Claret Asset Management Corp
Long book
$831.0M
Q1 2026
Positions
350
Top-10 weight
37%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsClaret Asset Management Corp is an institutional manager, running a $831.0M US long book across 350 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A, CGI INC, APPLE INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+6.6%
Q3 2024
+1.6%
Q4 2024
-3.4%
Q1 2025
+7.3%
Q2 2025
+7.9%
Q3 2025
+5.5%
Q4 2025
-4.6%
Q1 2026
+8.7%
Sector allocation
Technology 27%
Healthcare 17%
Financials 16%
Consumer discretionary 13%
Services media 7%
Industrials 6%
Energy 5%
Materials 4%
Long book by quarter
What does Claret Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 95.3K | $45.7M | 5.5% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 144.1K | $41.4M | 5.0% | -3.3% |
| GIB CGI INC | Services media | 500.6K | $36.6M | 4.4% | +7.9% |
| AAPL APPLE INC | Technology | 112.4K | $28.5M | 3.4% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 48.9K | $28.0M | 3.4% | -2.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 53.0K | $27.7M | 3.3% | -0.9% |
| NOA NORTH AMERICAN CONSTRUCTION | Energy | 2.0M | $27.6M | 3.3% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 115.3K | $25.1M | 3.0% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 63.5K | $23.5M | 2.8% | -5.9% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 241.9K | $22.3M | 2.7% | -0.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 707.3K | $21.6M | 2.6% | New |
| CVS CVS HEALTH CORP | Healthcare | 289.3K | $20.8M | 2.5% | +0.5% |
| RY ROYAL BANK OF CANADA | Financials | 125.1K | $20.2M | 2.4% | +0.7% |
| UI UBIQUITI INC | Technology | 24.6K | $19.4M | 2.3% | -2.2% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 1.7M | $18.9M | 2.3% | +0.5% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 221.1K | $17.1M | 2.1% | New |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 163.1K | $16.8M | 2.0% | +35.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 58.5K | $14.3M | 1.7% | -1.3% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 145.2K | $13.8M | 1.7% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 114.0K | $13.7M | 1.7% | +0.9% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 211.3K | $13.0M | 1.6% | +19.8% |
| CSCO CISCO SYSTEMS INC | Technology | 166.1K | $12.9M | 1.6% | -1.5% |
| BMO BANK OF MONTREAL | Financials | 88.5K | $12.0M | 1.4% | -0.6% |
| TD TORONTO-DOMINION BANK | Financials | 123.9K | $11.6M | 1.4% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 40.2K | $11.5M | 1.4% | -5.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 189.9K | $11.5M | 1.4% | +1.8% |
| SUNC SUNOCOCORP LLC | Energy | 171.7K | $10.6M | 1.3% | -14.2% |
| C CITIGROUP INC | Financials | 87.9K | $10.0M | 1.2% | 0.0% |
| WRN WESTERN COPPER AND GOLD CORP | Materials | 3.7M | $9.4M | 1.1% | Held |
| PFE PFIZER INC | Healthcare | 288.9K | $8.1M | 1.0% | +1.0% |
| BNS BANK OF NOVA SCOTIA | Financials | 105.6K | $7.3M | 0.9% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 56.4K | $7.0M | 0.8% | -0.4% |
| ARIS ARIS MINING CORP | Materials | 343.7K | $6.4M | 0.8% | -6.7% |
| BCE BCE INC | Communications | 236.3K | $6.0M | 0.7% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.7K | $5.7M | 0.7% | +0.1% |
| NVDA NVIDIA CORP | Technology | 32.5K | $5.7M | 0.7% | -5.7% |
| BA BOEING CO/THE | Industrials | 27.5K | $5.5M | 0.7% | -1.2% |
| CDE COEUR MINING INC | Materials | 272.7K | $5.1M | 0.6% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 103.4K | $4.7M | 0.6% | -1.0% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 101.6K | $4.6M | 0.6% | +1.7% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 41.9K | $4.6M | 0.6% | -0.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 20.6K | $4.3M | 0.5% | -0.3% |
| QCOM QUALCOMM INC | Technology | 33.4K | $4.3M | 0.5% | -0.2% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 40.8K | $3.9M | 0.5% | -0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.3K | $3.8M | 0.5% | +26.6% |
| MCK MCKESSON CORP | Consumer discretionary | 4.3K | $3.7M | 0.5% | -0.3% |
| TU TELUS CORP | Communications | 264.6K | $3.4M | 0.4% | -1.5% |
| NVT NVENT ELECTRIC PLC | Industrials | 27.5K | $3.3M | 0.4% | -3.6% |
| CCJ CAMECO CORP | Materials | 28.9K | $3.1M | 0.4% | -0.3% |
| MFC MANULIFE FINANCIAL CORP | Financials | 86.4K | $3.0M | 0.4% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 355 | $837.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 383 | $861.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 407 | $839.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 436 | $772.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 302 | $693.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 306 | $633.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 335 | $610.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 251 | $562.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 212 | $595.4M | $K fixed canonical | SEC ↗ |
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