CG
Clarus Group, Inc.
13F filer · CIK 0001844568Reported Jul 24, 2026
Net seller this quarter
13F portfolio value$295MU.S. long equity reported on 13F
Positions9413 new · 4 closed
Net flow last quarter-$1.29MBuys minus sells
Top 10 positions weight19.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 202694 positions | |||||
| $11.4M | 3.88% | 0.00% | -6.7% | Q4 2020 | |
| $10.6M | 3.59% | 0.00% | 0.0% | Q4 2020 | |
| $8.46M | 2.87% | 1.19% | -2.2% | Q2 2024 | |
| $7.36M | 2.50% | 0.00% | -7.2% | Q4 2020 | |
| $5.64M | 1.91% | 0.00% | -0.4% | Q4 2020 | |
| $4.58M | 1.55% | 0.00% | -7.3% | Q4 2020 | |
| $3.17M | 1.07% | 0.07% | -0.5% | Q4 2020 | |
| $2.58M | 0.87% | 0.00% | +0.1% | Q4 2020 | |
| $2.48M | 0.84% | 0.02% | +0.3% | Q2 2023 | |
| $2.3M | 0.78% | Not reported | Not reported | Q4 2020 | |
| $2.01M | 0.68% | 0.00% | -1.8% | Q4 2020 | |
| $1.92M | 0.65% | 0.00% | Not reported | Q4 2020 | |
| $1.69M | 0.57% | 0.00% | -0.5% | Q4 2020 | |
| $1.59M | 0.54% | 0.00% | -4.8% | Q4 2020 | |
| $1.56M | 0.53% | 0.00% | +0.2% | Q4 2020 | |
| $1.51M | 0.51% | Not reported | +2.0% | Q4 2020 | |
| $1.47M | 0.50% | 0.00% | -4.5% | Q4 2020 | |
| $1.27M | 0.43% | 0.00% | -1.9% | Q4 2020 | |
| $1.26M | 0.43% | 0.00% | -6.9% | Q3 2024 | |
| $1.25M | 0.43% | 0.00% | +0.2% | Q4 2020 | |
| $1.12M | 0.38% | Not reported | -10.1% | Q4 2020 | |
| $1.06M | 0.36% | Not reported | Not reported | Q1 2022 | |
| $997K | 0.34% | Not reported | Not reported | Q4 2020 | |
| $896K | 0.30% | 0.00% | Not reported | Q4 2020 | |
| $874K | 0.30% | 0.00% | -11.7% | Q2 2023 | |
| $822K | 0.28% | 0.00% | +0.1% | Q2 2023 | |
| $751K | 0.25% | 0.00% | Not reported | Q1 2026 | |
| $715K | 0.24% | 0.00% | +6.3% | Q2 2021 | |
| $654K | 0.22% | 0.00% | +0.2% | Q4 2020 | |
| $638K | 0.22% | Not reported | Not reported | Q4 2020 | |
| $620K | 0.21% | 0.00% | +0.2% | Q4 2020 | |
| $599K | 0.20% | 0.00% | -10.0% | Q2 2024 | |
| $573K | 0.19% | 0.00% | +0.2% | Q4 2020 | |
| $567K | 0.19% | 0.00% | -1.1% | Q4 2020 | |
| $564K | 0.19% | 0.00% | +54.9% | Q4 2020 | |
| $561K | 0.19% | 0.00% | -9.7% | Q4 2025 | |
| $557K | 0.19% | 0.00% | -8.5% | Q3 2023 | |
| $524K | 0.18% | 0.00% | -5.6% | Q4 2020 | |
| $518K | 0.18% | 0.00% | +0.3% | Q4 2020 | |
| $494K | 0.17% | 0.01% | -10.6% | Q2 2024 | |
| $491K | 0.17% | 0.00% | -49.1% | Q2 2023 | |
| $475K | 0.16% | 0.00% | Not reported | Q4 2020 | |
| $432K | 0.15% | 0.00% | Not reported | Q4 2022 | |
| $420K | 0.14% | 0.00% | Not reported | Q1 2026 | |
| $414K | 0.14% | 0.00% | -10.1% | Q1 2024 | |
| $410K | 0.14% | 0.00% | Not reported | Q1 2026 | |
| $407K | 0.14% | 0.00% | New | Q2 2026 | |
| $404K | 0.14% | 0.00% | +4.8% | Q1 2021 | |
| $347K | 0.12% | 0.00% | -8.9% | Q2 2024 | |
| $328K | 0.11% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported Apr 21, 202684 positions | |||||
| $15.2M | 5.46% | 0.00% | -1.7% | Q4 2020 | |
| $9.28M | 3.33% | 0.00% | -0.1% | Q4 2020 | |
| $6.91M | 2.48% | 0.00% | +2.4% | Q4 2020 | |
| $6.15M | 2.20% | 1.22% | -1.2% | Q2 2024 | |
| $5.62M | 2.01% | 0.00% | +1.4% | Q4 2020 | |
| $4.5M | 1.61% | 0.07% | Not reported | Q4 2020 | |
| $4.32M | 1.55% | 0.00% | -4.8% | Q4 2020 | |
| $2.6M | 0.93% | 0.00% | -0.2% | Q4 2020 | |
| $2.55M | 0.92% | 0.00% | +3.6% | Q4 2020 | |
| $2.48M | 0.89% | 0.02% | -3.0% | Q2 2023 | |
| $1.87M | 0.67% | Not reported | 0.0% | Q4 2020 | |
| $1.75M | 0.63% | 0.00% | +0.1% | Q4 2020 | |
| $1.69M | 0.60% | 0.00% | -1.8% | Q4 2020 | |
| $1.5M | 0.54% | 0.00% | -1.1% | Q4 2020 | |
| $1.38M | 0.49% | 0.00% | Not reported | Q4 2020 | |
| $1.22M | 0.44% | 0.00% | +0.2% | Q2 2023 | |
| $1.21M | 0.43% | 0.00% | +0.2% | Q4 2020 | |
| $1.2M | 0.43% | Not reported | Not reported | Q4 2020 | |
| $1.16M | 0.41% | Not reported | Not reported | Q4 2020 | |
| $1.14M | 0.41% | 0.00% | Not reported | Q4 2020 | |
| $1.04M | 0.37% | 0.00% | +21.4% | Q4 2020 | |
| $1.03M | 0.37% | 0.00% | -14.4% | Q3 2024 | |
| $1.01M | 0.36% | Not reported | +0.1% | Q4 2020 | |
| $919K | 0.33% | Not reported | Not reported | Q1 2022 | |
| $873K | 0.31% | 0.00% | -1.0% | Q2 2023 | |
| $785K | 0.28% | 0.00% | Not reported | Q2 2021 | |
| $749K | 0.27% | 0.00% | -2.8% | Q2 2024 | |
| $673K | 0.24% | 0.00% | -4.3% | Q2 2023 | |
| $658K | 0.24% | 0.00% | +0.2% | Q4 2020 | |
| $649K | 0.23% | 0.00% | +0.2% | Q4 2020 | |
| $608K | 0.22% | 0.00% | Not reported | Q4 2020 | |
| $554K | 0.20% | Not reported | Not reported | Q4 2020 | |
| $553K | 0.20% | 0.00% | +0.5% | Q3 2023 | |
| $544K | 0.19% | 0.00% | +1.0% | Q4 2020 | |
| $535K | 0.19% | 0.00% | +0.3% | Q4 2020 | |
| $520K | 0.19% | 0.00% | -3.4% | Q4 2020 | |
| $493K | 0.18% | 0.00% | Not reported | Q4 2020 | |
| $486K | 0.17% | 0.00% | -0.3% | Q1 2024 | |
| $452K | 0.16% | 0.00% | +0.4% | Q2 2024 | |
| $448K | 0.16% | 0.01% | -3.4% | Q2 2024 | |
| $446K | 0.16% | 0.00% | -8.1% | Q4 2020 | |
| $445K | 0.16% | 0.00% | -0.5% | Q4 2025 | |
| $439K | 0.16% | 0.00% | 0.0% | Q4 2022 | |
| $437K | 0.16% | 0.00% | -2.8% | Q4 2020 | |
| $435K | 0.16% | 0.00% | -14.7% | Q4 2020 | |
| $422K | 0.15% | 0.00% | Not reported | Q4 2020 | |
| $421K | 0.15% | 0.00% | -0.9% | Q2 2024 | |
| $397K | 0.14% | 0.00% | -7.7% | Q2 2023 | |
| $385K | 0.14% | 0.00% | +0.6% | Q4 2023 | |
| $360K | 0.13% | 0.00% | +0.3% | Q1 2021 | |
| Q4 2025Reported Jan 16, 202675 positions | |||||
| $11M | 3.96% | 0.00% | -2.0% | Q4 2020 | |
| $9.94M | 3.58% | 0.00% | -4.2% | Q4 2020 | |
| $7.24M | 2.61% | 0.00% | -2.7% | Q4 2020 | |
| $7.22M | 2.60% | 0.00% | -7.6% | Q4 2020 | |
| $6.78M | 2.44% | 1.23% | -3.5% | Q2 2024 | |
| $5.02M | 1.81% | 0.00% | -3.6% | Q4 2020 | |
| $4.94M | 1.78% | 0.07% | Not reported | Q4 2020 | |
| $2.23M | 0.80% | 0.00% | +0.5% | Q4 2020 | |
| $2.05M | 0.74% | 0.02% | +0.8% | Q2 2023 | |
| $2.05M | 0.74% | Not reported | -2.8% | Q4 2020 | |
| $1.82M | 0.65% | 0.00% | -5.6% | Q4 2020 | |
| $1.67M | 0.60% | 0.00% | Not reported | Q4 2020 | |
| $1.66M | 0.60% | 0.00% | -3.0% | Q4 2020 | |
| $1.54M | 0.55% | 0.00% | -3.2% | Q4 2020 | |
| $1.48M | 0.53% | 0.00% | 0.0% | Q4 2020 | |
| $1.26M | 0.45% | Not reported | -4.8% | Q4 2020 | |
| $1.23M | 0.44% | Not reported | Not reported | Q4 2020 | |
| $1.17M | 0.42% | Not reported | +1.7% | Q4 2020 | |
| $1.08M | 0.39% | 0.00% | Not reported | Q4 2020 | |
| $1.02M | 0.37% | 0.00% | -3.8% | Q2 2023 | |
| $1.02M | 0.37% | 0.00% | +0.2% | Q4 2020 | |
| $964K | 0.35% | Not reported | -8.1% | Q1 2022 | |
| $936K | 0.34% | 0.00% | 0.0% | Q4 2020 | |
| $928K | 0.33% | 0.00% | -5.1% | Q3 2024 | |
| $867K | 0.31% | 0.00% | +0.2% | Q2 2023 | |
| $786K | 0.28% | 0.00% | -15.6% | Q2 2023 | |
| $723K | 0.26% | 0.00% | Not reported | Q2 2021 | |
| $632K | 0.23% | 0.00% | -5.3% | Q3 2023 | |
| $618K | 0.22% | 0.00% | -6.5% | Q2 2024 | |
| $606K | 0.22% | 0.00% | -1.4% | Q4 2020 | |
| $585K | 0.21% | 0.00% | -7.6% | Q2 2024 | |
| $558K | 0.20% | Not reported | -26.7% | Q4 2020 | |
| $530K | 0.19% | 0.00% | -7.4% | Q4 2020 | |
| $526K | 0.19% | 0.01% | -7.0% | Q2 2024 | |
| $518K | 0.19% | 0.00% | Not reported | Q4 2020 | |
| $510K | 0.18% | 0.00% | +0.2% | Q4 2020 | |
| $509K | 0.18% | 0.00% | Not reported | Q4 2020 | |
| $501K | 0.18% | 0.00% | -6.1% | Q2 2024 | |
| $495K | 0.18% | 0.00% | -5.8% | Q1 2024 | |
| $495K | 0.18% | 0.00% | +0.9% | Q4 2020 | |
| $490K | 0.18% | 0.00% | Not reported | Q4 2020 | |
| $479K | 0.17% | 0.00% | New | Q4 2025 | |
| $468K | 0.17% | 0.00% | +0.5% | Q4 2023 | |
| $467K | 0.17% | 0.00% | -1.9% | Q4 2020 | |
| $445K | 0.16% | 0.00% | +0.1% | Q4 2020 | |
| $427K | 0.15% | 0.00% | -6.4% | Q2 2025 | |
| $425K | 0.15% | 0.00% | +4.7% | Q4 2020 | |
| $419K | 0.15% | 0.00% | +83.3% | Q4 2024 | |
| $417K | 0.15% | 0.00% | Not reported | Q4 2022 | |
| $412K | 0.15% | 0.00% | +0.1% | Q4 2020 | |
| Q3 2025Reported Nov 3, 202577 positions | |||||
| $10.5M | 3.65% | 0.00% | -2.0% | Q4 2020 | |
| $9.72M | 3.38% | 0.00% | -0.1% | Q4 2020 | |
| $7.97M | 2.77% | 0.00% | -1.5% | Q4 2020 | |
| $7.82M | 2.72% | 0.00% | -9.6% | Q4 2020 | |
| $6.82M | 2.37% | 1.27% | -3.0% | Q2 2024 | |
| $4.96M | 1.72% | 0.00% | -3.6% | Q4 2020 | |
| $4.39M | 1.53% | Not reported | Not reported | Q2 2022 | |
| $4.23M | 1.47% | 0.07% | Not reported | Q4 2020 | |
| $2.31M | 0.80% | 0.00% | +0.2% | Q4 2020 | |
| $1.96M | 0.68% | 0.00% | -8.3% | Q4 2020 | |
| $1.94M | 0.67% | 0.02% | +21.9% | Q2 2023 | |
| $1.68M | 0.58% | 0.00% | -3.3% | Q4 2020 | |
| $1.65M | 0.57% | 0.00% | -1.1% | Q4 2020 | |
| $1.63M | 0.57% | Not reported | -2.0% | Q4 2020 | |
| $1.47M | 0.51% | 0.00% | +4.3% | Q4 2020 | |
| $1.44M | 0.50% | 0.00% | +0.1% | Q4 2020 | |
| $1.32M | 0.46% | Not reported | -0.8% | Q4 2020 | |
| $1.28M | 0.44% | Not reported | -4.8% | Q4 2020 | |
| $1.2M | 0.42% | Not reported | Not reported | Q4 2020 | |
| $1.04M | 0.36% | 0.00% | -1.7% | Q2 2023 | |
| $1.02M | 0.36% | Not reported | -22.3% | Q1 2022 | |
| $959K | 0.33% | 0.00% | -5.2% | Q3 2024 | |
| $911K | 0.32% | 0.00% | +0.2% | Q4 2020 | |
| $889K | 0.31% | 0.00% | -0.9% | Q2 2023 | |
| $874K | 0.30% | 0.00% | -1.2% | Q2 2023 | |
| $755K | 0.26% | Not reported | Not reported | Q4 2020 | |
| $726K | 0.25% | 0.00% | -10.0% | Q4 2020 | |
| $723K | 0.25% | 0.00% | +5.5% | Q3 2023 | |
| $710K | 0.25% | 0.00% | Not reported | Q4 2020 | |
| $705K | 0.25% | 0.00% | +0.3% | Q2 2024 | |
| $649K | 0.23% | 0.00% | Not reported | Q2 2021 | |
| $626K | 0.22% | 0.00% | +4.3% | Q2 2024 | |
| $612K | 0.21% | 0.00% | +20.2% | Q2 2024 | |
| $603K | 0.21% | 0.00% | +13.5% | Q2 2024 | |
| $602K | 0.21% | 0.00% | -1.0% | Q4 2020 | |
| $592K | 0.21% | 0.01% | +24.0% | Q2 2024 | |
| $590K | 0.21% | 0.00% | +0.3% | Q4 2020 | |
| $576K | 0.20% | 0.00% | +1.1% | Q1 2024 | |
| $548K | 0.19% | 0.00% | +75.3% | Q2 2025 | |
| $539K | 0.19% | 0.00% | -16.7% | Q1 2025 | |
| $516K | 0.18% | 0.00% | +0.2% | Q4 2020 | |
| $492K | 0.17% | 0.00% | -10.9% | Q4 2020 | |
| $487K | 0.17% | 0.00% | Not reported | Q4 2020 | |
| $468K | 0.16% | 0.00% | +0.1% | Q4 2020 | |
| $465K | 0.16% | 0.00% | +0.4% | Q4 2020 | |
| $462K | 0.16% | 0.00% | -11.9% | Q4 2020 | |
| $444K | 0.15% | 0.00% | -1.2% | Q1 2021 | |
| $443K | 0.15% | 0.00% | -2.5% | Q4 2023 | |
| $438K | 0.15% | 0.00% | Not reported | Q4 2020 | |
| $409K | 0.14% | 0.00% | -0.4% | Q4 2020 | |
Premium opens every quarter this fund has filed