Clarus Group, Inc.
Filing Date
Global Rank
#5,544
/ 8,232
▲ 366
Top Industry
Oil & Gas Integrated
20.9%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+76.5%
Annualised alpha
-3.2%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.8%
+4.2 pts
Top 5
45.8%
−0.6 pts
Top 10
60.9%
−0.1 pts
HHI
592
Diversified+42
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 37.8% | $34,226,400 |
| Technology | 28.5% | $25,863,406 |
| Consumer Cyclical | 7.2% | $6,546,083 |
| Financial Services | 5.5% | $4,965,232 |
| Unclassified | 4.8% | $4,327,464 |
| Industrials | 4.3% | $3,920,507 |
| Consumer Defensive | 4.0% | $3,643,683 |
| Healthcare | 3.9% | $3,510,785 |
| Communication Services | 2.7% | $2,479,152 |
| Real Estate | 0.5% | $485,640 |
| Basic Materials | 0.4% | $397,465 |
| Utilities | 0.3% | $287,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIOT | Powerfleet, Inc. | +5,434 | 25,790 | $79,433 | |
| INSE | Inspired Entertainment, Inc. | +2,170 | 15,591 | $111,163 | |
| NVDA | Nvidia Corp | +929 | 39,644 | $6,913,913 | |
| GOOGL | Alphabet Inc. | +639 | 3,628 | $1,043,267 | |
| CVX | Chevron Corp | +430 | 12,342 | $2,553,559 | |
| MSFT | Microsoft Corp | +215 | 15,179 | $5,618,810 | |
| NOW | ServiceNow, Inc. | +183 | 2,973 | $310,827 | |
| TEM | Tempus AI, Inc. | +100 | 5,100 | $230,622 | |
| WMB | Williams Companies, Inc. | +74 | 7,472 | $543,812 | |
| KMI | Kinder Morgan, Inc. | +46 | 19,341 | $648,503 | |
| BAC | Bank Of America Corp /De/ | +26 | 5,693 | $277,533 | |
| EPD | Enterprise Products Partners L.P. | +23 | 46,167 | $1,746,959 | |
| CNP | Centerpoint Energy Inc | +21 | 6,669 | $287,834 | |
| PGR | Progressive Corp/Oh/ | +15 | 2,789 | $552,891 | |
| COP | Conocophillips | +14 | 9,275 | $1,224,300 | |
| MRK | Merck & Co., Inc. | +12 | 4,451 | $535,410 | |
| BR | Broadridge Financial Solutions, Inc. | +11 | 2,780 | $451,694 | |
| PEP | Pepsico Inc | +10 | 4,235 | $657,653 | |
| IBM | International Business Machines Corp | +10 | 1,589 | $385,157 | |
| JNJ | Johnson & Johnson | +9 | 4,931 | $1,205,333 | |
| SHEL | Shell plc | +8 | 3,235 | $300,855 | |
| MCD | Mcdonalds Corp | +4 | 1,152 | $358,030 | |
| HD | Home Depot, Inc. | +3 | 1,094 | $359,805 | |
| META | Meta Platforms, Inc. | +1 | 1,770 | $1,012,670 | |
| RTX | RTX Corp | +1 | 2,277 | $439,233 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAA | Plains All American Pipeline LP | −3,374 | 111,025 | $2,479,188 | |
| XOM | Exxon Mobil Corp | −1,577 | 89,761 | $15,228,851 | |
| AMZN | Amazon Com Inc | −1,047 | 20,721 | $4,315,562 | |
| DOW | Dow Inc. | −790 | 9,543 | $397,465 | |
| PWR | Quanta Services, Inc. | −316 | 1,882 | $1,033,255 | |
| HAL | Halliburton Co | −287 | 8,493 | $331,142 | |
| ET | Energy Transfer LP | −267 | 134,799 | $2,601,620 | |
| WMT | Walmart Inc. | −250 | 13,570 | $1,686,479 | |
| KO | Coca Cola Co | −242 | 6,832 | $519,573 | |
| ABBV | AbbVie Inc. | −181 | 2,051 | $446,071 | |
| PG | PROCTER & GAMBLE Co | −118 | 1,447 | $209,004 | |
| CPRT | Copart Inc | −115 | 12,676 | $420,843 | |
| FANG | Diamondback Energy, Inc. | −109 | 3,785 | $748,635 | |
| CAT | Caterpillar Inc | −106 | 613 | $434,285 | |
| ORCL | Oracle Corp | −100 | 1,817 | $267,298 | |
| AVGO | Broadcom Inc. | −97 | 2,175 | $673,184 | |
| BA | Boeing Co | −63 | 2,194 | $436,671 | |
| JPM | Jpmorgan Chase & Co | −55 | 5,110 | $1,503,157 | |
| CHE | Chemed Corp | −42 | 1,187 | $448,377 | |
| V | Visa Inc. | −30 | 2,888 | $872,869 | |
| AAPL | Apple Inc. | −28 | 36,549 | $9,275,770 | |
| SOC | Sable Offshore Corp. | −27 | 21,513 | $355,394 | |
| APH | Amphenol Corp /De/ | −19 | 3,524 | $445,257 | |
| AMT | American Tower Corp /Ma/ | −7 | 2,814 | $485,640 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 1,903 | $275,116 | |
| DK | Delek US Holdings, Inc. | 5,300 | $238,871 | |
| OKE | Oneok Inc /New/ | 2,530 | $228,686 | |
| MPC | Marathon Petroleum Corp | 917 | $223,913 | |
| MU | Micron Technology Inc | 650 | $219,596 | |
| DE | Deere & Co | 383 | $215,743 | |
| STRL | Sterling Infrastructure, Inc. | 500 | $203,635 | |
| KLAC | Kla Corp | 136 | $200,247 | |
| GENI | Genius Sports Ltd | 19,569 | $86,690 | |
| SOUN | Soundhound Ai, Inc. | 10,000 | $68,700 | |
| ASPN | Aspen Aerogels Inc | 10,504 | $35,923 | |
| TBHC | BRAND HOUSE COLLECTIVE, INC. | 26,011 | $24,190 | |
| No positions match the current search. | ||||
80 positions ·
$90,653,651 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 89,761 | $15,228,851 | 16.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,549 | $9,275,770 | 10.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,644 | $6,913,913 | 7.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,179 | $5,618,810 | 6.20% | |
| CRK |
Comstock Resources Inc
Energy
|
Held | 213,330 | $4,496,996 | 4.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,721 | $4,315,562 | 4.76% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 134,799 | $2,601,620 | 2.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,342 | $2,553,559 | 2.82% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 111,025 | $2,479,188 | 2.73% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 46,167 | $1,746,959 | 1.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,570 | $1,686,479 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,110 | $1,503,157 | 1.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 3,705 | $1,377,333 | 1.52% | |
| COP |
Conocophillips
Energy
|
Added | 9,275 | $1,224,300 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,931 | $1,205,333 | 1.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,498 | $1,197,041 | 1.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,005 | $1,157,245 | 1.28% | |
| SLV |
iShares Silver Trust
|
Held | 16,750 | $1,141,345 | 1.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,628 | $1,043,267 | 1.15% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,882 | $1,033,255 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,770 | $1,012,670 | 1.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,413 | $918,930 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,888 | $872,869 | 0.96% | |
| GLD |
Spdr Gold Trust
|
Held | 1,825 | $785,279 | 0.87% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 3,785 | $748,635 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,175 | $673,184 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,235 | $657,653 | 0.73% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 19,341 | $648,503 | 0.72% | |
| INTC |
Intel Corp
Technology
|
Held | 13,785 | $608,332 | 0.67% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,789 | $552,891 | 0.61% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 7,472 | $543,812 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,451 | $535,410 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,832 | $519,573 | 0.57% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,179 | $492,519 | 0.54% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,814 | $485,640 | 0.54% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,780 | $451,694 | 0.50% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 1,187 | $448,377 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,051 | $446,071 | 0.49% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,524 | $445,257 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,277 | $439,233 | 0.48% | |
| BA |
Boeing Co
Industrials
|
Reduced | 2,194 | $436,671 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 613 | $434,285 | 0.48% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 915 | $421,805 | 0.47% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 12,676 | $420,843 | 0.46% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 9,543 | $397,465 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,589 | $385,157 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,094 | $359,805 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,152 | $358,030 | 0.39% | |
| SOC |
Sable Offshore Corp.
Energy
|
Reduced | 21,513 | $355,394 | 0.39% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Held | 10,553 | $345,188 | 0.38% |