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CIK: 0001735513
Total reported value
$928.3M
$928.3M
355 檔
19.4%
As reported in its official Q1 2026 Form 13F filing, Claret Asset Management Corp's tracked investment portfolio stood at $928.3M with 355 total positions.
In Q1 2026, Claret Asset Management Corp adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 44 holdings to manage risk exposure.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.46% | -0.36% | -1.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | +0.36% | -3.34% | |
| 3 | GIB | Cgi Inc | Stock-Tech | 4.37% | +0.03% | +7.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.01% | -1.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.41% | -2.16% | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.31% | -0.66% | -0.87% | |
| 7 | NOA | North American Construction | Stock-Other | 3.30% | -0.38% | +0.48% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.00% | +0.08% | -1.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.25% | -5.93% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.66% | -0.42% | -0.05% | |
| 11 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 2.58% | +0.45% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | +0.68% | +0.48% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.42% | +0.35% | +0.67% | |
| 14 | UI | Ubiquiti Inc | Stock-Tech | 2.32% | -0.91% | -2.25% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.25% | -0.10% | +0.48% | |
| 16 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.04% | +0.23% | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.01% | +0.07% | +35.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.12% | -1.28% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.64% | +0.14% | -1.60% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.07% | +0.93% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | -0.67% | +19.83% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.45% | -1.54% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.43% | +0.26% | -0.56% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.38% | +0.25% | +0.76% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.04% | -5.21% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | -0.22% | +1.83% | |
| 27 | SUNC | Sunococorp LLC | Stock-Other | 1.26% | -0.13% | -14.18% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.10% | -0.03% | |
| 29 | WRN | Western Copper And Gold CORP | Stock-Other | 1.12% | -0.23% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.20% | +1.02% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | -0.22% | -0.71% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.87% | +0.12% | +2.29% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.13% | -0.43% | |
| 34 | ARIS | Aris Mining CORP | Stock-Other | 0.76% | -0.21% | -6.69% | |
| 35 | BCE | Bce Inc | Stock-Comm Services | 0.71% | -0.17% | +2.75% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | +0.12% | +3.10% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | +0.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.01% | -5.73% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.01% | -1.15% | |
| 40 | CDE | Coeur Mining Inc | Stock-Materials | 0.61% | -0.13% | — | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | -0.09% | -1.04% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | +0.35% | +1.67% | |
| 43 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.55% | +0.20% | -0.13% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.52% | -0.01% | -0.34% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.13% | -0.22% | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | 0.46% | +0.02% | -0.06% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.10% | +26.60% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.10% | -0.35% | |
| 49 | TU | Telus CORP | Stock-Other | 0.41% | -0.11% | -1.48% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.39% | +0.04% | -3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc | +0.7% | -2.25% | Trim |
| 2 | CNI | Canadian Natl Railway Co | +0.6% | +35.55% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.28% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +0.93% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +1.83% | Add |
| 6 | SHEL | Shell Plc-adr | +0.2% | -0.71% | Trim |
| 7 | PFE | Pfizer Inc | +0.1% | +1.02% | Add |
| 8 | SUNC | Sunococorp LLC | +0.1% | -14.18% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.05% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -0.43% | Trim |
| 11 | BMO | Bank Of Montreal | +0.1% | -0.56% | Trim |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.60% | Trim |
| 13 | CCJ | Cameco CORP | +0.1% | -0.31% | Trim |
| 14 | BCE | Bce Inc | +0.1% | +2.75% | Add |
| 15 | ARIS | Aris Mining CORP | +0.1% | -6.69% | Trim |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.17% | Add |
| 17 | NVT | nVent Electric plc | +0.1% | -3.55% | Trim |
| 18 | ENB | Enbridge Inc | 0% | +32.70% | Add |
| 19 | PBA | Pembina Pipeline CORP | 0% | +8.95% | Add |
| 20 | MCK | Mckesson CORP | 0% | -0.35% | Trim |
| 21 | TER | Teradyne Inc | 0% | +0.04% | Add |
| 22 | NPK | National Presto Inds Inc | 0% | -0.36% | Trim |
| 23 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 24 | SU | Suncor Energy Inc | 0% | +3.84% | Add |
| 25 | CP | Canadian Pacific Kansas City | 0% | +3.49% | Add |
| 26 | AGCN 0.375 01-15-27Bond | First Majestic Silver | 0% | — | Unchanged |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +26.60% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -1.54% | Trim |
| 29 | CAH | Cardinal Health Inc | 0% | -0.34% | Trim |
| 30 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 31 | FNV | Franco-nevada CORP | 0% | +25.82% | Add |
| 32 | MKSI | Mks Inc | 0% | — | Unchanged |
| 33 | IPGP | Ipg Photonics CORP | 0% | +0.03% | Add |
| 34 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -0.80% | Trim |
| 36 | AMGN | Amgen Inc | 0% | -0.29% | Trim |
| 37 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 38 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 39 | OLN | Olin CORP | 0% | +0.02% | Add |
| 40 | SLF | Sun Life Financial Inc | 0% | +15.53% | Add |
| 41 | CAT | Caterpillar Inc | 0% | -0.91% | Trim |
| 42 | DAR | Darling Ingredients Inc | 0% | +0.02% | Add |
| 43 | COHR | Coherent CORP | 0% | — | Unchanged |
| 44 | VLO | Valero Energy CORP | 0% | -6.58% | Trim |
| 45 | WLK | Westlake CORP | 0% | — | Unchanged |
| 46 | VVX | V2x Inc | 0% | -0.13% | Trim |
| 47 | AMAT | Applied Materials Inc | 0% | -0.63% | Trim |
| 48 | VDE | Vanguard Energy ETF | 0% | +2.50% | Add |
| 49 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 50 | LSCC | Lattice Semiconductor CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Claret Asset Management Corp reported a total U.S. public equity portfolio value of $928.3M across 355 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, GIB) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
INDV
市值: $21.6M
Top Position Liquidated / Trimmed
QIPT
前期市值: $11.4M
During Q1 2026, Claret Asset Management Corp's top holdings by market value included BRK-B (5.5%)、GOOGL (5.0%)、GIB (4.4%). The largest single position, BRK-B, represented 5.5% of total portfolio value.
In Q1 2026, Claret Asset Management Corp made 171 total portfolio adjustments, initiating 15 new buys, adding to 52 positions, trimming 60 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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