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%
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