Holdings of Clarus Group, Inc.
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68 % of the equity sleeve
Sector breakdown
- Technology 10.9 %
- Energy 8.5 %
- Consumer discretionary 2.9 %
- Financials 2.0 %
- Funds 1.9 %
- Communication 1.8 %
- Consumer staples 1.6 %
- Industrials 1.5 %
- Health care 1.2 %
- Real estate 0.2 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 231.8M $ | 99.87 % |
| 2 | GB | 1 | 300.9K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KLA Corp | 136 | 200.2K $ | |
| 102 | Inspired Entertainment Inc | 15,591 | 111.2K $ | |
| 103 | Powerfleet Inc NJ | 25,790 | 79.4K $ | |
| 104 | SoundHound AI Inc | 10,000 | 68.7K $ | |
| 105 | Aspen Aerogels Inc | 10,504 | 35.9K $ | |
| 106 | BRAND HOUSE COLLECTIVE INC/THE | 26,011 | 24.2K $ |