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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) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 2,413 shares | $225 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,061 shares | $225 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,966 shares | $225 |
| VERISIGN INC | COM | 92343E102 | — | 893 shares | $225 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,174 shares | $224 |
| CORPAY INC | COM SHS | 219948106 | — | 673 shares | $224 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,100 shares | $224 |
| INGREDION INC | COM | 457187102 | — | 2,366 shares | $224 |
| KROGER CO | COM | 501044101 | — | 4,036 shares | $224 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 388 shares | $224 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,305 shares | $224 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,009 shares | $224 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,034 shares | $224 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,051 shares | $224 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,677 shares | $224 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,948 shares | $224 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,770 shares | $224 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,382 shares | $224 |
| BIO RAD LABS INC | CL A | 090572207 | — | 763 shares | $224 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,913 shares | $224 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,944 shares | $224 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,119 shares | $224 |
| HP INC | COM | 40434L105 | — | 10,218 shares | $224 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 678 shares | $224 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 422 shares | $224 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 836 shares | $224 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 414 shares | $224 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 487 shares | $224 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,304 shares | $223 |
| DOCUSIGN INC | COM | 256163106 | — | 5,010 shares | $223 |
| KIRBY CORP | COM | 497266106 | — | 1,641 shares | $223 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 602 shares | $223 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,194 shares | $223 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,066 shares | $223 |
| AVANTOR INC | COM | 05352A100 | — | 22,499 shares | $223 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,493 shares | $223 |
| COUPANG INC | CL A | 22266T109 | — | 12,834 shares | $223 |
| EAGLE MATLS INC | COM | 26969P108 | — | 992 shares | $223 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,119 shares | $223 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,773 shares | $223 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,133 shares | $223 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 357 shares | $223 |
| WORKDAY INC | CL A | 98138H101 | — | 1,825 shares | $223 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,492 shares | $223 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,101 shares | $223 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,058 shares | $223 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,519 shares | $222 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,632 shares | $222 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,014 shares | $222 |
| GARTNER INC | COM | 366651107 | — | 1,714 shares | $222 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,146 shares | $222 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,410 shares | $222 |
| POST HLDGS INC | COM | 737446104 | — | 2,515 shares | $222 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,904 shares | $222 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9,601 shares | $222 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 7,574 shares | $222 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,931 shares | $222 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,585 shares | $222 |
| AMDOCS LTD | SHS | G02602103 | — | 4,385 shares | $222 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,227 shares | $221 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,324 shares | $221 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,026 shares | $221 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,269 shares | $220 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,538 shares | $220 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,955 shares | $220 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,526 shares | $220 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,544 shares | $220 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,349 shares | $220 |
| NETFLIX INC. | COM | 64110L106 | — | 3,088 shares | $220 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 617 shares | $219 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,575 shares | $219 |
| MASTEC INC | COM | 576323109 | — | 526 shares | $219 |
| VULCAN MATLS CO | COM | 929160109 | — | 743 shares | $219 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 939 shares | $219 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,300 shares | $219 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,101 shares | $219 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,602 shares | $219 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,375 shares | $218 |
| DEXCOM INC | COM | 252131107 | — | 3,234 shares | $218 |
| T-MOBILE US INC | COM | 872590104 | — | 1,297 shares | $218 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 851 shares | $218 |
| CROCS INC | COM | 227046109 | — | 1,801 shares | $217 |
| FEDEX CORP | COM | 31428X106 | — | 693 shares | $217 |
| PINTEREST INC | CL A | 72352L106 | — | 10,311 shares | $217 |
| CARLISLE COS INC | COM | 142339100 | — | 596 shares | $216 |
| TEXTRON INC | COM | 883203101 | — | 2,348 shares | $215 |
| THOR INDS INC | COM | 885160101 | — | 2,859 shares | $215 |
| ETSY INC | COM | 29786A106 | — | 2,832 shares | $213 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,688 shares | $212 |
| BRUKER CORP | COM | 116794108 | — | 3,400 shares | $205 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,165 shares | $201 |
| TRANSALTA CORP | COM | 89346D107 | — | 12,965 shares | $179 |
| STONECO LTD | COM CL A | G85158106 | — | 15,000 shares | $163 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 30,375 shares | $123 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 20,505 shares | $121 |
| ORION S.A. | COM | L72967109 | — | 12,736 shares | $84 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 12,500 shares | $27 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 102,000 shares | $3 |