Clarus Group, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$303,291
Net value change ($000)
+8,267 (2.8%)
New positions
9
Sold out positions
13
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JUCY 14,441 NEW
EXXONMOBIL HOLDINGS CORP 13,621 NEW
AVUV 4,316 127.2%
SPYM 3,809 15.2%
FIRST TRUST EXCHANGE-TRADED FUND 3,742 1140.9%
MSFT 2,019 35.8%
SPACE EXPLORATION TECHN CORP 1,666 NEW
AAPL 1,414 13.4%
NVDA 774 10.5%
PAA 555 22.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,445 -100.0%
DRSK -7,879 -22.0%
OSCV -5,422 -48.3%
JPST -3,755 -16.8%
PAVE -1,494 -15.0%
ACIO -1,155 -2.4%
SGOV -869 -56.3%
AIQ -820 -9.7%
CRK -556 -17.6%
RDVI -450 -3.6%
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