Claret Asset Management Corp
CIK 1735513
13F filing for Q2 2026・No. 2,695
- Holdings
- US$928.29M
- Quarter change
- +US$91.13M
- Entries
- 498
- Net bought (estimate)
- +US$32.28M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 160
- Sold out 17
- Cut 227
- Added 89
- Corporate actions 0
- Unchanged 17
Largest holdings
493 stocks worth US$919.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 137,874 | US$49.27M | 5.36% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 94,564 | US$47.32M | 5.15% |
| GIBCGI INCCL A SUB VTG | Added | 632,517 | US$40.88M | 4.45% |
| AAPLAppleCOM | Cut | 109,863 | US$31.79M | 3.46% |
| CVSCVS HEALTH CORPCOM | Cut | 283,709 | US$29.35M | 3.19% |
| ABBVABBVIE INCCOM | Cut | 113,664 | US$28.6M | 3.11% |
| INDVINDIVIOR PHARMACEUTICALS INCCOM | Cut | 685,523 | US$28.13M | 3.06% |
| METAMetaCL A | Cut | 48,240 | US$27.17M | 2.96% |
| NORTH AMERN CONSTR GROUP LTDCOM | Cut | 2,036,893 | US$27.09M | 2.95% |
| RYROYAL BK CDACOM | Cut | 124,178 | US$25.71M | 2.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.