% |
| Cleanspark Inc |
Opened
87,165
|
$1,390,282,000 | 0.86% |
| Monster Beverage Corp. |
15.07%
25,412
|
$1,269,329,000 | 0.79% |
| Exxon Mobil Corp. |
0.83%
10,653
|
$1,226,373,000 | 0.76% |
| Invesco Exch Traded Fd Tr Ii |
1.37%
25,014
|
$1,111,372,000 | 0.69% |
| Microstrategy Inc. |
62.37%
755
|
$1,039,997,000 | 0.65% |
| Fluence Energy Inc |
0.73%
56,026
|
$971,491,000 | 0.60% |
| Builders Firstsource Inc |
75.91%
6,623
|
$916,689,000 | 0.57% |
| Dell Technologies Inc |
Opened
6,537
|
$901,518,000 | 0.56% |
| Spdr Ser Tr |
4.25%
31,181
|
$1,472,079,000 | 0.91% |
| KraneShares Trust |
0.57%
34,925
|
$782,669,000 | 0.49% |
| Edwards Lifesciences Corp |
47.52%
7,857
|
$725,751,000 | 0.45% |
| Vanguard Whitehall Fds |
0.72%
5,703
|
$676,376,000 | 0.42% |
| Costco Whsl Corp New |
24.05%
753
|
$640,042,000 | 0.40% |
| Cornerstone Strategic Value |
8.76%
81,705
|
$629,129,000 | 0.39% |
| JPMorgan Chase & Co. |
6.99%
3,014
|
$609,612,000 | 0.38% |
| Fidelity Covington Trust |
3.39%
9,982
|
$574,804,000 | 0.36% |
| Wisdomtree Tr |
0.32%
13,229
|
$572,948,000 | 0.36% |
| Global X Fds |
Closed
32,208
|
$958,904,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
21,654
|
$529,440,000 | 0.33% |
| Global X Fds |
Opened
14,533
|
$517,811,000 | 0.32% |
| Block Inc |
73.02%
7,997
|
$515,727,000 | 0.32% |
| Ishares Inc |
0.30%
12,351
|
$504,291,000 | 0.31% |
| Alibaba Group Hldg Ltd |
2.39%
6,860
|
$493,920,000 | 0.31% |
| First Tr Value Line Divid In |
10.24%
11,418
|
$465,284,000 | 0.29% |
| Blackstone Mtg Tr Inc |
Closed
22,838
|
$454,705,000 | |
| Qualcomm, Inc. |
12.88%
2,253
|
$448,753,000 | 0.28% |
| Oreilly Automotive Inc |
0.72%
419
|
$442,489,000 | 0.27% |
| Palo Alto Networks Inc |
26.75%
1,270
|
$430,543,000 | 0.27% |
| Meta Platforms Inc |
15.98%
820
|
$413,460,000 | 0.26% |
| Honeywell International Inc |
No change
1,918
|
$409,570,000 | 0.25% |
| Zoom Video Communications In |
11.88%
6,785
|
$401,604,000 | 0.25% |
| Starbucks Corp. |
60.60%
4,726
|
$367,919,000 | 0.23% |
| Indexiq Etf Tr |
Closed
11,275
|
$354,599,000 | |
| Vanguard Bd Index Fds |
3.72%
4,852
|
$349,587,000 | 0.22% |
| Vanguard Scottsdale Fds |
1.77%
4,445
|
$343,487,000 | 0.21% |
| Berkshire Hathaway Inc. |
1.73%
825
|
$335,610,000 | 0.21% |
| Home Depot, Inc. |
49.47%
960
|
$330,470,000 | 0.21% |
| General Mtrs Co |
No change
6,648
|
$308,866,000 | 0.19% |
| Enphase Energy Inc |
47.69%
3,096
|
$308,702,000 | 0.19% |
| Micron Technology Inc. |
Opened
2,335
|
$307,123,000 | 0.19% |
| Bank America Corp |
5.70%
7,510
|
$298,673,000 | 0.19% |
| Sociedad Quimica Y Minera De |
Closed
6,060
|
$297,910,000 | |
| Ark Etf Tr |
Closed
10,041
|
$288,779,000 | |
| Eli Lilly & Co |
20.82%
308
|
$278,857,000 | 0.17% |
| Ishares Tr |
Opened
2,882
|
$269,899,000 | 0.17% |
| Gallagher Arthur J & Co |
Opened
1,036
|
$268,645,000 | 0.17% |
| Bitwise Bitcoin Etf Tr |
20.56%
8,127
|
$265,672,000 | 0.16% |
| Bank New York Mellon Corp |
0.61%
4,427
|
$265,133,000 | 0.16% |
| Sea Ltd |
Closed
4,920
|
$264,253,000 | |
| Netflix Inc. |
2.11%
388
|
$261,853,000 | 0.16% |
| Ford Mtr Co Del |
0.77%
19,933
|
$249,960,000 | 0.16% |
| Oracle Corp. |
Opened
1,746
|
$246,535,000 | 0.15% |
| Schwab Strategic Tr |
14.89%
3,658
|
$235,027,000 | 0.15% |
| First Trust Lrgcp Gwt Alphad |
No change
1,872
|
$229,376,000 | 0.14% |
| Progressive Corp. |
Closed
1,058
|
$218,816,000 | |
| Ge Vernova Inc |
Opened
1,274
|
$218,504,000 | 0.14% |
| Applied Matls Inc |
Opened
925
|
$218,291,000 | 0.14% |
| Twilio Inc |
Closed
3,532
|
$215,982,000 | |
| Chevron Corp. |
Closed
1,350
|
$212,949,000 | |
| Verizon Communications Inc |
Closed
5,025
|
$210,849,000 | |
| Boston Scientific Corp. |
Opened
2,737
|
$210,776,000 | 0.13% |
| Fs Kkr Cap Corp |
Opened
10,670
|
$210,519,000 | 0.13% |
| GE Aerospace |
20.28%
1,313
|
$208,728,000 | 0.13% |
| Blackstone Inc |
Closed
1,585
|
$208,221,000 | |
| Visa Inc |
Closed
729
|
$203,449,000 | |
| Lam Research Corp. |
Closed
208
|
$202,087,000 | |
| Ishares Inc |
Opened
3,761
|
$201,326,000 | 0.12% |
| Rockwell Automation Inc |
61.62%
730
|
$200,954,000 | 0.12% |
| Tidal Tr Ii |
Opened
10,500
|
$169,680,000 | 0.11% |
| Bitfarms Ltd |
Opened
50,250
|
$129,143,000 | 0.08% |
| QuantumScape Corporation |
33.12%
25,607
|
$125,986,000 | 0.08% |
| DarioHealth Corp |
48.72%
105,008
|
$124,960,000 | 0.08% |
| Matterport Inc |
No change
25,100
|
$112,197,000 | 0.07% |
| Chargepoint Holdings Inc. |
Closed
45,507
|
$86,463,000 | |
| Alliance Entertainment Holdi |
22.22%
22,000
|
$65,890,000 | 0.04% |
| Revance Therapeutics Inc |
Closed
12,082
|
$59,443,000 | |
| Genelux Corporation |
4.84%
21,568
|
$42,058,000 | 0.03% |
| Motorsport Games Inc |
No change
15,360
|
$36,710,000 | 0.02% |
| American Lithium Corp |
43.29%
51,973
|
$28,907,000 | 0.02% |
| Stem Inc |
51.90%
16,964
|
$18,830,000 | 0.01% |
| Super League Enterprise Inc |
Opened
11,000
|
$8,800,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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