Clarus Group, Inc.

CIK 0001844568 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Clarus Group, Inc. reported 127 positions worth $295.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: ACIO (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.0M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.5%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACIOETF SER SOLUTIONSSH$48.8M16.54%1,057,313
2DRSKETF SER SOLUTIONSSH$35.7M12.11%1,243,196
3SPYMSPDR SERIES TRUSTSH$25.0M8.49%285,013
4JPSTJ P MORGAN EXCHANGE TRADED FSH$22.3M7.56%440,964
5RDVIFIRST TR EXCHANGE-TRADED FDSH$12.5M4.24%425,643
6RSPINVESCO EXCHANGE TRADED FD TSH$11.6M3.95%54,733
7EXMOCEXXON MOBIL CORPSH$11.4M3.88%83,713
8OSCVETF SER SOLUTIONSSH$11.2M3.80%265,889
9AAPLAPPLE INCSH$10.6M3.59%36,561
10PAVEGLOBAL X FDSSH$9.9M3.37%168,759

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

Frequently Asked Questions

What stocks does Clarus Group, Inc. hold as of Q2 2026?

Clarus Group, Inc. reported 127 positions worth $295.0M in its Q2 2026 13F filing. Largest positions: ACIO (16.5%), DRSK (12.1%), SPYM (8.5%), JPST (7.6%) and RDVI (4.2%).

What did Clarus Group, Inc. buy in Q2 2026?

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

What did Clarus Group, Inc. 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.