Latest CLARET ASSET MANAGEMENT Corp Stock Portfolio
CLARET ASSET MANAGEMENT Corp Performance:
2025 Q4: 4.61%YTD: 15.73%2024: 5.27%
Performance for 2025 Q4 is 4.61%, and YTD is 15.73%, and 2024 is 5.27%.
About CLARET ASSET MANAGEMENT Corp and 13F Hedge Fund Stock Holdings
Claret Asset Management Corp is a hedge fund based in Canada. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claret Asset Management Corp reported an equity portfolio of $861.7 Millions as of 31 Dec, 2025.
The top stock holdings of Claret Asset Management Corp are , GOOG, . The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in ALPHABET INC .
The fund managers got completely rid off INDIVIOR PLC, DOXIMITY INC (DOCS) and HARLEY DAVIDSON INC (HOG) stocks. They significantly reduced their stock positions in BRUKER CORP (BRKR), ELI LILLY & CO (LLY) and SHERWIN WILLIAMS CO (SHW). Claret Asset Management Corp opened new stock positions in SUNOCOCORP LLC, VANGUARD WORLD FD (VAW) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), LOCKHEED MARTIN CORP (LMT) and CANADIAN NATL RY CO.
The top stock holdings of Claret Asset Management Corp are , GOOG, . The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in ALPHABET INC .
The fund managers got completely rid off INDIVIOR PLC, DOXIMITY INC (DOCS) and HARLEY DAVIDSON INC (HOG) stocks. They significantly reduced their stock positions in BRUKER CORP (BRKR), ELI LILLY & CO (LLY) and SHERWIN WILLIAMS CO (SHW). Claret Asset Management Corp opened new stock positions in SUNOCOCORP LLC, VANGUARD WORLD FD (VAW) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), LOCKHEED MARTIN CORP (LMT) and CANADIAN NATL RY CO.
CLARET ASSET MANAGEMENT Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Claret Asset Management Corp made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunococorp llc | 9,860,000 |
| boyd group services inc | 2,857,000 |
| evolent health inc | 668,000 |
| vanguard world fd | 252,000 |
| lululemon athletica inc | 226,000 |
| kirby corp | 219,000 |
| old dominion freight line in | 219,000 |
| darling ingredients inc | 216,000 |
New stocks bought by CLARET ASSET MANAGEMENT Corp
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 363 |
| lockheed martin corp | 67.59 |
| canadian natl ry co | 54.48 |
| amazon com inc | 47.23 |
| arista networks inc | 42.26 |
| invesco qqq tr | 11.59 |
| s&p global inc | 10.93 |
| canadian pacific kansas city | 8.56 |
Additions to existing portfolio by CLARET ASSET MANAGEMENT Corp
Reductions
| Ticker | % Reduced |
|---|---|
| bruker corp | -29.72 |
| eli lilly & co | -27.5 |
| sherwin williams co | -23.92 |
| paramount skydance corp | -22.63 |
| varex imaging corp | -22.21 |
| national presto inds inc | -19.19 |
| quipt home medical corp | -18.53 |
| turkcell iletisim hizmetleri | -18.2 |
CLARET ASSET MANAGEMENT Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| indivior plc | -18,916,000 |
| telus intl cda inc | -1,226,000 |
| ishares tr | -249,000 |
| harley davidson inc | -271,000 |
| at&t inc | -225,000 |
| comcast corp new | -243,000 |
| chewy inc | -230,000 |
| kbr inc | -225,000 |
CLARET ASSET MANAGEMENT Corp got rid off the above stocks
Sector Distribution
Claret Asset Management Corp has about 35.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Financial Services
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Others | 35.9 |
| Technology | 16.6 |
| Healthcare | 14 |
| Communication Services | 11.3 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 5.7 |
| Financial Services | 5 |
| Industrials | 3.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Claret Asset Management Corp has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 35.8 |
| MEGA-CAP | 27.6 |
| LARGE-CAP | 26.6 |
| MID-CAP | 6.9 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 53.1% of the stocks held by Claret Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| Others | 46.9 |
| RUSSELL 2000 | 2.4 |
CLARET ASSET MANAGEMENT Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLARET ASSET MANAGEMENT Corp
Claret Asset Management Corp has 378 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. OLLI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Claret Asset Management Corp last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,921 | 261,000 | reduced | -0.21 | ||
| AAPL | apple inc | 3.58 | 113,642 | 30,895,000 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.22 | 115,800 | 1,903,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.10 | 116,895 | 26,709,000 | reduced | -1.67 | ||
| ABC | cencora inc | 0.03 | 780 | 263,000 | reduced | -0.26 | ||
| ABNB | airbnb inc | 0.03 | 1,712 | 232,000 | reduced | -0.23 | ||
| ACM | aecom | 0.02 | 2,179 | 208,000 | reduced | -0.18 | ||
| ACN | accenture plc ireland | 0.04 | 1,143 | 307,000 | added | 4.57 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.03 | 658 | 230,000 | reduced | -0.15 | ||
| ADSK | autodesk inc | 0.03 | 764 | 226,000 | added | 0.92 | ||
| AG | first majestic silver corp | 0.14 | 985,000 | 1,221,000 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.03 | 948 | 243,000 | reduced | -0.21 | ||
| AKAM | akamai technologies inc | 0.03 | 2,875 | 251,000 | reduced | -0.24 | ||
| ALLE | allegion plc | 0.03 | 1,590 | 253,000 | reduced | -0.25 | ||
| ALSN | allison transmission hldgs i | 0.03 | 2,418 | 237,000 | reduced | -0.21 | ||
| AMAT | applied matls inc | 0.04 | 1,269 | 326,000 | reduced | -0.39 | ||
| AMD | advanced micro devices inc | 0.09 | 3,777 | 809,000 | reduced | -0.97 | ||
| AME | ametek inc | 0.04 | 1,585 | 325,000 | added | 4.00 | ||
| AMGN | amgen inc | 0.19 | 4,900 | 1,604,000 | reduced | -2.02 | ||