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Claret Asset Management Corp
hedge fundUpdated 45 days agoManaged by Claret Asset Management Corp • Latest filing Q2 2026
Portfolio value
$928.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $512.8M |
| Q3 2023 | $509.4M |
| Q4 2023 | $559.3M |
| Q1 2024 | $595.4M |
| Q2 2024 | $562.2M |
| Q3 2024 | $610.7M |
| Q4 2024 | $633.3M |
| Q1 2025 | $693.1M |
| Q2 2025 | $772.4M |
| Q3 2025 | $839.4M |
| Q4 2025 | $861.7M |
| Q1 2026 | $837.2M |
| Q2 2026 | $928.3M |
Top holdings
498 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $49.3M | 137.9K | 5.31% | Trimmed(-4.3%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $47.3M | 94.6K | 5.10% | Trimmed(-0.8%) |
| 3 | G GIB CGI INC | $40.9M | 632.5K | 4.40% | Added(+26.4%) |
| 4 | A AAPL APPLE INC | $31.8M | 109.9K | 3.42% | Trimmed(-2.3%) |
| 5 | C CVS CVS HEALTH CORP | $29.4M | 283.7K | 3.16% | Trimmed(-1.9%) |
| 6 | A ABBV ABBVIE INC | $28.6M | 113.7K | 3.08% | Trimmed(-1.4%) |
| 7 | I INDV INDIVIOR PHARMACEUTICALS INC | $28.1M | 685.5K | 3.03% | Trimmed(-3.1%) |
| 8 | M META META PLATFORMS INC | $27.2M | 48.2K | 2.93% | Trimmed(-1.4%) |
| 9 | ? N/A NORTH AMERN CONSTR GROUP LTD | $27.1M | 2.04M | 2.92% | Trimmed(-0.5%) |
| 10 | R RYLBF ROYAL BK CDA | $25.7M | 124.2K | 2.77% | Trimmed(-0.7%) |
| 11 | ? N/A ULTA BEAUTY INC | $24.6M | 54.6K | 2.65% | Added(+3.0%) |
| 12 | M MSFT MICROSOFT CORP | $23.8M | 63.8K | 2.56% | Added(+0.4%) |
| 13 | S SFM SPROUTS FMRS MKT INC | $21.1M | 249.1K | 2.27% | Added(+12.7%) |
| 14 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $20.8M | 270.1K | 2.24% | Added(+11.7%) |
| 15 | O OCSL OAKTREE SPECIALTY LENDING | $19.9M | 1.67M | 2.15% | Added(+0.1%) |
| 16 | C CNI CANADIAN NATL RY CO | $19.3M | 161.8K | 2.08% | Trimmed(-0.8%) |
| 17 | C CSCO CISCO SYS INC | $18.4M | 156.9K | 1.99% | Trimmed(-5.5%) |
| 18 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $16.6M | 143.9K | 1.78% | Trimmed(-0.9%) |
| 19 | O OILD BANK MONTREAL MEDIUM | $15.7M | 88.7K | 1.69% | Added(+0.2%) |
| 20 | T TDBCP TORONTO DOMINION BK ONT | $15.1M | 124.2K | 1.63% | Added(+0.2%) |