§ 13F · FUND PROFILE
Claret Asset Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $839K (13F)Positions · 407Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 95K | $46K | 5.5% | −1% |
| 2 | GOOGL | ALPHABET INC | 144K | $41K | 4.9% | −3% |
| 3 | GIB | CGI INC | 501K | $37K | 4.4% | +8% |
| 4 | AAPL | APPLE INC | 112K | $29K | 3.4% | −1% |
| 5 | META | META PLATFORMS INC | 49K | $28K | 3.3% | −2% |
| 6 | ULTA | ULTA BEAUTY INC | 53K | $28K | 3.3% | −1% |
| 7 | NOA | NORTH AMERN CONSTR GROUP LTD | 2.05M | $28K | 3.3% | ±0% |
| 8 | ABBV | ABBVIE INC | 115K | $25K | 3.0% | −1% |
| 9 | MSFT | MICROSOFT CORP | 64K | $24K | 2.8% | −6% |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 242K | $22K | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARET SIGNAL
AC read
Claret Asset Management Corp is a Other fund managing $839 thousand in assets. The fund runs a broad portfolio of 407 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed