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Latest Clarus Group, Inc. Stock Portfolio

$303Million | No. of Holdings #123

Clarus Group, Inc. Performance

2026 Q3+0.13%
YTD+6.91%
2025+8.92%

About Clarus Group, Inc. and 13F Hedge Fund Stock Holdings

Clarus Group, Inc. is a hedge fund based in Houston, TX. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarus Group, Inc. reported an equity portfolio of $303.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Clarus Group, Inc. are ACIO, BIL, ACIO. The fund has invested 15.7% of it's portfolio in ETF SER SOLUTIONS and 9.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AMERICAN TOWER CORP (AMT) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in CHEMED CORP NEW (CHE), ISHARES TR (DMXF) and PROGRESSIVE CORP (PGR). Clarus Group, Inc. opened new stock positions in ETF SER SOLUTIONS (BIGY), EXXONMOBIL HOLDINGS CORP and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), AMERICAN CENTY ETF TR (AEMB) and COGNYTE SOFTWARE LTD (CGNT).
Clarus Group, Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$303Million
  as of Oct 21, 2026

Clarus Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clarus Group, Inc. made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf ser solutions14,441,500
exxonmobil holdings corp13,621,100
space exploration techn corp1,666,150
first tr exchng traded fd vi480,863
ark 21shares bitcoin etf223,320
dell technologies inc218,475
hewlett packard enterprise c218,312
oneok inc new218,066
New stocks bought by Clarus Group, Inc.

Additions

Ticker% Inc.
first tr exchange-traded fd1,134
american centy etf tr140
cognyte software ltd20.00
rbb fd inc15.14
plains all amern pipeline l14.9
spdr series trust12.79
powerfleet inc12.5
inspired entmt inc11.11
Additions to existing portfolio by Clarus Group, Inc.

Reductions

Ticker% Reduced
chemed corp new-58.81
ishares tr-56.34
progressive corp-47.71
broadridge finl solutions in-47.67
etf ser solutions-44.36
diamondback energy inc-43.76
neighborhood intelligence in-28.86
visa inc-28.01
Clarus Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-11,445,300
copart inc-324,918
harrow inc-212,350
pdf solutions inc-269,002
nlight inc-208,860
servicenow inc-271,332
ishares tr-275,012
oneok inc new-221,171
Clarus Group, Inc. got rid off the above stocks

Sector Distribution

Clarus Group, Inc. has about 75.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others75.4
Technology11.4
Energy5
Consumer Cyclical2.2
Communication Services1.6
Healthcare1.2

Market Cap. Distribution

Clarus Group, Inc. has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.4
MEGA-CAP18.1
LARGE-CAP5.2
MID-CAP1.1

Stocks belong to which Index?

About 21.8% of the stocks held by Clarus Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.2
S&P 50020.6
RUSSELL 20001.2
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
fidelity wise origin bitcoin
42.3 %
tempus ai inc
41.0 %
DK
delek us hldgs inc new
39.3 %
CRWD
crowdstrike hldgs inc
38.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.1 M
AAPL
apple inc
1.6 M
NVDA
nvidia corporation
1.0 M
ACIO
etf ser solutions
0.8 M
BIL
spdr series trust
0.6 M
Top 5 Losers (%)%
INSE
inspired entmt inc
-57.0 %
fermi inc
-52.6 %
APH
amphenol corp
-51.8 %
OSTK
neighborhood intelligence in
-42.1 %
STRL
sterling infrastructure inc
-41.4 %
Top 5 Losers ($)$
ACIO
etf ser solutions
-1.8 M
AGNG
global x fds
-1.1 M
ECLN
first tr exchange-traded fd
-0.7 M
ACIO
etf ser solutions
-0.6 M
CRK
comstock res inc
-0.6 M

Clarus Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarus Group, Inc.

Clarus Group, Inc. has 123 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Clarus Group, Inc. last quarter.

$303.29MTotal Value
136Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Clarus Group, Inc., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarus Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clarus Group, Inc.'s holding in Etf Ser Solutions over time
15.7%1,015,120
$47.63M
15.7%
decreased 3.99 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clarus Group, Inc.'s holding in Etf Ser Solutions over time
9.19%1,025,500
$27.86M
9.19%
decreased 17.51 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clarus Group, Inc.'s holding in Etf Ser Solutions over time
1.91%147,933
$5.80M
1.91%
decreased 44.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarus Group, Inc.'s holding in American Centy Etf Tr over time
2.54%65,452
$7.71M
2.54%
increased 140.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarus Group, Inc.'s holding in Vaneck Etf Trust over time
0.1%2,805
$296.5K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Clarus Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.19%15,505
$581.0K
0.19%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Group, Inc.'s holding in Pacer Fds Tr over time
0.19%10,686
$575.1K
0.19%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Group, Inc.'s holding in Pacer Fds Tr over time
0.11%3,818
$340.5K
0.11%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Group, Inc.'s holding in Pacer Fds Tr over time
0.09%5,159
$265.9K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Clarus Group, Inc.'s holding in Global X Fds over time
2.79%160,932
$8.45M
2.79%
decreased 4.64 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Clarus Group, Inc.'s holding in Global X Fds over time
2.52%117,209
$7.64M
2.52%
decreased 9.07 percentreduced