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.
What Laurus Global Equity Management Inc. bought and sold in Q1 2026, against Q4 2025.
New positions
- MSFT Microsoft Corp2.6% of 13F
- ACN Accenture PLC Ireland0.7% of 13F
Added to
- BFAM Bright Horizons Fam Sol in D+169.5% shares
- CCC CCC Intelligent Solutions Hold+96.9% shares
- FFIN First Finl Bankshares Inc+67.5% shares
- SPSC Sps Comm Inc+52.9% shares
- CHRW C H Robinson Worldwide in+31.2% shares
- ASGN Everforth Inc+28.8% shares
- CHE Chemed Corp New+25.5% shares
- UFPT UFP Technologies Inc+22.1% shares
Reduced
- FIVE Five Below Inc-61.8% shares
- CSL Carlisle Cos Inc-60.1% shares
- GNRC Generac Hldgs Inc-58.2% shares
- WINA Winmark Corp-45.0% shares
- APH Amphenol Corp-35.9% shares
- BCPC Balchem Corp-26.5% shares
- ENSG Ensign Group Inc-26.0% shares
- NSSC Napco Sec Technologies Inc-16.9% shares
Sold out
- COO Cooper Cos Incwas 4.7%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $102.1M | 45 |
| Q4 2025 | $122.8M | 44 |
| Q3 2025 | $146.2M | 43 |
| Q2 2025 | $153.1M | 46 |
| Q1 2025 | $149.8M | 46 |
| Q4 2024 | $194.2M | 44 |
| Q3 2024 | $258.7M | 42 |
| Q2 2024 | $242.0M | 39 |
| Q1 2024 | $285.2M | 40 |
| Q4 2023 | $275.9M | 38 |
| Q3 2023 | $238.1M | 37 |
| Q2 2023 | $278.6M | 37 |
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.