Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q1 2026 13F · SEC CIK 1869316

Laurus Global Equity Management Inc.

Institutional asset managerFiled 2026-04-01 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$102.1M
Reported positions
45
Top holdings a year, 3 yrs
+1.7%
Assets under management
$332.7M

Laurus Global Equity Management Inc. is an institutional asset manager that reported 45 positions worth $102.1M in its Q1 2026 13F, filed 2026-04-01. Its largest holdings were Henry Jack & Assoc Inc Com (JKHY, 12.9%), Charles Riv Labs Intl Inc (CRL, 12.1%), Ptc Inc (PTC, 11.6%). A portfolio copying its top holdings returned 1.7% a year over the last 3 years, against 20.4% for the S&P 500.

Laurus Global Equity Management Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Laurus Global Equity Management Inc. 13F holdings
Stock% of 13F valueShare changeReported value
JKHYHenry Jack & Assoc Inc Com12.9%+0.1%$13.2M
CRLCharles Riv Labs Intl Inc12.1%-13.0%$12.4M
PTCPtc Inc11.6%+0.0%$11.9M
SPGIS&p Global Inc10.9%+0.0%$11.1M
CHRWC H Robinson Worldwide in6.1%+31.2%$6.2M
ITGartner Inc5.3%+0.0%$5.4M
GNRCGenerac Hldgs Inc3.0%-58.2%$3.0M
MSFTMicrosoft Corp2.6%—$2.7M
FCNFti Consulting Inc.2.1%-0.2%$2.1M
ASGNEverforth Inc1.6%+28.8%$1.7M
ENSGEnsign Group Inc1.6%-26.0%$1.6M
WTSWatts Water Technologies Inc1.4%+0.0%$1.5M
CSLCarlisle Cos Inc1.4%-60.1%$1.4M
GICGlobal Industrial Company1.4%+2.5%$1.4M
NSSCNapco Sec Technologies Inc1.4%-16.9%$1.4M
LSTRLandstar Systems Inc1.4%+2.0%$1.4M
ITGRInteger Hldgs Corp1.3%+2.6%$1.3M
CHEChemed Corp New1.3%+25.5%$1.3M
VCTRVictory Capital Holdings, Inc.1.2%+0.0%$1.3M
UFPTUFP Technologies Inc1.2%+22.1%$1.2M
FFINFirst Finl Bankshares Inc1.2%+67.5%$1.2M
XPELXpel Inc1.2%+2.5%$1.2M
FIVEFive Below Inc1.1%-61.8%$1.1M
CSWCsw Industrials Inc1.1%+5.0%$1.1M
OTCMOTC Markets Group Inc.1.0%+0.0%$1.1M
BCPCBalchem Corp1.0%-26.5%$1.1M
SPSCSps Comm Inc1.0%+52.9%$976K
BFAMBright Horizons Fam Sol in D0.9%+169.5%$958K
RPMRpm Intl Inc0.9%+0.0%$941K
RLIRli Corp0.9%+0.0%$921K
ALGAlamo Group Inc0.9%+0.0%$901K
CCCCCC Intelligent Solutions Hold0.8%+96.9%$868K
IBPInstalled Building Products, Inc.0.8%+0.0%$833K
DVDoubleverify Hldgs Inc0.8%-1.3%$824K
IPARInterparfums Inc0.8%+0.0%$788K
TREXTrex Company, Inc.0.7%+1.9%$764K
ACNAccenture PLC Ireland0.7%—$670K
WINAWinmark Corp0.6%-45.0%$611K
NSPInsperity Inc Com0.4%+0.0%$440K
IMAXImax Corp0.3%+0.0%$340K
GILGildan Activewear Inc0.2%+0.0%$239K
BNBrookfield Corp0.2%+0.0%$221K
BAMBrookfield Asset Managmt Ltd0.2%+0.0%$215K
APHAmphenol Corp0.2%-35.9%$209K
TRIThomson Reuters Corp0.1%+0.0%$114K

What Laurus Global Equity Management Inc. bought and sold in Q1 2026, against Q4 2025.

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+3.3% /yr
S&P 500 +20.1%
3 years
+1.7% /yr
S&P 500 +20.4%
5 years
-2.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q1 2026$102.1M45
Q4 2025$122.8M44
Q3 2025$146.2M43
Q2 2025$153.1M46
Q1 2025$149.8M46
Q4 2024$194.2M44
Q3 2024$258.7M42
Q2 2024$242.0M39
Q1 2024$285.2M40
Q4 2023$275.9M38
Q3 2023$238.1M37
Q2 2023$278.6M37

Questions about Laurus Global Equity Management Inc.'s portfolio

What stocks does Laurus Global Equity Management Inc. own?

Laurus Global Equity Management Inc.'s latest 13F, for Q1 2026 and filed Apr 1, 2026, lists 45 positions worth $102.1M. The largest are Henry Jack & Assoc Inc Com (JKHY) at 12.9%, Charles Riv Labs Intl Inc (CRL) at 12.1%, Ptc Inc (PTC) at 11.6%, S&p Global Inc (SPGI) at 10.9% and C H Robinson Worldwide in (CHRW) at 6.1%.

What did Laurus Global Equity Management Inc. buy last quarter?

In Q1 2026, Laurus Global Equity Management Inc. added a new position in Microsoft Corp (MSFT), a new position in Accenture PLC Ireland (ACN), Bright Horizons Fam Sol in D (BFAM) (+169.5% shares), CCC Intelligent Solutions Hold (CCC) (+96.9% shares) and First Finl Bankshares Inc (FFIN) (+67.5% shares), compared with its Q4 2025 filing.

What did Laurus Global Equity Management Inc. sell last quarter?

In Q1 2026, Laurus Global Equity Management Inc. sold all of Cooper Cos Inc (COO), Five Below Inc (FIVE) (-61.8% shares), Carlisle Cos Inc (CSL) (-60.1% shares) and Generac Hldgs Inc (GNRC) (-58.2% shares), compared with its Q4 2025 filing.

How has Laurus Global Equity Management Inc.'s portfolio performed?

A portfolio copying Laurus Global Equity Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.3% against +20.1%. Over 5 years: -2.4% a year against +11.6%.

When is Laurus Global Equity Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Laurus Global Equity Management Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Laurus Global Equity Management Inc. manage?

Laurus Global Equity Management Inc. reported $332.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.1M.