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Filers›Hedge Fund›Claret Asset Management Corp
DOSSIER · 13F-HR · Q1 2026

Claret Asset Management Corp

Claret Asset's hedge fund based in London, UK — $837,165 in tracked AUM across 355 positions as of Q1 2026.

CA
Claret Asset·London, UK·Hedge Fund
CIK 0001735513 · last filed Mar 31, 2026
Total AUM
$837,165
▲ 7.0%
vs prior
Holdings
355
—
positions
Whale Score
36
36
tracked
Activity
—
no data
changes this Q
Top sector
Financials
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Claret Asset Management Corp filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$45,68595K5.5%
02
GOOGL
ALPHABET INC
$41,424144K4.9%
03
GIB
CGI INC
$36,592501K4.4%
04
AAPL
APPLE INC
$28,531112K3.4%
05
META
META PLATFORMS INC
$27,98249K3.3%
06
ULTA
ULTA BEAUTY INC
$27,70553K3.3%
07
NOA
NORTH AMERN CONSTR GROUP LTD
$27,6242.0M3.3%
08
ABBV
ABBVIE INC
$25,078115K3.0%
09
MSFT
MICROSOFT CORP
$23,51764K2.8%
10
OLLI
OLLIES BARGAIN OUTLET HLDGS
$22,266242K2.7%

Filing history

Filing history loading…
AI Agent · grounded in Claret
haiku-4-5 · 355 positions indexed
Sector mix
  • Financials29%
  • Health Care18%
  • Cons. Disc.11%
  • Communications6%
  • Energy39%
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