Claret Asset Management Corp
Sector Allocation
- Technology31.4%$291.0M
- Healthcare17.5%$162.4M
- Financials17.4%$161.3M
- Consumer Discretionary8.3%$77.2M
- Consumer Staples5.9%$55.1M
- Industrials5.8%$54.1M
- Energy5.2%$48.6M
- Materials3.5%$32.9M
- Other3.0%$27.9M
- Communication Services1.6%$15.1M
AUM History
13fpro.ai/research/fund/claret-asset-management-corp-1735513
Conviction and streaks
Stable · top 10 = 36.1%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 — Q2 2026
GOOGL
$49.3MBRK.B
$47.3MGIB
$40.9MAAPL
$31.8MCVS
$29.4MABBV
$28.6MINDV
$28.1MMETA
$27.2MNOA
$27.1MRY
$25.7MULTA
$24.6MMSFT
$23.8MSFM
$21.1MOLLI
$20.8MOCSL
$19.9MCNI
$19.3MCSCO
$18.4MCM
$16.6MBMO
$15.7MTD
$15.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/claret-asset-management-corp-1735513
Claret Asset Management Corp 13F holdings — Q2 2026
$928.3M portfolio (+10.9% QoQ) · 498 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$49.3M
5.3% of stocks
-4%This quarter-3.0%Since filed10+ qtrsHeld$47.3M
5.1% of stocks
-0.8%This quarter—Since filed6 qtrsHeld$40.9M
4.4% of stocks
+26%This quarter+14.6%Since filed10+ qtrsHeld$31.8M
3.4% of stocks
-2%This quarter+3.0%Since filed6 qtrsHeld$29.4M
3.2% of stocks
-2%This quarter-14.9%Since filed10+ qtrsHeld$28.6M
3.1% of stocks
-1%This quarter+11.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$28.1M
3.0% of stocks
-3%This quarter-13.3%Since filed2 qtrsHeld$27.2M
2.9% of stocks
-1%This quarter+4.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$27.1M
2.9% of stocks
-0.5%This quarter-11.3%Since filed10+ qtrsHeld$25.7M
2.8% of stocks
-0.7%This quarter-3.1%Since filed10+ qtrsHeld
All holdings — Claret Asset Management Corp (Q2 2026)
498 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 | Ulta Beauty, Inc. | Consumer Discretionary | $24.6M | 2.6% | 55K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $23.8M | 2.6% | 64K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sprouts Farmers Market, Inc. | Consumer Staples | $21.1M | 2.3% | 249K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $20.8M | 2.2% | 270K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Oaktree Specialty Lending Corp | Other | $19.9M | 2.1% | 1.67M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CANADIAN NATIONAL RAILWAY CO | Industrials | $19.3M | 2.1% | 162K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $18.4M | 2.0% | 157K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $16.6M | 1.8% | 144K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF MONTREAL /CAN/ | Financials | $15.7M | 1.7% | 89K | +0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TORONTO DOMINION BANK | Financials | $15.1M | 1.6% | 124K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $14.7M | 1.6% | 58K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $14.6M | 1.6% | 114K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $13.1M | 1.4% | 37K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ubiquiti Inc. | Technology | $13.1M | 1.4% | 24K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CITIGROUP INC | Financials | $12.0M | 1.3% | 86K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $10.8M | 1.2% | 188K | -1% | |||
| 27 | $SUNC | SunocoCorp LLC | Energy | $10.5M | 1.1% | 155K | -10% | |||
| 28 | $BNS | BANK OF NOVA SCOTIA | Financials | $9.2M | 1.0% | 105K | -0.1% | |||
| 29 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $8.4M | 0.9% | 265K | +160% | |||
| 30 | $WRN | Western Copper & Gold Corp | Materials | $8.3M | 0.9% | 3.70M | — | |||
| 31 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $8.2M | 0.9% | 212K | +0.4% | |||
| 32 | $NVO | NOVO NORDISK A S | Healthcare | $7.5M | 0.8% | 157K | -0.5% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $7.2M | 0.8% | 297K | +3% | |||
| 34 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $7.0M | 0.8% | 57K | +37% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $6.6M | 0.7% | 58K | +3% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $6.4M | 0.7% | 32K | -1% | |||
| 37 | $SHEL | Shell plc | Energy | $6.2M | 0.7% | 80K | -0.2% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $6.0M | 0.6% | 32K | -4% | |||
| 39 | $BA | BOEING CO | Industrials | $5.9M | 0.6% | 27K | -0.1% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.3M | 0.6% | 5,710 | -0.3% | |||
| 41 | $ARIS | Aris Mining Corp | Materials | $5.1M | 0.6% | 341K | -0.7% | |||
| 42 | $BCE | BCE INC | Communication Services | $5.0M | 0.5% | 233K | -1% | |||
| 43 | $BB | BLACKBERRY Ltd | Technology | $5.0M | 0.5% | 1.50M | -0.1% | |||
| 44 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $4.8M | 0.5% | 20K | -3% | |||
| 45 | $SAIC | Science Applications International Corp | Technology | $4.5M | 0.5% | 41K | -0.4% | |||
| 46 | $CDE | Coeur Mining, Inc. | Materials | $4.5M | 0.5% | 273K | — | |||
| 47 | $PYPL | PayPal Holdings, Inc. | Financials | $4.4M | 0.5% | 102K | -1% | |||
| 48 | $NVT | nVent Electric plc | Industrials | $4.0M | 0.4% | 24K | -14% | |||
| 49 | $MFC | MANULIFE FINANCIAL CORP | Financials | $3.4M | 0.4% | 84K | -3% | |||
| 50 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.4M | 0.4% | 8,499 | +2% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $3.2M | 0.3% | 4,295 | -0.7% | |||
| 52 | $V | VISA INC. | Financials | $3.1M | 0.3% | 8,921 | +127% | |||
| 53 | $CCJ | CAMECO CORP | Materials | $2.9M | 0.3% | 29K | +0.1% | |||
| 54 | $TU | TELUS CORP | Communication Services | $2.8M | 0.3% | 261K | -1% | |||
| 55 | — | ISHARES TR - GL CLEAN ENE ETF | — | $2.4M | 0.3% | 116K | — | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.2% | 3,030 | +6% | |||
| 57 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $2.2M | 0.2% | 25K | -7% | |||
| 58 | $CLS | CELESTICA INC | Technology | $2.2M | 0.2% | 5,908 | -38% | |||
| 59 | $CAE | CAE INC | Technology | $1.9M | 0.2% | 77K | -5% | |||
| 60 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $1.9M | 0.2% | 20K | +11% | |||
| 61 | $CABO | Cable One, Inc. | Communication Services | $1.9M | 0.2% | 2.99M | -0.2% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.2% | 4,880 | -0.1% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 21K | -0.5% | |||
| 64 | $PHYS | Sprott Physical Gold Trust | Financials | $1.7M | 0.2% | 56K | -0.2% | |||
| 65 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.7M | 0.2% | 11K | +0.1% | |||
| 66 | $NEM | NEWMONT Corp /DE/ | Materials | $1.7M | 0.2% | 18K | -1% | |||
| 67 | $SHOP | SHOPIFY INC. | Technology | $1.7M | 0.2% | 14K | +168% | |||
| 68 | $PBA | PEMBINA PIPELINE CORP | Energy | $1.6M | 0.2% | 35K | +4% | |||
| 69 | $STN | STANTEC INC | Technology | $1.6M | 0.2% | 22K | +31% | |||
| 70 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.5M | 0.2% | 6,043 | -0.8% | |||
| 71 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $1.5M | 0.2% | 29K | +194% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.2% | 2,533 | -32% | |||
| 73 | $MDT | Medtronic plc | Healthcare | $1.3M | 0.1% | 17K | -1% | |||
| 74 | $GWRS | Global Water Resources, Inc. | Utilities | $1.2M | 0.1% | 167K | -8% | |||
| 75 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $1.2M | 0.1% | 984K | -0.1% | |||
| 76 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.2M | 0.1% | 31K | +19% | |||
| 77 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.1% | 4,797 | +2% | |||
| 78 | $DCBO | Docebo Inc. | Technology | $1.1M | 0.1% | 62K | +78% | |||
| 79 | $TFII | TFI International Inc. | Industrials | $1.1M | 0.1% | 7,540 | -39% | |||
| 80 | $WCN | Waste Connections, Inc. | Utilities | $1.0M | 0.1% | 6,246 | +10% | |||
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.1% | 8,704 | +700% | |||
| 82 | $NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | $1.0M | 0.1% | 8,195 | -0.1% | |||
| 83 | $RBA | RB GLOBAL INC. | Industrials | $1.0M | 0.1% | 8,765 | -7% | |||
| 84 | $ENB | ENBRIDGE INC | Energy | $1.0M | 0.1% | 19K | -1% | |||
| 85 | $OTEX | OPEN TEXT CORP | Technology | $1.0M | 0.1% | 46K | +30% | |||
| 86 | $BHC | Bausch Health Companies Inc. | Healthcare | $1.0M | 0.1% | 204K | New | |||
| 87 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $995K | 0.1% | 14K | +46% | |||
| 88 | $GOOS | Canada Goose Holdings Inc. | Consumer Discretionary | $989K | 0.1% | 104K | +20% | |||
| 89 | $EFXT | Enerflex Ltd. | Industrials | $985K | 0.1% | 40K | New | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $965K | 0.1% | 2,801 | -33% | |||
| 91 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $929K | 0.1% | 11K | -0.5% | |||
| 92 | $IAG | IAMGOLD CORP | Materials | $875K | 0.1% | 55K | +0.3% | |||
| 93 | $ZM | Zoom Communications, Inc. | Technology | $853K | 0.1% | 9,887 | -5% | |||
| 94 | $JPM | JPMORGAN CHASE & CO | Financials | $837K | 0.1% | 2,558 | -3% | |||
| 95 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $822K | 0.1% | 4,254 | -6% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $812K | 0.1% | 1,930 | -8% | |||
| 97 | $EVH | Evolent Health, Inc. | Technology | $751K | 0.1% | 1.00M | — | |||
| 98 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $739K | 0.1% | 13K | -0.3% | |||
| 99 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $732K | 0.1% | 3,320 | +0.1% | |||
| 100 | $SKYD | Skydance Corp | Communication Services | $724K | 0.1% | 73K | -12% | |||
| 101 | $MA | Mastercard Inc | Financials | $719K | 0.1% | 1,399 | -0.4% | |||
| 102 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $711K | 0.1% | 966 | +2% | |||
| 103 | $SLF | SUN LIFE FINANCIAL INC | Financials | $687K | 0.1% | 8,754 | -14% | |||
| 104 | $OR | OR Royalties Inc. | Materials | $664K | 0.1% | 21K | — | |||
| 105 | $SANG | Sangoma Technologies Corp | Technology | $651K | 0.1% | 171K | +2% | |||
| 106 | $HRB | H&R BLOCK INC | Consumer Discretionary | $625K | 0.1% | 16K | +12% | |||
| 107 | $KVUE | Kenvue Inc. | Consumer Staples | $587K | 0.1% | 31K | -15% | |||
| 108 | $VVX | V2X, Inc. | Technology | $563K | 0.1% | 7,555 | -0.7% | |||
| 109 | $ESI | Element Solutions Inc | Materials | $539K | 0.1% | 11K | -35% | |||
| 110 | $SU | SUNCOR ENERGY INC | Energy | $536K | 0.1% | 9,970 | +10% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $535K | 0.1% | 3,650 | -1% | |||
| 112 | $EMR | EMERSON ELECTRIC CO | Industrials | $530K | 0.1% | 3,700 | — | |||
| 113 | $TRP | TC ENERGY CORP | Energy | $477K | 0.1% | 7,197 | +0.9% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $476K | 0.1% | 4,076 | +92% | |||
| 115 | $MMM | 3M CO | Healthcare | $475K | 0.1% | 2,936 | -0.3% | |||
| 116 | $VLO | VALERO ENERGY CORP/TX | Energy | $474K | 0.1% | 1,821 | -2% | |||
| 117 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $468K | 0.1% | 681 | -22% | |||
| 118 | $PANW | Palo Alto Networks Inc | Technology | $460K | 0.1% | 1,348 | -30% | |||
| 119 | $SYK | STRYKER CORP | Healthcare | $454K | 0.1% | 1,442 | +92% | |||
| 120 | $BBY | BEST BUY CO INC | Consumer Discretionary | $452K | 0.1% | 5,963 | -0.7% | |||
| 121 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $444K | 0.1% | 1,580 | -2% | |||
| 122 | $DOV | DOVER Corp | Industrials | $441K | 0.1% | 2,810 | — | |||
| 123 | $FNV | FRANCO NEVADA Corp | Materials | $439K | 0.1% | 2,107 | +0.3% | |||
| 124 | $AXP | AMERICAN EXPRESS CO | Financials | $415K | 0.0% | 1,227 | -2% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $401K | 0.0% | 2,363 | -28% | |||
| 126 | $LMT | LOCKHEED MARTIN CORP | Industrials | $399K | 0.0% | 783 | -6% | |||
| 127 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $398K | 0.0% | 13K | -1% | |||
| 128 | $GTLS | CHART INDUSTRIES INC | Industrials | $387K | 0.0% | 1,850 | — | |||
| 129 | $WAT | WATERS CORP /DE/ | Healthcare | $386K | 0.0% | 1,030 | -3% | |||
| 130 | $LLY | ELI LILLY & Co | Healthcare | $382K | 0.0% | 318 | — | |||
| 131 | $GNRC | GENERAC HOLDINGS INC. | Technology | $379K | 0.0% | 1,295 | New | |||
| 132 | $AVGO | Broadcom Inc. | Technology | $372K | 0.0% | 984 | -22% | |||
| 133 | $AME | AMETEK INC/ | Industrials | $365K | 0.0% | 1,510 | -17% | |||
| 134 | $T | AT&T INC. | Communication Services | $359K | 0.0% | 17K | +133% | |||
| 135 | $FTNT | Fortinet, Inc. | Technology | $343K | 0.0% | 2,232 | -27% | |||
| 136 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $340K | 0.0% | 2,241 | New | |||
| 137 | $GE | GENERAL ELECTRIC CO | Industrials | $318K | 0.0% | 852 | -26% | |||
| 138 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $314K | 0.0% | 626 | -15% | |||
| 139 | $CRM | Salesforce, Inc. | Technology | $314K | 0.0% | 2,005 | +23% | |||
| 140 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $311K | 0.0% | 829 | -15% | |||
| 141 | $MCD | MCDONALDS CORP | Consumer Discretionary | $310K | 0.0% | 1,148 | -4% | |||
| 142 | $DIS | Walt Disney Co | Communication Services | $308K | 0.0% | 3,203 | +17% | |||
| 143 | — | VANGUARD WORLD FD - ENERGY ETF | — | $308K | 0.0% | 2,050 | — | |||
| 144 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $308K | 0.0% | 404 | New | |||
| 145 | $CAT | CATERPILLAR INC | Industrials | $297K | 0.0% | 279 | -57% | |||
| 146 | $AXON | AXON ENTERPRISE, INC. | Industrials | $295K | 0.0% | 527 | New | |||
| 147 | $CPRT | COPART INC | Consumer Discretionary | $290K | 0.0% | 10K | +48% | |||
| 148 | $ACN | Accenture plc | Technology | $289K | 0.0% | 2,323 | +82% | |||
| 149 | $CHGG | CHEGG, INC | Consumer Discretionary | $285K | 0.0% | 300K | — | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $283K | 0.0% | 592 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 160 new, 84 added to, 236 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (160)
$BHCBausch Health Companies Inc.$1.0M
first bought this quarter
$EFXTEnerflex Ltd.$985K
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$379K
first bought this quarter
$TJXTJX COMPANIES INC /DE/$340K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$308K
first bought this quarter
$AXONAXON ENTERPRISE, INC.$295K
first bought this quarter
+154 more in the Excel export
Added to (84)
now $40.9M · held 10+ qtrs, 4 adds in a row
$TSCOTRACTOR SUPPLY CO /DE/+160%
now $8.4M · held 10+ qtrs, 2 adds in a row
now $21.1M · held 2 qtrs, 2 adds in a row
now $20.8M · held 10+ qtrs
$DLTRDOLLAR TREE, INC.+37%
now $7.0M · held 10+ qtrs
$VVISA INC.+127%
now $3.1M · held 10+ qtrs, 3 adds in a row
+78 more in the Excel export
Trimmed (236)
now $49.3M · held 10+ qtrs, 3 trims in a row
$CLSCELESTICA INC-38%
now $2.2M · held 7 qtrs
$SUNCSunocoCorp LLC-10%
now $10.5M · held 3 qtrs, 2 trims in a row
now $18.4M · held 10+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-7%
now $13.1M · held 10+ qtrs, 3 trims in a row
$TERTERADYNE, INC-81%
now $236K
+230 more in the Excel export
Holdings by quarter
Every 13F Claret Asset Management Corp has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Claret Asset Management?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Claret Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 2024 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
Claret Asset Management Corp disclosed 498 positions worth $928.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $BRK.B and $GIB. During the quarter the fund opened 160 new positions and exited 17 — including a new stake in $BHC and a full exit from $IPGP. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Claret Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1735513.
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AI-Powered Hedge Fund Analysis: Claret Asset Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Claret Asset Management Corp (SEC CIK: 1735513), 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 Claret Asset Management Corp'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.