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Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$91.1M
(+11%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
515
New
160
Increased
82
Reduced
234
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$9M |
| 2 |
Tractor Supply
TSCO
|
+$5.63M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$2.35M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
Dollar Tree
DLTR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 2 |
Celestica
CLS
|
+$1.34M |
| 3 |
SUNC
SunocoCorp LLC
SUNC
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Cisco
CSCO
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 19.19% |
| 3 | Healthcare | 18.38% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$23.9B
| $230K | 0.02% |
+2,414
| New | +$216K |
|
252
GlobalFoundries
GFS
$24.8B
| $230K | 0.02% |
+2,786
| New | +$195K |
|
253
Global Payments
GPN
$24.5B
| $230K | 0.02% |
+3,173
| New | +$218K |
|
254
Hayward Holdings
HAYW
$2.95B
| $230K | 0.02% |
13,281
-3,289
| -20% | -$48K |
|
255
Jacobs Solutions
J
$17.1B
| $230K | 0.02% |
1,822
+62
| +4% | +$7.63K |
|
256
Mohawk Industries
MHK
$9.05B
| $230K | 0.02% |
1,899
-284
| -13% | -$29.9K |
|
257
Owens Corning
OC
$11B
| $230K | 0.02% |
+1,446
| New | +$176K |
|
258
Powell Industries
POWL
$6.6B
| $230K | 0.02% |
+803
| New | +$218K |
|
259
Primoris Services
PRIM
$4.01B
| $230K | 0.02% |
+2,320
| New | +$305K |
|
260
Parsons
PSN
$5.08B
| $230K | 0.02% |
+4,397
| New | +$238K |
|
261
Ross Stores
ROST
$73.7B
| $230K | 0.02% |
1,080
-710
| -40% | -$160K |
|
262
Sensata Technologies
ST
$6.27B
| $230K | 0.02% |
4,812
-2,826
| -37% | -$128K |
|
263
Varex Imaging
VREX
$780M
| $230K | 0.02% |
22,051
-441
| -2% | -$4.76K |
|
264
A.O. Smith
AOS
$8.22B
| $229K | 0.02% |
+3,658
| New | +$222K |
|
265
Cirrus Logic
CRUS
$5.67B
| $229K | 0.02% |
1,542
-618
| -29% | -$101K |
|
266
Corteva
CTVA
$58.6B
| $229K | 0.02% |
+2,707
| New | +$217K |
|
267
Donaldson
DCI
$10.6B
| $229K | 0.02% |
+2,553
| New | +$220K |
|
268
DaVita
DVA
$11.7B
| $229K | 0.02% |
1,027
-589
| -36% | -$107K |
|
269
Emcor
EME
$33.3B
| $229K | 0.02% |
276
-156
| -36% | -$132K |
|
270
The Ensign Group
ENSG
$9.95B
| $229K | 0.02% |
+1,427
| New | +$252K |
|
271
F5
FFIV
$22.1B
| $229K | 0.02% |
550
-224
| -29% | -$79.6K |
|
272
Floor & Decor
FND
$5.35B
| $229K | 0.02% |
+3,854
| New | +$195K |
|
273
GE HealthCare
GEHC
$31.1B
| $229K | 0.02% |
+3,572
| New | +$235K |
|
|
GRMN
274
Garmin
GRMN
$53.4B
| $229K | 0.02% |
+966
| New | +$235K |
|
275
Halozyme
HALO
$12.5B
| $229K | 0.02% |
2,923
-1,393
| -32% | -$95K |
|
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Claret Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Claret Asset Management held 515 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claret Asset Management's Q2 2026 filing shows 160 new, 82 increased, 234 reduced and 17 closed positions. Its largest new stake was Bausch Health: 204,108 shares worth $1.01M. The largest sale was Alphabet (Google) Class A, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Claret Asset Management's largest Q2 2026 buy was Bausch Health: 204,108 shares worth $1.01M.
- Claret Asset Management added most to CGI in Q2 2026, an estimated $9M increase.
- Claret Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.22M.
- Claret Asset Management fully exited IPG Photonics in Q2 2026, selling an estimated $383K.
- Claret Asset Management's ten largest holdings make up 36% of its $928M portfolio in Q2 2026.
- Claret Asset Management opened 160 new positions and closed 17 in Q2 2026.
- Claret Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.