Claret Asset Management Corp reported 464 positions worth $835.67M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 157 new positions, added to 73, trimmed 226 and exited 14. Its largest holding is Alphabet Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSCO Tractor Supply Co | +163.0K | +160.4% | $5.15M | 1% |
| SFM Sprouts Farmers Market, Inc. | +28.0K | +12.7% | $2.37M | 2.52% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +28.2K | +11.7% | $2.17M | 2.49% |
| DLTR Dollar Tree, Inc. | +15.5K | +37.1% | $1.88M | 0.832% |
| V Visa Inc. | +4,987 | +126.8% | $1.71M | 0.366% |
| SHOP Shopify Inc. | +9,061 | +167.6% | $1.04M | 0.198% |
| BHC Bausch Health Companies Inc. | +204.1K | – | $1.01M | 0.12% |
| GIL Gildan Activewear Inc. | +19.1K | +194.0% | $983.16K | 0.178% |
| ULTA Ulta Beauty, Inc. | +1,585 | +3.0% | $714.80K | 2.95% |
| DCBO Docebo Inc. | +27.3K | +77.8% | $488.85K | 0.134% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -6,181 | -4.3% | $2.21M | 5.9% |
| CLS Celestica Inc | -3,575 | -37.7% | $1.30M | 0.258% |
| SUNC SunocoCorp LLC | -17.0K | -9.9% | $1.15M | 1.25% |
| CSCO Cisco Systems, Inc. | -9,146 | -5.5% | $1.07M | 2.21% |
| GOOG Alphabet Inc. | -3,004 | -7.5% | $1.06M | 1.57% |
| TER Teradyne, Inc | -2,047 | -80.8% | $991.98K | 0.028% |
| INDV Supernus, Inc. | -21.7K | -3.1% | $892.16K | 3.37% |
| COHR Coherent Corp. | -2,046 | -78.0% | $808.47K | 0.027% |
| MKSI Mks Inc | -1,739 | -76.2% | $775.02K | 0.029% |
| AAPL Apple Inc. | -2,555 | -2.3% | $739.32K | 3.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BHC Bausch Health Companies Inc. | +204.1K | $1.01M | 0.12% |
| GNRC Generac Holdings Inc. | +1,295 | $379.00K | 0.045% |
| TJX Tjx Companies Inc | +2,241 | $340.00K | 0.041% |
| CRWD CrowdStrike Holdings, Inc. | +1,616 | $308.00K | 0.037% |
| AXON Axon Enterprise, Inc. | +527 | $295.00K | 0.035% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +592 | $283.00K | 0.034% |
| RMD Resmed Inc | +1,357 | $264.00K | 0.032% |
| INTU Intuit Inc. | +1,009 | $263.00K | 0.031% |
| DDOG Datadog, Inc. | +1,012 | $263.00K | 0.031% |
| CCL Carnival Corp Ltd. | +9,110 | $260.00K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IPGP Ipg Photonics Corp | -3,341 | $383.00K | 0.051% |
| HPE Hewlett Packard Enterprise Co | -12.4K | $296.00K | 0.039% |
| SAM Boston Beer Co Inc | -1,241 | $286.00K | 0.038% |
| TDC Teradata Corp | -10.4K | $268.00K | 0.036% |
| LSTR Landstar System Inc | -1,641 | $263.00K | 0.035% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -4,953 | $242.00K | 0.032% |
| GTES Gates Industrial Corp Ltd. | -9,895 | $224.00K | 0.03% |
| IBIT iShares Bitcoin Trust ETF | -5,375 | $207.00K | 0.027% |
| DXC DXC Technology Co | -15.2K | $191.00K | 0.025% |
| DV DoubleVerify Holdings, Inc. | -15.4K | $146.00K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 137.9K | $49.27M | 5.9% | -6,181 | -4.3% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 94.6K | $47.32M | 5.66% | -772 | -0.8% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 109.9K | $31.79M | 3.8% | -2,555 | -2.3% | Reduced | 0% |
| 4 | CVS CVS HEALTH Corp | Healthcare | 283.7K | $29.35M | 3.51% | -5,569 | -1.9% | Reduced | 0.02% |
| 5 | ABBV AbbVie Inc. | Healthcare | 113.7K | $28.60M | 3.42% | -1,643 | -1.4% | Reduced | 0.01% |
| 6 | INDV Supernus, Inc. | Healthcare | 685.5K | $28.13M | 3.37% | -21.7K | -3.1% | Reduced | 0.58% |
| 7 | META Meta Platforms, Inc. | Technology | 48.2K | $27.17M | 3.25% | -668 | -1.4% | Reduced | 0% |
| 8 | NOA North American Construction Group Ltd. | Industrials | 2.04M | $27.09M | 3.24% | -10.6K | -0.5% | Reduced | 7.11% |
| 9 | RY Royal Bank Of Canada | Financial Services | 124.2K | $25.71M | 3.08% | -899 | -0.7% | Reduced | 0.01% |
| 10 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 54.6K | $24.62M | 2.95% | +1,585 | +3.0% | Added | 0.12% |
| 11 | MSFT Microsoft Corp | Technology | 63.8K | $23.79M | 2.85% | +235 | +0.4% | Added | 0% |
| 12 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 249.1K | $21.07M | 2.52% | +28.0K | +12.7% | Added | 0.27% |
| 13 | OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 270.1K | $20.77M | 2.49% | +28.2K | +11.7% | Added | 0.44% |
| 14 | OCSL Oaktree Specialty Lending Corp | Financial Services | 1.67M | $19.94M | 2.39% | +1,747 | +0.1% | Added | 1.9% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 156.9K | $18.43M | 2.21% | -9,146 | -5.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Claret Asset Management.
As of its Q2 2026 13F filing, Claret Asset Management Corp’s five largest positions were Alphabet Inc. (GOOGL) at 5.9%, Berkshire Hathaway Inc (BRK-B) at 5.7%, Apple Inc. (AAPL) at 3.8%, CVS HEALTH Corp (CVS) at 3.5%, AbbVie Inc. (ABBV) at 3.4% of the reported portfolio.
Claret Asset Management Corp reported a 13F portfolio worth $835.67M across 464 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Tractor Supply Co ($5.15M), Sprouts Farmers Market, Inc. ($2.37M), Ollie's Bargain Outlet Holdings, Inc. ($2.17M). It opened 157 new positions.
Its largest sales by value were Alphabet Inc. ($2.21M), Celestica Inc ($1.30M), SunocoCorp LLC ($1.15M). It exited 14 positions entirely.
From the Form 13F-HR reports Claret Asset Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.