Clarus Group, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$295,024
Net value change ($000)
+16,061 (5.8%)
New positions
20
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACIO 3,545 7.8%
SPYM 3,281 15.1%
AIQ 2,309 37.6%
RDVI 1,479 13.4%
INTC 1,317 216.6%
AAPL 1,303 14.0%
PAVE 1,192 13.6%
DRSK 1,156 3.3%
RSP 979 9.2%
OSCV 629 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,784 -24.8%
SGOV -1,734 -52.9%
CRK -1,331 -29.6%
COP -733 -59.9%
CVX -545 -21.3%
JPST -493 -2.2%
HON -493 -100.0%
PTLC -320 -100.0%
WMB -308 -56.6%
SOC -289 -81.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type