Clarus Group, Inc.

CIK

1844568

Location

HOUSTON, TX

Portfolio Value

Micro $3,643,683

Diversification

Diversified

Filing Date

Global Rank

#5,544 / 8,232 ▲ 366

Top Industry

Oil & Gas Integrated 20.9%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.3%

Annualised alpha

-3.4%

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, 2025

Top 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	Positions
Energy	37.8%	$34,226,400	17
Technology	28.5%	$25,863,406	15
Consumer Cyclical	7.2%	$6,546,083	6
Financial Services	5.5%	$4,965,232	7
Unclassified	4.8%	$4,327,464	5
Industrials	4.3%	$3,920,507	10
Consumer Defensive	4.0%	$3,643,683	6
Healthcare	3.9%	$3,510,785	7
Communication Services	2.7%	$2,479,152	4
Real Estate	0.5%	$485,640	1
Basic Materials	0.4%	$397,465	1
Utilities	0.3%	$287,834	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HROW	Harrow, Inc.	5,000	$245,000
UNH	Unitedhealth Group Inc	737	$243,291
ABT	Abbott Laboratories	1,626	$203,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $3,643,683 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	13,570	-250	$1,686,479	+9.5%	46.29%
PEP	Pepsico Inc Consumer Defensive	Added	4,235	+10	$657,653	+8.5%	18.05%
KO	Coca Cola Co Consumer Defensive	Reduced	6,832	-242	$519,573	+5.1%	14.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	314	0	$312,879	+15.5%	8.59%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,561	0	$258,095	+3.1%	7.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,447	-118	$209,004	−6.8%	5.74%