Laurus Global Equity Management Inc.
Sector Allocation
- Technology42.6%$43.5M
- Healthcare19.5%$19.9M
- Industrials14.5%$14.9M
- Financials14.4%$14.7M
- Materials3.4%$3.5M
- Consumer Discretionary3.4%$3.4M
- Other1.1%$1.1M
- Consumer Staples0.8%$787,583
- Real Estate0.2%$220,926
- Communication Services0.1%$113,825
AUM History
13fpro.ai/research/fund/laurus-global-equity-management-inc-1869316
Conviction and streaks
Diversifying · top 10 = 68.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
JKHY
$13.2MCRL
$12.4MPTC
$11.9MSPGI
$11.1MCHRW
$6.2MIT
$5.4MGNRC
$3.0MMSFT
$2.7MFCN
$2.1MEFOR
$1.7MENSG
$1.6MWTS
$1.5MCSL
$1.4MGIC
$1.4MNSSC
$1.4MLSTR
$1.4MITGR
$1.3MCHE
$1.3MVCTR
$1.3MUFPT
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/laurus-global-equity-management-inc-1869316
Laurus Global Equity Management Inc. 13F holdings — Q1 2026
$102.1M portfolio (-16.9% QoQ) · 45 holdings · Q1 2026 13F · top 10 are 68% of the stock portfolio
$13.2M
12.9% of stocks
+0.1%This quarter+4.3%Since filed5+ qtrsHeld$12.4M
12.1% of stocks
-13%This quarter+104.3%Since filed5+ qtrsHeldAIQuality43.7#1,957Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.9M
11.6% of stocks
No changeThis quarter+36.3%Since filed5+ qtrsHeld$11.1M
10.9% of stocks
No changeThis quarter+6.0%Since filed5+ qtrsHeld$6.2M
6.1% of stocks
+31%This quarter-16.8%Since filed2 qtrsHeldAIQuality52.6#1,462Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.4M
5.3% of stocks
No changeThis quarter+49.3%Since filed3 qtrsHeld$3.0M
3.0% of stocks
-58%This quarter-4.9%Since filed5+ qtrsHeld$2.7M
2.6% of stocks
NewThis quarter+44.2%Since filedNew this quarterHeld$2.1M
2.0% of stocks
-0.2%This quarter-9.7%Since filed5+ qtrsHeld$1.7M
1.6% of stocks
+29%This quarter—Since filed5+ qtrsHeld
All holdings — Laurus Global Equity Management Inc. (Q1 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENSIGN GROUP, INC | Healthcare | $1.6M | 1.6% | 8,120 | -26% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WATTS WATER TECHNOLOGIES INC | Industrials | $1.5M | 1.4% | 5,100 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CARLISLE COMPANIES INC | Materials | $1.4M | 1.4% | 4,320 | -60% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GLOBAL INDUSTRIAL Co | Consumer Discretionary | $1.4M | 1.4% | 46K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $1.4M | 1.4% | 35K | -17% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LANDSTAR SYSTEM INC | Industrials | $1.4M | 1.4% | 8,620 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Integer Holdings Corp | Healthcare | $1.3M | 1.3% | 15K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEMED CORP | Healthcare | $1.3M | 1.3% | 3,440 | +26% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Victory Capital Holdings, Inc. | Financials | $1.3M | 1.2% | 19K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UFP TECHNOLOGIES INC | Healthcare | $1.2M | 1.2% | 6,420 | +22% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIRST FINANCIAL BANKSHARES INC | Financials | $1.2M | 1.2% | 41K | +68% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | XPEL, Inc. | Industrials | $1.2M | 1.1% | 27K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FIVE BELOW, INC | Consumer Discretionary | $1.1M | 1.1% | 4,960 | -62% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CSW INDUSTRIALS, INC. | Materials | $1.1M | 1.1% | 4,180 | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | OTC Markets Group Inc. | — | $1.1M | 1.1% | 20K | — | — | — | 13F |
| 26 | $BCPC | BALCHEM CORP | Healthcare | $1.1M | 1.1% | 6,310 | -26% | |||
| 27 | $SPSC | SPS COMMERCE INC | Technology | $976K | 1.0% | 18K | +53% | |||
| 28 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $958K | 0.9% | 12K | +170% | |||
| 29 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $941K | 0.9% | 9,465 | — | |||
| 30 | $RLI | RLI CORP | Financials | $921K | 0.9% | 16K | — | |||
| 31 | $ALG | ALAMO GROUP INC | Industrials | $901K | 0.9% | 5,460 | — | |||
| 32 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $868K | 0.8% | 145K | +97% | |||
| 33 | $IBP | Installed Building Products, Inc. | Industrials | $833K | 0.8% | 3,140 | — | |||
| 34 | $DV | DoubleVerify Holdings, Inc. | Technology | $824K | 0.8% | 87K | -1% | |||
| 35 | $IPAR | INTERPARFUMS INC | Consumer Staples | $788K | 0.8% | 8,670 | — | |||
| 36 | $TREX | TREX CO INC | Industrials | $764K | 0.8% | 21K | +2% | |||
| 37 | $ACN | Accenture plc | Technology | $670K | 0.7% | 3,380 | New | |||
| 38 | $WINA | WINMARK CORP | Consumer Discretionary | $611K | 0.6% | 1,430 | -45% | |||
| 39 | $NSP | INSPERITY, INC. | Industrials | $440K | 0.4% | 16K | — | |||
| 40 | $IMAX | IMAX CORP | Technology | $340K | 0.3% | 8,945 | — | |||
| 41 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $239K | 0.2% | 4,300 | — | |||
| 42 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $221K | 0.2% | 5,459 | — | |||
| 43 | $BAM | Brookfield Asset Management Ltd. | Financials | $215K | 0.2% | 4,827 | — | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $209K | 0.2% | 1,655 | -36% | |||
| 45 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $114K | 0.1% | 1,265 | — |
What changed in Q1 2026
Against the previous quarter's 13F: 2 new, 15 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (15)
now $6.2M · held 2 qtrs, 2 adds in a row
$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.+170%
now $958K · held 2 qtrs, 2 adds in a row
$FFINFIRST FINANCIAL BANKSHARES INC+68%
now $1.2M · held 2 qtrs, 2 adds in a row
$CCCCCC Intelligent Solutions Holdings Inc.+97%
now $868K · held 2 qtrs, 2 adds in a row
now $1.7M · held 5+ qtrs
$SPSCSPS COMMERCE INC+53%
now $976K · held 5+ qtrs
+9 more in the Excel export
Trimmed (11)
now $3.0M · held 5+ qtrs
now $1.4M · held 5+ qtrs
now $12.4M · held 5+ qtrs, 2 trims in a row
$FIVEFIVE BELOW, INC-62%
now $1.1M · held 5+ qtrs, 2 trims in a row
now $1.6M · held 5+ qtrs, 4 trims in a row
$WINAWINMARK CORP-45%
now $611K · held 5+ qtrs, 4 trims in a row
+5 more in the Excel export
Sold out (1)
$COOCOOPER COMPANIES, INC.was $5.8M
held 8+ qtrs
Holdings by quarter
Every 13F Laurus Global Equity Management Inc. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Laurus Global Equity Management?
Q1 2026 13F filed with the SEC on Apr 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Laurus Global Equity Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+30.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Laurus Global Equity Management Inc. disclosed 45 positions worth $102.1M in its Form 13F-HR for Q1 2026, led by $JKHY (JACK HENRY & ASSOCIATES INC) at 12.9% of the equity portfolio, followed by $CRL and $PTC. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MSFT and a full exit from $COO. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Laurus Global Equity Management Inc.’s Form 13F-HR filing with the SEC under CIK 1869316.
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AI-Powered Hedge Fund Analysis: Laurus Global Equity Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Laurus Global Equity Management Inc. (SEC CIK: 1869316), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Laurus Global Equity Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.