Clarus Group
Clarus Group reported 123 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ACIO (15.7%), SPYM (9.5%) and DRSK (9.2%). Compared with Q2 2026, the fund opened new positions in JUCY, XOM and SPCX, added to SPYM, RDVI and RSP, trimmed ACIO, DRSK and JPST and sold out of XOM, AMT and CPRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $47.6M | 15.7% | 1M | −42K (−4%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $28.9M | 9.5% | 321K | +36K (+13%) | 8 of 8 | |
| 3 |  DRSK ETF Ser Solutions | $27.9M | 9.2% | 1M | −218K (−18%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $18.5M | 6.1% | 368K | −73K (−17%) | 8 of 8 | |
| 5 |  JUCY ETF Ser Solutions | $14.4M | 4.8% | 669K | New position | 1 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $13.6M | 4.5% | 84K | New position | 1 of 8 | |
| 7 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $12.1M | 4.0% | 433K | +7,062 (+2%) | 6 of 8 | |
| 8 |  AAPL Apple Inc | $12M | 4.0% | 36K | −549 (−2%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $11.6M | 3.8% | 56K | +805 (+1%) | 8 of 8 | |
| 10 |  PAVE Global X Fds | $8.4M | 2.8% | 161K | −7,827 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $11.4M | 84K |
 AMT American Tower Corp New | $414K | 2,530 |
 CPRT Copart Inc | $325K | 12K |
 SUB Ishares Short Term Ntnl | $275K | 2,583 |
 NOW Servicenow Inc | $271K | 2,733 |
🔒 Free account: see all 13.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clarus Group 13F FAQ
What does Clarus Group own?
Clarus Group reported 123 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ACIO (15.7%), SPYM (9.5%) and DRSK (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Clarus Group buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 31 added to, 39 trimmed and 13 sold out. New positions include JUCY, XOM and SPCX. It sold all of XOM, AMT and CPRT.
When will Clarus Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Clarus Group's portfolio worth?
The Q3 2026 filing reports $303M 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.