13F Insight
DOSSIER · 13F-HR · Q1 2026

Claret Asset Management Corp

$837M in tracked AUM across 355 positions as of Q1 2026.

CA
CIK 0001735513 · last filed Mar 31, 2026
Total AUM
$837M
as of Q1 2026
Holdings
355
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
$46M95K5.5%02
GOOGL
ALPHABET INC
$41M144K4.9%03
GIB
CGI INC
$37M501K4.4%04
AAPL
APPLE INC
$29M112K3.4%05
META
META PLATFORMS INC
$28M49K3.3%06
ULTA
ULTA BEAUTY INC
$28M53K3.3%07
NOA
NORTH AMERN CONSTR GROUP LTD
$28M2.0M3.3%08
ABBV
ABBVIE INC
$25M115K3.0%09
MSFT
MICROSOFT CORP
$24M64K2.8%10
OLLI
OLLIES BARGAIN OUTLET HLDGS
$22M242K2.7%

Filing history

2026Q1Mar 31
$837M▼ 2.9%
355 positionsView →2025Q4Dec 31
$862M▲ 2.7%
383 positionsView →2025Q3Sep 30
$839M▲ 8.7%
407 positionsView →2025Q2Jun 30
$772M▲ 11.4%
436 positionsLocked2025Q1Mar 31
$693M▲ 9.4%
302 positionsLocked2024Q4Dec 31
$633M▲ 3.7%
306 positionsLocked2024Q3Sep 30
$611M▲ 8.6%
335 positionsLocked2024Q2Jun 30
$562M▼ 5.6%
251 positionsLocked2024Q1Mar 31
$595M▲ 6.4%
212 positionsLocked2023Q4Dec 31
$559M▲ 9.8%
191 positionsLocked2023Q3Sep 30
$509M▼ 0.7%
156 positionsLocked2023Q2Jun 30
$513M▲ 1.2%
156 positionsLocked
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