Clarus Group, Inc.
•CIK: 1844568•Filing: Q4 2025
**Clarus Group, Inc.** manages $278M across a diversified portfolio of 103 positions. The strategy exhibits significant concentration in select names, notably anchoring positions in ACIO ($47.4M) and DRSK ($36.0M). Further substantial allocations include JPST ($22.9M) and SPYM ($22.8M), suggesting a focus on specific sectors or themes. This top-ten concentration represents a highly targeted approach to capital deployment.
Total AUM
$277.6M
QoQ Performance
-3.5%
Positions
90
Top 10 Concentration
68.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ACIO
DRSK
JPST
SPYM
ACIO17.1%
DRSK13.0%
JPST8.3%
SPYM8.2%
RDVI4.1%
XOM4.0%
RSP3.9%
OSCV3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.2%
Technology11.1%
Energy4.3%
Consumer3.3%
Financial1.5%
Healthcare0.9%
Industrial0.6%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
↑23 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023