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Claret Asset Management Corp
Period ended Jun 30, 2026 · Latest filing Jul 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $928,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,272
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $47,319
- CGI INC · CL A SUB VTG · 12532H104 · shares: $40,884
- APPLE INC · COM · 037833100 · shares: $31,790
- CVS HEALTH CORP · COM · 126650100 · shares: $29,350
- ABBVIE INC · COM · 00287Y109 · shares: $28,602
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $28,127
- META PLATFORMS INC · CL A · 30303M102 · shares: $27,173
- NORTH AMERN CONSTR GROUP LTD · COM · 656811106 · shares: $27,087
- ROYAL BK CDA · COM · 780087102 · shares: $25,714
Reported holdings
498 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EPAM SYS INC | COM | 29414B104 | — | 3,021 shares | $240 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,425 shares | $240 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 173 shares | $239 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,226 shares | $239 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 46,034 shares | $238 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,077 shares | $237 |
| NEWMARKET CORP | COM | 651587107 | — | 300 shares | $237 |
| WINGSTOP INC | COM | 974155103 | — | 1,364 shares | $237 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,399 shares | $237 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 975 shares | $237 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,319 shares | $237 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,326 shares | $237 |
| TERADYNE INC | COM | 880770102 | — | 487 shares | $236 |
| AECOM | COM | 00766T100 | — | 3,384 shares | $236 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,741 shares | $236 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,505 shares | $236 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,537 shares | $235 |
| MODINE MFG CO | COM | 607828100 | — | 880 shares | $235 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 352 shares | $235 |
| APTARGROUP INC | COM | 038336103 | — | 1,881 shares | $235 |
| ITT INC | COM | 45073V108 | — | 1,186 shares | $235 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,510 shares | $235 |
| NASDAQ INC | COM | 631103108 | — | 2,966 shares | $234 |
| VICOR CORP | COM | 925815102 | — | 615 shares | $234 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,982 shares | $234 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,680 shares | $234 |
| FOX CORP | CL A COM | 35137L105 | — | 4,478 shares | $234 |
| CARVANA CO | CL A | 146869102 | — | 3,541 shares | $233 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,844 shares | $233 |
| JABIL INC | COM | 466313103 | — | 604 shares | $233 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 183 shares | $233 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,503 shares | $233 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 452 shares | $233 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 22,618 shares | $233 |
| QUANTA SVCS INC | COM | 74762E102 | — | 323 shares | $233 |
| WEX INC | COM | 96208T104 | — | 1,650 shares | $233 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,141 shares | $232 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 306 shares | $232 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,245 shares | $232 |
| WW GRAINGER INC | COM | 384802104 | — | 170 shares | $232 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,256 shares | $232 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 276 shares | $232 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 646 shares | $232 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,193 shares | $232 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 663 shares | $232 |
| ACUITY INC | COM | 00508Y102 | — | 614 shares | $231 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,441 shares | $231 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,412 shares | $231 |
| KBR INC | COM | 48242W106 | — | 6,694 shares | $231 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 606 shares | $231 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 290 shares | $230 |
| COMFORT SYS USA INC | COM | 199908104 | — | 116 shares | $230 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 13,281 shares | $230 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,414 shares | $230 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,899 shares | $230 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,446 shares | $230 |
| POWELL INDS INC | COM | 739128106 | — | 803 shares | $230 |
| ROSS STORES INC | COM | 778296103 | — | 1,080 shares | $230 |
| AUTOZONE INC | COM | 053332102 | — | 72 shares | $230 |
| BIOGEN INC | COM | 09062X103 | — | 1,063 shares | $230 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,668 shares | $230 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,173 shares | $230 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,822 shares | $230 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,397 shares | $230 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,320 shares | $230 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 22,051 shares | $230 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,786 shares | $230 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,812 shares | $230 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,542 shares | $229 |
| DONALDSON INC | COM | 257651109 | — | 2,553 shares | $229 |
| F5 INC | COM | 315616102 | — | 550 shares | $229 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,854 shares | $229 |
| HEICO CORP NEW | COM | 422806109 | — | 644 shares | $229 |
| HUBBELL INC | COM | 443510607 | — | 439 shares | $229 |
| MATTEL INC | COM | 577081102 | — | 16,495 shares | $229 |
| PVH CORPORATION | COM | 693656100 | — | 3,078 shares | $229 |
| SMITH A O CORP | COM | 831865209 | — | 3,658 shares | $229 |
| TIMKEN CO | COM | 887389104 | — | 1,573 shares | $229 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,461 shares | $229 |
| CORTEVA INC | COM | 22052L104 | — | 2,707 shares | $229 |
| DAVITA INC | COM | 23918K108 | — | 1,027 shares | $229 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 276 shares | $229 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,427 shares | $229 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,572 shares | $229 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,923 shares | $229 |
| IES HOLDINGS INC | COM | 44951W106 | — | 311 shares | $229 |
| IDEXX LABS INC | COM | 45168D104 | — | 434 shares | $229 |
| GARMIN LTD | SHS | H2906T109 | — | 966 shares | $229 |
| BURLINGTON STORES INC | COM | 122017106 | — | 718 shares | $228 |
| CACI INTL INC | CL A | 127190304 | — | 493 shares | $228 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,024 shares | $228 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,120 shares | $228 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,825 shares | $228 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,282 shares | $228 |
| LENNOX INTL INC | COM | 526107107 | — | 397 shares | $228 |
| LITTELFUSE INC | COM | 537008104 | — | 501 shares | $228 |
| MASCO CORP | COM | 574599106 | — | 2,802 shares | $228 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 674 shares | $228 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,717 shares | $228 |
| SNAP ON INC | COM | 833034101 | — | 567 shares | $228 |