Claret Asset Management Corp
SEC Form 13F institutional filer · CIK 0001735513
13F-HR · 176 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
59.4%
Claret Asset Management Corp — $453K AUM allocation strategy
Claret Asset Management Corp files SEC Form 13F and reports $453K of long US equity value across 176 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 20.7%, followed by Information Technology 18.4% and Communication Services 17.9%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Claret Asset Management Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$453K
total across 176 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CTSH +35K sh · −$1.67K+$BMY +3.41K sh · +$1.46K+$PFE +2.91K sh · +$991
Biggest trims (shares)
−$KVUE −94.6K sh · −$1.63K−$PSKY −21.5K sh · −$655−$GOOG −4.99K sh · −$5.22K
Exited to nil (held last quarter, gone now)
$BKNG ($242 last qtr)$TRMB ($237 last qtr)$PTC ($235 last qtr)$ADBE ($230 last qtr)$INTU ($230 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services17.9%—
- Pharmaceuticals10.5%—
- Multi-Sector Holdings10.1%—
- Technology Hardware, Storage & Peripherals6.3%—
- Other Specialty Retail6.1%—
- Biotechnology5.6%—
- Systems Software5.2%—
- Health Care Services4.6%—
- Other holdings33.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 95.3K | $45.7K | -970 | 10.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 144K | $41.4K | -4.99K | 9.2% |
| $AAPL | Apple Inc | 112K | $28.5K | -1.22K | 6.3% |
| $META | Meta Platforms Inc | 48.9K | $28K | -1.08K | 6.2% |
| $ULTA | Ulta Beauty Inc | 53K | $27.7K | -467 | 6.1% |
| $ABBV | AbbVie Inc | 115K | $25.1K | -1.59K | 5.5% |
| $MSFT | Microsoft Corporation | 63.5K | $23.5K | -4K | 5.2% |
| $CVS | CVS Health Corporation | 289K | $20.8K | +1.39K | 4.6% |
| $JNJ | Johnson & Johnson | 58.5K | $14.3K | -761 | 3.2% |
| $MRK | Merck & Company Inc | 114K | $13.7K | +1.05K | 3.0% |
…and 166 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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