Clarus Group, Inc. reported 82 positions worth $94.35M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 4 new positions, added to 28, trimmed 31 and exited 10. Its largest holding is ExxonMobil Holdings Corp at 14.4% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +11.0K | – | $1.67M | 1.77% |
| PAA Plains All American Pipeline Lp | +16.6K | +14.9% | $393.32K | 3.22% |
| ARKB Ark 21Shares Bitcoin ETF | +8,065 | – | $223.32K | 0.237% |
| DELL Dell Technologies Inc. | +406 | – | $218.48K | 0.232% |
| HPE Hewlett Packard Enterprise Co | +3,417 | – | $218.31K | 0.231% |
| INTC Intel Corp | +266 | +1.9% | $31.98K | 1.79% |
| CGNT Cognyte Software Ltd. | +2,000 | +20.0% | $17.38K | 0.111% |
| AIOT Powerfleet, Inc. | +5,000 | +12.5% | $14.20K | 0.135% |
| GOOGL Alphabet Inc. | +39 | +1.1% | $13.42K | 1.31% |
| GOOG Alphabet Inc. | +31 | +0.5% | $10.56K | 2.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMT American Tower Corp | -2,530 | -100.0% | $413.86K | Exited |
| CPRT Copart Inc | -11.5K | -100.0% | $324.92K | Exited |
| CHE Chemed Corp | -624 | -58.8% | $314.99K | 0.234% |
| PWR Quanta Services, Inc. | -460 | -26.3% | $295.53K | 0.88% |
| FANG Diamondback Energy, Inc. | -1,490 | -43.8% | $273.91K | 0.373% |
| APH Amphenol Corp | -3,225 | -50.7% | $271.83K | 0.28% |
| NOW ServiceNow, Inc. | -2,733 | -100.0% | $271.33K | Exited |
| PDFS Pdf Solutions Inc | -3,800 | -100.0% | $269.00K | Exited |
| NVDA Nvidia Corp | -1,168 | -3.2% | $266.75K | 8.63% |
| V Visa Inc. | -714 | -28.0% | $256.62K | 0.699% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMT American Tower Corp | -2,530 | $413.86K | 0.455% |
| CPRT Copart Inc | -11.5K | $324.92K | 0.357% |
| NOW ServiceNow, Inc. | -2,733 | $271.33K | 0.298% |
| PDFS Pdf Solutions Inc | -3,800 | $269.00K | 0.296% |
| LRCX Lam Research Corp | -560 | $242.67K | 0.267% |
| HONA Honeywell Aerospace Inc. | -1,088 | $240.54K | 0.264% |
| OKE Oneok Inc | -2,544 | $221.17K | 0.243% |
| AMAT Applied Materials Inc | -300 | $216.90K | 0.238% |
| HROW Harrow, Inc. | -5,000 | $212.35K | 0.233% |
| LASR Nlight, Inc. | -3,000 | $208.86K | 0.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 83.7K | $13.62M | 14.44% | -20 | 0.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 36.0K | $11.99M | 12.71% | -549 | -1.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 35.6K | $8.14M | 8.63% | -1,168 | -3.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.9K | $7.66M | 8.12% | -189 | -1.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.9K | $4.72M | 5% | -277 | -1.4% | Reduced | 0% |
| 6 | PAA Plains All American Pipeline Lp | Energy | 127.9K | $3.03M | 3.22% | +16.6K | +14.9% | Added | 0.02% |
| 7 | CRK Comstock Resources Inc | Energy | 211.9K | $2.61M | 2.77% | -333 | -0.2% | Reduced | 0.07% |
| 8 | ET Energy Transfer LP | Energy | 131.1K | $2.59M | 2.75% | -3,771 | -2.8% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 12.2K | $2.48M | 2.63% | +37 | +0.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 6,554 | $2.23M | 2.37% | +31 | +0.5% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 14.1K | $1.69M | 1.79% | +266 | +1.9% | Added | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 11.0K | $1.67M | 1.77% | +11.0K | – | New | 0% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 43.2K | $1.54M | 1.63% | -2,744 | -6.0% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,107 | $1.36M | 1.44% | -759 | -15.6% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,948 | $1.31M | 1.39% | +7 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Clarus.
As of its Q3 2026 13F filing, Clarus Group, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 14.4%, Apple Inc. (AAPL) at 12.7%, Nvidia Corp (NVDA) at 8.6%, Microsoft Corp (MSFT) at 8.1%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Clarus Group, Inc. reported a 13F portfolio worth $94.35M across 82 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.67M), Plains All American Pipeline Lp ($393.32K), Ark 21Shares Bitcoin ETF ($223.32K). It opened 4 new positions.
Its largest sales by value were American Tower Corp ($413.86K), Copart Inc ($324.92K), Chemed Corp ($314.99K). It exited 10 positions entirely.
From the Form 13F-HR reports Clarus Group, Inc. 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.