Laurus Global Equity Management Inc.
SEC Form 13F institutional filer · CIK 0001869316
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
100.0%
Laurus Global Equity Management Inc. — $66.8M AUM allocation strategy
Laurus Global Equity Management Inc. files SEC Form 13F and reports $66.8M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Financials 36.4%, followed by Information Technology 31.2% and Health Care 18.5%.
The top 10 holdings account for 100% 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.
Laurus Global Equity Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$66.8M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GNRC −21.5K sh · −$2.02M−$CRL −10.7K sh · −$4.06M−$APH −925 sh · −$140K
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)
- Transaction & Payment Processing Services19.7%—
- Life Sciences Tools & Services18.5%—
- Application Software17.8%—
- Financial Exchanges & Data16.7%—
- Air Freight & Logistics9.3%—
- IT Consulting & Other Services9.1%—
- Heavy Electrical Equipment4.5%—
- Systems Software4.0%—
- Other holdings0.4%—
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 |
|---|---|---|---|---|---|
| $JKHY | Jack Henry & Associates Inc | 83.3K | $13.2M | +80 | 19.7% |
| $CRL | Charles River Laboratories International Inc | 71.7K | $12.4M | -10.7K | 18.5% |
| $PTC | PTC Inc | 83.3K | $11.9M | +0 | 17.8% |
| $SPGI | S&P Global Inc | 26.2K | $11.1M | +0 | 16.7% |
| $CHRW | C.H. Robinson Worldwide Inc | 37.4K | $6.21M | +8.89K | 9.3% |
| $IT | Gartner Inc | 34.3K | $5.42M | +0 | 8.1% |
| $GNRC | Generac Holdlings Inc | 15.5K | $3.02M | -21.5K | 4.5% |
| $MSFT | Microsoft Corporation | 7.24K | $2.68M | — | 4.0% |
| $ACN | Accenture plc | 3.38K | $670K | — | 1.0% |
| $APH | Amphenol Corporation | 1.66K | $209K | -925 | 0.3% |
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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.