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Latest Clarus Group, Inc. Stock Portfolio

$295Million | No. of Holdings #127

Clarus Group, Inc. Performance

2026 Q2+7.31%
YTD+6.77%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarus Group, Inc. reported an equity portfolio of $295 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clarus Group, Inc. are ACIO, ACIO, BIL. The fund has invested 16.5% of it's portfolio in ETF SER SOLUTIONS and 12.1% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PACER FDS TR (AFTY) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in PDF SOLUTIONS INC (PDFS), WILLIAMS COS INC (WMB) and ISHARES TR (DMXF). Clarus Group, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), FIDELITY COVINGTON TRUST (FBCG) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), POWERFLEET INC (PWFL) and INTUITIVE SURGICAL INC (ISRG).
Clarus Group, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$295Million
  as of Jul 24, 2026

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

Our best estimate is that Clarus Group, Inc. made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc406,637
fidelity covington trust336,612
first tr exchange-traded fd328,436
marvell technology inc328,372
unitedhealth group inc306,983
honeywell intl inc252,993
cisco sys inc249,260
lam research corp242,665
New stocks bought by Clarus Group, Inc.

Additions

Ticker% Inc.
genius sports limited155
powerfleet inc55.1
intuitive surgical inc54.86
rbb fd inc33.74
inspired entmt inc15.45
spdr gold tr6.3
home depot inc4.75
invesco qqq tr1.95
Additions to existing portfolio by Clarus Group, Inc.

Reductions

Ticker% Reduced
pdf solutions inc-63.99
williams cos inc-57.45
ishares tr-52.91
conocophillips-49.09
international business machs-37.57
vanguard specialized funds-34.14
ishares tr-33.22
ishares tr-25.42
Clarus Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
the brand house collective i-24,164
aspen aerogels inc-35,924
soundhound ai inc-68,700
pacer fds tr-319,534
honeywell intl inc-492,519
procter & gamble co-209,058
Clarus Group, Inc. got rid off the above stocks

Sector Distribution

Clarus Group, Inc. has about 70.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others70.5
Technology10.9
Energy9
Consumer Cyclical2.4
Communication Services1.6
Industrials1.5
Healthcare1.3
Financial Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Clarus Group, Inc. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.5
MEGA-CAP21.6
LARGE-CAP5.9
MID-CAP1.4

Stocks belong to which Index?

About 26.6% 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%
Others73.3
S&P 50024.9
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
STRL
sterling infrastructure inc
106.1 %
KLAC
kla corp
104.9 %
IJR
ishares tr
88.7 %
Top 5 Winners ($)$
ACIO
etf ser solutions
4.5 M
BIL
spdr series trust
3.2 M
AGNG
global x fds
2.5 M
ACIO
etf ser solutions
1.8 M
ECLN
first tr exchange-traded fd
1.7 M
Top 5 Losers (%)%
sable offshore corp
-81.2 %
DOW
dow hldgs inc
-32.9 %
CRK
comstock res inc
-29.1 %
NFLX
netflix inc.
-25.7 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.9 M
CRK
comstock res inc
-1.3 M
CVX
chevron corporation
-0.5 M
sable offshore corp
-0.3 M
SLV
ishares silver tr
-0.2 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 127 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for Clarus Group, Inc. last quarter.

$295.02MTotal Value
133Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clarus Group, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarus Group, Inc.'s holding in Ishares Tr over time
0.09%2,583
$275.0K
0.09%
decreased 33.22 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clarus Group, Inc.'s holding in Etf Ser Solutions over time
16.54%1,057,310
$48.78M
16.54%
decreased 1.93 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clarus Group, Inc.'s holding in Etf Ser Solutions over time
12.12%1,243,200
$35.74M
12.12%
decreased 1.76 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clarus Group, Inc.'s holding in Etf Ser Solutions over time
3.8%265,889
$11.22M
3.8%
decreased 0.97 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clarus Group, Inc.'s holding in American Centy Etf Tr over time
1.15%27,192
$3.39M
1.15%
decreased 3.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarus Group, Inc.'s holding in Vaneck Etf Trust over time
0.1%2,805
$291.6K
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
$566.4K
0.19%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Group, Inc.'s holding in Pacer Fds Tr over time
0.22%10,686
$638.5K
0.22%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Group, Inc.'s holding in Pacer Fds Tr over time
0.12%3,818
$338.5K
0.12%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Group, Inc.'s holding in Pacer Fds Tr over time
0.1%5,159
$286.0K
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clarus Group, Inc.'s holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Clarus Group, Inc.'s holding in Global X Fds over time
3.37%168,759
$9.94M
3.37%
decreased 2.01 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Clarus Group, Inc.'s holding in Global X Fds over time
2.87%128,899
$8.46M
2.87%
decreased 2.15 percentreduced