Claret Asset Management
Claret Asset Management reported 493 stocks worth $919K in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are GOOGL (5.4%), BRK.B (5.2%) and GIB (4.5%). Compared with Q1 2026, the fund opened new positions in BHC and EFXT, added to GIB, ULTA and MSFT, trimmed GOOGL, BRK.B and AAPL and sold out of IPGP, HPE and SAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $49K | 5.4% | 138K | −6,181 (−4%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $47K | 5.2% | 95K | −772 (−1%) | 6 of 8 | |
| 3 |  GIB Cgi Inc | $41K | 4.5% | 633K | +132K (+26%) | 7 of 8 | |
| 4 |  AAPL Apple Inc | $32K | 3.5% | 110K | −2,555 (−2%) | 6 of 8 | |
| 5 |  CVS Cvs Health Corp | $29K | 3.2% | 284K | −5,569 (−2%) | 8 of 8 | |
| 6 |  ABBV Abbvie Inc | $29K | 3.1% | 114K | −1,643 (−1%) | 8 of 8 | |
| 7 |  INDV Indivior PLC | $28K | 3.1% | 686K | −22K (−3%) | 2 of 8 | |
| 8 |  META Meta Platforms Inc | $27K | 3.0% | 48K | −668 (−1%) | 7 of 8 | |
| 9 |  NOA North Amern Constr Group Ltd | $27K | 3.0% | 2M | −11K (−1%) | 8 of 8 | |
| 10 |  RY Royal BK Cda | $26K | 2.8% | 124K | −899 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IPGP Ipg Photonics Corp | $383 | 3,341 |
SEALED AIR CORP NEW | $308 | 7,322 |
 HPE Hewlett Packard Enterprise C | $296 | 12K |
 SAM Boston Beer Inc | $286 | 1,241 |
 TDC Teradata Corp Del | $268 | 10K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Claret Asset Management 13F FAQ
What does Claret Asset Management own?
Claret Asset Management reported 493 stocks worth $919K in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are GOOGL (5.4%), BRK.B (5.2%) and GIB (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Claret Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 160 new positions, 82 added to, 232 trimmed and 17 sold out. New positions include BHC and EFXT. It sold all of IPGP, HPE and SAM.
When will Claret Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Claret Asset Management's portfolio worth?
The Q2 2026 filing reports $919K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.