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Livermore
Livermore
ZHEN

Claret Asset Management Corp

SEC CIK
0001735513
Latest filing
Jul 27, 2026

The latest 13F from Claret Asset Management Corp covers Q2 2026 (filed Jul 27, 2026): 498 long positions worth $928.3M. The top 10 holdings make up 36.1% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 5.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
160
Est. +$38.8M
Added
82
Est. +$29.7M
Reduced
234
Est. −$36.9M
Sold out
17
Est. −$3.77M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    5.3%$49.3MHistory
  2. BRK.BBerkshire Hathaway Inc
    5.1%$47.3MHistory
  3. GIBCgi Inc
    4.4%$40.9MHistory
  4. AAPLApple Inc.
    3.4%$31.8MHistory
  5. CVSCVS Health Corp
    3.2%$29.4MHistory

Share of portfolio

Top 5 holdings and the other 493 positions, by share of portfolio value

  1. GOOGL5.3%
  2. BRK.B5.1%
  3. GIB4.4%
  4. AAPL3.4%
  5. CVS3.2%
  6. Other 493 positions78.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GIBCgi Inc
    +$8.53MAddedHistory
  2. TSCOTractor Supply Co
    +$5.15MAddedHistory
  3. SFMSprouts Farmers Market, Inc.
    +$2.37MAddedHistory
  4. OLLIOllie's Bargain Outlet Holdings, Inc.
    +$2.17MAddedHistory
  5. DLTRDollar Tree, Inc.
    +$1.88MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSCOTractor Supply Co
    +0.35 pp0.5% → 0.9%History
  2. BMOBank of Montreal
    +0.26 pp1.4% → 1.7%History
  3. TDToronto Dominion Bank
    +0.24 pp1.4% → 1.6%History
  4. SFMSprouts Farmers Market, Inc.
    +0.23 pp2.0% → 2.3%History
  5. DLTRDollar Tree, Inc.
    +0.20 pp0.5% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$2.21MReducedHistory
  2. CLSCelestica Inc
    −$1.30MReducedHistory
  3. SUNCSunocoCorp LLC
    −$1.15MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$1.07MReducedHistory
  5. GOOGAlphabet Inc.
    −$1.06MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UIUbiquiti Inc.
    −0.91 pp2.3% → 1.4%History
  2. METAMeta Platforms, Inc.
    −0.42 pp3.3% → 2.9%History
  3. NOANorth American Construction Group Ltd.
    −0.38 pp3.3% → 2.9%History
  4. BRK.BBerkshire Hathaway Inc
    −0.36 pp5.5% → 5.1%History
  5. SHELShell plc
    −0.22 pp0.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$928.3M
+$91.1M (+10.9%) vs. prior quarter
Positions
498
+143 vs. prior quarter
Top 10 concentration
36.1%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $928.3M (Q2 2026)

Q1 2021: $538.8MQ2 2021: $610.0MQ3 2021: $583.4MQ4 2021: $540.9MQ1 2022: $520.1MQ2 2022: $463.5MQ3 2022: $421.8MQ4 2022: $452.8MQ1 2023: $506.6MQ2 2023: $512.8MQ3 2023: $509.4MQ4 2023: $559.3MQ1 2024: $595.4MQ2 2024: $562.2MQ3 2024: $610.7MQ4 2024: $633.3MQ1 2025: $693.1MQ2 2025: $772.4MQ3 2025: $839.4MQ4 2025: $861.7MQ1 2026: $837.2MQ2 2026: $928.3M
Q1 2021Q2 2026
13F filings of Claret Asset Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026498$928.3MGOOGLBRK.BGIBvs. Q1 2026SEC
Q1 2026May 11, 2026355$837.2MBRK.BGOOGLGIBvs. Q4 2025SEC
Q4 2025Feb 11, 2026383$861.7MBRK.BGOOGLGIBvs. Q3 2025SEC
Q3 2025Nov 13, 2025407$839.4MBRK.BGIBMETAvs. Q2 2025SEC
Q2 2025Aug 13, 2025436$772.4MBRK.BGIBMETAvs. Q1 2025SEC
Q1 2025May 13, 2025302$693.1MBRK.BGIBNOAvs. Q4 2024SEC
Q4 2024Feb 13, 2025306$633.3MNOAGIBMETAvs. Q3 2024SEC
Q3 2024Nov 14, 2024335$610.7MGIBNOAMETAvs. Q2 2024SEC
Q2 2024Aug 14, 2024251$562.2MGIBNOAMSFTvs. Q1 2024SEC
Q1 2024Apr 29, 2024212$595.4MNOAGIBMSFTvs. Q4 2023SEC
Q4 2023Feb 12, 2024191$559.3MGIBNOAMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 2023156$509.4MNOAGIBOLLIvs. Q2 2023SEC
Q2 2023Aug 9, 2023156$512.8MGIBNOAMSFTvs. Q1 2023SEC
Q1 2023Apr 18, 2023154$506.6MGIBNOAQIPTvs. Q4 2022SEC
Q4 2022Feb 7, 2023148$452.8MGIBNOAABBVvs. Q3 2022SEC
Q3 2022Nov 14, 2022150$421.8MGIBNOACVSvs. Q2 2022SEC
Q2 2022Jul 28, 2022151$463.5MGIBNOAABBVvs. Q1 2022SEC
Q1 2022Apr 4, 2022154$520.1MGIBNOAABBVvs. Q4 2021SEC
Q4 2021Feb 7, 2022172$540.9MGIBNOAMSFTvs. Q3 2021SEC
Q3 2021Dec 2, 2021176$583.4MGIBNOABRK.Bvs. Q2 2021SEC
Q2 2021Aug 9, 2021205$610.0MGIBNOABRK.Bvs. Q1 2021SEC
Q1 2021May 4, 2021194$538.8MGIBBRK.BNOA–SEC

13D and 13G filings

Companies where Claret Asset Management Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Claret Asset Management Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NOANorth American Construction Group Ltd.13G/A7.47%2.08M shares–Feb 9, 20215 filingsFeb 4, 2025SEC
QIPTQuipt Home Medical Corp.13G/A7.33%3.23M shares−3.05 ppfrom 10.38%Jan 20, 20225 filingsFeb 10, 2026SEC

Latest filings

17 filings on file made by Claret Asset Management Corp or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Claret Asset Management Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ALYAFAlithya Group incFeb 10, 20264:00 PM ET13G/A3.89%3.59M shares−1.60 ppfrom 5.49%Below 5%Dec 31, 2025SEC
QIPTQuipt Home Medical Corp.Feb 10, 20264:00 PM ET13G/A7.33%3.23M shares−3.05 ppfrom 10.38%Dec 31, 2025SEC
ALYAFAlithya Group incFeb 4, 20254:00 PM ET13G/A5.49%4.86M shares–Dec 31, 2024SEC
NOANorth American Construction Group Ltd.Feb 4, 20254:00 PM ET13G/A7.47%2.08M shares–Dec 31, 2024SEC
QIPTQuipt Home Medical Corp.Feb 4, 20254:00 PM ET13G/A10.38%4.47M shares–Dec 31, 2024SEC
QIPTQuipt Home Medical Corp.Jan 31, 202413G/AOld format–––SEC
NOANorth American Construction Group Ltd.Jan 31, 202413G/AOld format–––SEC
ALYAFAlithya Group incJan 31, 202413G/AOld format–––SEC
QIPTQuipt Home Medical Corp.Feb 6, 202313G/AOld format–––SEC
ALYAFAlithya Group incFeb 6, 202313G/AOld format–––SEC
NOANorth American Construction Group Ltd.Feb 6, 202313G/AOld format–––SEC
ALYAFAlithya Group incJan 20, 202213G/AOld format–––SEC
NOANorth American Construction Group Ltd.Jan 20, 202213G/AOld format–––SEC
QIPTQuipt Home Medical Corp.Jan 20, 202213GOld format–New–SEC
NOANorth American Construction Group Ltd.Feb 9, 202113G/AOld format–––SEC
ALYAFAlithya Group incFeb 9, 202113G/AOld format–––SEC
VMDViemed Healthcare, Inc.Feb 9, 202113G/AOld format–––SEC