Claret Asset Management Corp

CIK 0001735513 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Claret Asset Management Corp reported 498 positions worth $928.3K as of June 30, 2026 (13F filed July 27, 2026). Largest holding: GOOGL (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$928.3K
2026 Q2
Positions
498
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
2026 Q2
10 / 498 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC SH$49.3K5.31%137,874
2BRK-BBERKSHIRE HATHAWAY INC DEL SH$47.3K5.10%94,564
3GIBCGI INC SH$40.9K4.40%632,517
4AAPLAPPLE INC SH$31.8K3.42%109,863
5CVSCVS HEALTH CORP SH$29.4K3.16%283,709
6ABBVABBVIE INC SH$28.6K3.08%113,664
7INDVINDIVIOR PHARMACEUTICALS INC SH$28.1K3.03%685,523
8METAMETA PLATFORMS INC SH$27.2K2.93%48,240
9NOANORTH AMERN CONSTR GROUP LTD SH$27.1K2.92%2,036,893
10RYROYAL BK CDA SH$25.7K2.77%124,178

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Claret Asset Management Corp hold as of Q2 2026?

Claret Asset Management Corp reported 498 positions worth $928.3K in its Q2 2026 13F filing. Largest positions: GOOGL (5.3%), BRK-B (5.1%), GIB (4.4%), AAPL (3.4%) and CVS (3.2%).

What did Claret Asset Management Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Claret Asset Management Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.