Clare Market Investments LLC
13F Reported Value
ⓘ$478.0M
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clare Market Investments LLC disclosed 167 positions worth $478.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 12.7% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 34 new positions and exited 25 — including a new stake in $ASML and a full exit from $AI. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from Clare Market Investments LLC’s Form 13F-HR filing with the SEC under CIK 2054098.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$60.6M238,781 sh - 74.6#152
Quality
$49.2M236,283 sh - 83.7#15
Quality
$38.5M103,877 sh - 80.2
Quality
$28.8M100,456 sh - 80.2
Quality
$24.2M84,090 sh - 80.9
Quality
$17.7M30,902 sh - 90.2
Quality
$14.5M82,983 sh - 79.1
Quality
$14.4M30,406 sh - 86.7
Quality
$13.8M143,015 sh - 55.6
Quality
$9.7M22,914 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $60.6M | 238,781 |
 AMAZON COM INC$AMZN | 74.6#152 | $49.2M | 236,283 |
 MICROSOFT CORP$MSFT | 83.7#15 | $38.5M | 103,877 |
 Alphabet Inc.$GOOGL | 80.2 | $28.8M | 100,456 |
 Alphabet Inc.$GOOG | 80.2 | $24.2M | 84,090 |
 Meta Platforms, Inc.$META | 80.9 | $17.7M | 30,902 |
 NVIDIA CORP$NVDA | 90.2 | $14.5M | 82,983 |
 Texas Pacific Land Corp$TPL | 79.1 | $14.4M | 30,406 |
 NETFLIX INC$NFLX | 86.7 | $13.8M | 143,015 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $9.7M | 22,914 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clare Market Investments LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Technology
$233.5M
Consumer Discretionary
$55.1M
Financials
$53.1M
Other
$45.5M
Industrials
$26.0M
Communication Services
$15.9M
Consumer Staples
$11.2M
Healthcare
$9.8M
Full Holdings — Clare Market Investments LLC (Q1 2026)
All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $60.6M | 12.7% | -4% | 76.1 |
| 2 | $AMZN | AMAZON COM INC | $49.2M | 10.3% | +0% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $38.5M | 8.0% | +19% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $28.8M | 6.0% | -2% | 80.2 |
| 5 | $GOOG | Alphabet Inc. | $24.2M | 5.1% | -3% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $17.7M | 3.7% | +0% | 80.9 |
| 7 | $NVDA | NVIDIA CORP | $14.5M | 3.0% | -4% | 90.2 |
| 8 | $TPL | Texas Pacific Land Corp | $14.4M | 3.0% | +177% | 79.1 |
| 9 | $NFLX | NETFLIX INC | $13.8M | 2.9% | +881% | 86.7 |
| 10 | $AXON | AXON ENTERPRISE, INC. | $9.7M | 2.0% | +68% | 55.6 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 1.7% | -18% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.8M | 1.6% | -2% | 64.5 |
| 13 |  $GLD | SPDR GOLD TRUST | $6.7M | 1.4% | +50% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.4% | -20% | — |
| 15 | — | ALPS ETF TR | $6.1M | 1.3% | +315% | — |
| 16 |  $UBER | Uber Technologies, Inc | $5.8M | 1.2% | -12% | 79.3 |
| 17 |  $AVGO | Broadcom Inc. | $5.7M | 1.2% | +10% | 86.4 |
| 18 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.9% | +1% | 70.7 |
| 19 |  $COR | Cencora, Inc. | $4.3M | 0.9% | +0% | 59.6 |
| 20 |  $ZS | Zscaler, Inc. | $4.3M | 0.9% | -11% | 57.9 |
| 21 |  $ASML | ASML HOLDING NV | $4.2M | 0.9% | NEW | — |
| 22 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.9% | -0% | 85.8 |
| 23 |  $LLY | ELI LILLY & Co | $3.9M | 0.8% | +10% | 89.3 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.8% | +18% | 35.6 |
| 25 | — | SELECT SECTOR SPDR TR | $3.5M | 0.7% | +951% | — |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $3.3M | 0.7% | -54% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $3.0M | 0.6% | -17% | 61.8 |
| 28 |  $INTC | INTEL CORP | $3.0M | 0.6% | +48% | 41.5 |
| 29 |  $ANET | Arista Networks, Inc. | $2.9M | 0.6% | -1% | 86 |
| 30 |  $HOOD | Robinhood Markets, Inc. | $2.8M | 0.6% | +23% | 75.8 |
| 31 |  $AUR | Aurora Innovation, Inc. | $2.7M | 0.6% | -19% | 9.8 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.6% | -1% | — |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.5% | +1% | 81.4 |
| 34 |  $SLV | iShares Silver Trust | $2.5M | 0.5% | -25% | — |
| 35 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.5% | +2% | 66.5 |
| 36 |  $KO | COCA COLA CO | $2.3M | 0.5% | +0% | 74 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.5% | -18% | 78.8 |
| 38 |  $MCK | MCKESSON CORP | $2.3M | 0.5% | +30% | 63.7 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.5% | +5% | — |
| 40 |  $ORCL | ORACLE CORP | $2.2M | 0.5% | +6% | 67.2 |
| 41 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.4% | -2% | 74 |
| 42 |  $CAT | CATERPILLAR INC | $1.9M | 0.4% | +53% | 67.8 |
| 43 |  $FNV | FRANCO NEVADA Corp | $1.8M | 0.4% | +5% | — |
| 44 |  $WMT | Walmart Inc. | $1.7M | 0.4% | +18% | 63.2 |
| 45 |  $ROK | ROCKWELL AUTOMATION, INC | $1.6M | 0.3% | NEW | 68.2 |
| 46 |  $SBR | SABINE ROYALTY TRUST | $1.6M | 0.3% | -21% | — |
| 47 |  $L | LOEWS CORP | $1.6M | 0.3% | +23% | 75.2 |
| 48 |  $NOW | ServiceNow, Inc. | $1.6M | 0.3% | +458% | 76 |
| 49 |  $ENB | ENBRIDGE INC | $1.5M | 0.3% | -1% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | +58% | 67 |
| 51 |  $PSA | Public Storage | $1.4M | 0.3% | +4% | 73.9 |
| 52 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.3% | +7% | — |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.3% | -3% | 71.5 |
| 54 |  $ALB | ALBEMARLE CORP | $1.4M | 0.3% | NEW | 50.2 |
| 55 |  $SHOP | SHOPIFY INC. | $1.3M | 0.3% | +22% | — |
| 56 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +3% | 50.1 |
| 57 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.3% | +89% | 71.7 |
| 58 |  $AVAV | AeroVironment Inc | $1.3M | 0.3% | +111% | 42.1 |
| 59 | — | VANECK ETF TRUST | $1.2M | 0.3% | +1649% | — |
| 60 |  $MDT | Medtronic plc | $1.2M | 0.3% | -4% | — |
| 61 |  $CPER | United States Commodity Index Funds Trust | $1.1M | 0.2% | NEW | — |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.2% | -30% | 73.1 |
| 63 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.2% | +0% | 67.5 |
| 64 |  $HSY | HERSHEY CO | $1.0M | 0.2% | +1% | 59.4 |
| 65 |  $CRM | Salesforce, Inc. | $1.0M | 0.2% | +0% | 75.2 |
| 66 |  $DIS | Walt Disney Co | $1.0M | 0.2% | +3% | 68.9 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $983,117 | 0.2% | +1% | — |
| 68 |  $NXT | Nextpower Inc. | $957,167 | 0.2% | NEW | 74.8 |
| 69 |  $OKE | ONEOK INC /NEW/ | $949,095 | 0.2% | NEW | 72 |
| 70 |  $RIVN | Rivian Automotive, Inc. / DE | $915,793 | 0.2% | -13% | 36 |
| 71 | — | ISHARES TR | $908,387 | 0.2% | +0% | — |
| 72 | — | VANGUARD WORLD FD | $907,293 | 0.2% | +0% | — |
| 73 | — | ISHARES INC | $906,750 | 0.2% | NEW | — |
| 74 |  $BKNG | Booking Holdings Inc. | $905,219 | 0.2% | +0% | 55.3 |
| 75 |  $BWXT | BWX Technologies, Inc. | $900,778 | 0.2% | NEW | 68 |
| 76 | — | ISHARES TR | $878,470 | 0.2% | +22% | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $860,476 | 0.2% | -79% | 66.8 |
| 78 | — | VANGUARD SCOTTSDALE FDS | $850,222 | 0.2% | +0% | — |
| 79 |  $ITW | ILLINOIS TOOL WORKS INC | $830,325 | 0.2% | +0% | 71.2 |
| 80 |  $FTNT | Fortinet, Inc. | $817,609 | 0.2% | +4% | 78.1 |
| 81 | — | ISHARES TR | $810,517 | 0.2% | +29% | — |
| 82 |  $ONDS | Ondas Inc. | $778,570 | 0.2% | NEW | 31.8 |
| 83 |  $LNG | Cheniere Energy, Inc. | $759,058 | 0.2% | NEW | 48.4 |
| 84 | — | SELECT SECTOR SPDR TR | $754,743 | 0.2% | +95% | — |
| 85 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $748,800 | 0.2% | NEW | — |
| 86 |  $HD | HOME DEPOT, INC. | $740,633 | 0.1% | -50% | 69.2 |
| 87 |  $IVZ | Invesco Ltd. | $725,929 | 0.1% | +56% | — |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 89 |  $TTMI | TTM TECHNOLOGIES INC | $710,192 | 0.1% | NEW | 59 |
| 90 |  $WTTR | Select Water Solutions, Inc. | $708,008 | 0.1% | NEW | 39.1 |
| 91 |  $CW | CURTISS WRIGHT CORP | $701,554 | 0.1% | +2% | 70.7 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $699,224 | 0.1% | NEW | 55 |
| 93 | — | VANGUARD SCOTTSDALE FDS | $697,628 | 0.1% | +0% | — |
| 94 | — | GLOBAL X FDS | $693,813 | 0.1% | +160% | — |
| 95 |  $HEI | HEICO CORP | $685,500 | 0.1% | +0% | 79.2 |
| 96 | — | SELECT SECTOR SPDR TR | $667,582 | 0.1% | +93% | — |
| 97 |  $CVX | CHEVRON CORP | $662,080 | 0.1% | +11% | 54.7 |
| 98 |  $EVLV | Evolv Technologies Holdings, Inc. | $659,184 | 0.1% | +24% | 34.7 |
| 99 |  $BSX | BOSTON SCIENTIFIC CORP | $630,638 | 0.1% | +0% | 79.9 |
| 100 |  $CTVA | Corteva, Inc. | $623,640 | 0.1% | -4% | 48.4 |
| 101 |  $MA | Mastercard Inc | $618,336 | 0.1% | -21% | 81.7 |
| 102 |  $MCD | MCDONALDS CORP | $611,508 | 0.1% | -37% | 73.9 |
| 103 |  $NRG | NRG ENERGY, INC. | $591,867 | 0.1% | NEW | 59.5 |
| 104 |  $CCJ | CAMECO CORP | $581,064 | 0.1% | NEW | — |
| 105 | — | PROSHARES TR II | $572,500 | 0.1% | NEW | — |
| 106 |  $SOFI | SoFi Technologies, Inc. | $570,171 | 0.1% | +28% | 53.8 |
| 107 | — | ISHARES TR | $569,431 | 0.1% | +6% | — |
| 108 | — | ISHARES TR | $566,714 | 0.1% | +20% | — |
| 109 | — | ISHARES TR | $541,365 | 0.1% | +155% | — |
| 110 | — | SCHWAB STRATEGIC TR | $536,900 | 0.1% | NEW | — |
| 111 | — | INVESCO INDIA EXCHANGE-TRADE | $535,194 | 0.1% | +97% | — |
| 112 | — | ISHARES TR | $520,973 | 0.1% | +46% | — |
| 113 | — | VANGUARD INDEX FDS | $518,076 | 0.1% | +41% | — |
| 114 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $517,669 | 0.1% | +1% | 66.4 |
| 115 |  $ASTS | AST SpaceMobile, Inc. | $498,049 | 0.1% | NEW | 29.6 |
| 116 | — | SELECT SECTOR SPDR TR | $493,519 | 0.1% | +11% | — |
| 117 | — | ISHARES TR | $490,497 | 0.1% | +71% | — |
| 118 |  $SAP | SAP SE | $486,236 | 0.1% | +0% | — |
| 119 |  $VZ | VERIZON COMMUNICATIONS INC | $475,734 | 0.1% | -5% | 71.6 |
| 120 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $474,893 | 0.1% | NEW | — |
| 121 |  $D | DOMINION ENERGY, INC | $473,590 | 0.1% | +65% | 74.9 |
| 122 |  $ERO | Ero Copper Corp. | $466,725 | 0.1% | NEW | — |
| 123 |  $UL | UNILEVER PLC | $463,793 | 0.1% | -13% | — |
| 124 | — | ISHARES TR | $454,284 | 0.1% | -24% | — |
| 125 |  $SMA | SmartStop Self Storage REIT, Inc. | $440,851 | 0.1% | NEW | 53.7 |
| 126 |  $SCCO | SOUTHERN COPPER CORP/ | $432,215 | 0.1% | NEW | 86.6 |
| 127 |  $UUUU | ENERGY FUELS INC | $417,195 | 0.1% | NEW | 27 |
| 128 |  $IE | Ivanhoe Electric Inc. | $403,830 | 0.1% | NEW | 27.9 |
| 129 |  $PTON | PELOTON INTERACTIVE, INC. | $396,825 | 0.1% | NEW | 41.6 |
| 130 | — | VANECK ETF TRUST | $394,406 | 0.1% | +14% | — |
| 131 | — | ISHARES TR | $391,411 | 0.1% | -21% | — |
| 132 | — | STATE STR SPDR DOW JONES IND | $388,349 | 0.1% | -1% | — |
| 133 |  $COIN | Coinbase Global, Inc. | $369,126 | 0.1% | +71% | 68 |
| 134 |  $DBA | INVESCO DB AGRICULTURE FUND | $366,839 | 0.1% | -2% | — |
| 135 | — | VANGUARD INDEX FDS | $360,918 | 0.1% | +0% | — |
| 136 |  $PM | Philip Morris International Inc. | $344,219 | 0.1% | -43% | 80.5 |
| 137 |  $CRWV | CoreWeave, Inc. | $331,572 | 0.1% | NEW | 46.5 |
| 138 |  $MRK | Merck & Co., Inc. | $328,694 | 0.1% | -6% | 70.9 |
| 139 | — | SELECT SECTOR SPDR TR | $322,064 | 0.1% | -60% | — |
| 140 |  $ABBV | AbbVie Inc. | $301,504 | 0.1% | +1% | 59.3 |
| 141 | — | ISHARES TR | $284,673 | 0.1% | +0% | — |
| 142 |  $PG | PROCTER & GAMBLE Co | $277,065 | 0.1% | -39% | 72.9 |
| 143 |  $RKLB | Rocket Lab Corp | $275,183 | 0.1% | -20% | 37.2 |
| 144 | — | ISHARES TR | $265,055 | 0.1% | +0% | — |
| 145 |  $SO | SOUTHERN CO | $255,778 | 0.1% | NEW | 65.1 |
| 146 | — | VANECK ETF TRUST | $253,044 | 0.1% | -16% | — |
| 147 | — | SELECT SECTOR SPDR TR | $252,914 | 0.1% | -2% | — |
| 148 |  $CNP | CENTERPOINT ENERGY INC | $250,328 | 0.1% | NEW | 55.9 |
| 149 |  $BLK | BlackRock, Inc. | $244,905 | 0.1% | -41% | 70.3 |
| 150 |  $GLW | CORNING INC /NY | $237,948 | 0.1% | NEW | 72.7 |
| 151 |  $LMT | LOCKHEED MARTIN CORP | $233,951 | 0.1% | -25% | 65 |
| 152 |  $DLR | DIGITAL REALTY TRUST, INC. | $232,770 | 0.1% | +1% | 70.2 |
| 153 |  $CSCO | CISCO SYSTEMS, INC. | $228,644 | 0.1% | -7% | 72.3 |
| 154 | — | ISHARES TR | $227,901 | 0.1% | -86% | — |
| 155 | — | ISHARES TR | $226,601 | 0.1% | -0% | — |
| 156 |  $PYPL | PayPal Holdings, Inc. | $222,796 | 0.1% | -27% | 70.5 |
| 157 |  $CEG | Constellation Energy Corp | $216,419 | 0.1% | NEW | 62.5 |
| 158 |  $AES | AES CORP | $211,350 | 0.0% | NEW | 50.9 |
| 159 |  $ETHA | iShares Ethereum Trust ETF | $210,776 | 0.0% | +62% | — |
| 160 | — | ISHARES TR | $206,867 | 0.0% | +0% | — |
| 161 |  $ROKU | ROKU, INC | $203,717 | 0.0% | -34% | 60.5 |
| 162 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $200,702 | 0.0% | +8% | — |
| 163 | — | ISHARES TR | $200,441 | 0.0% | +0% | — |
| 164 | — | ISHARES TR | $200,330 | 0.0% | -57% | — |
| 165 |  $COMP | Compass, Inc. | $176,902 | 0.0% | NEW | 58.3 |
| 166 | — | PROSHARES TR | $108,462 | 0.0% | NEW | — |
| 167 | — | BITFARMS LTD | $57,525 | 0.0% | -35% | — |
New Positions (34)
$ASML ASML HOLDING NV$4.2M$ROK ROCKWELL AUTOMATION, INC$1.6M$ALB ALBEMARLE CORP$1.4M$CPER United States Commodity Index Funds Trust$1.1M$NXT Nextpower Inc.$957,167$OKE ONEOK INC /NEW/$949,095$BWXT BWX Technologies, Inc.$900,778$ONDS Ondas Inc.$778,570$LNG Cheniere Energy, Inc.$759,058$AB ALLIANCEBERNSTEIN HOLDING L.P.$748,800$TTMI TTM TECHNOLOGIES INC$710,192$WTTR Select Water Solutions, Inc.$708,008$CRWD CrowdStrike Holdings, Inc.$699,224$NRG NRG ENERGY, INC.$591,867Exited Positions (25)
$AI C3.ai, Inc.
$V VISA INC.
$CELH Celsius Holdings, Inc.
$WULF TERAWULF INC.
$TTD Trade Desk, Inc.
$CTAS CINTAS CORP
$RDDT Reddit, Inc.
$DASH DoorDash, Inc.
$BROS Dutch Bros Inc.
$CB Chubb Ltd
$TMUS T-Mobile US, Inc.
$OUST Ouster, Inc.
$GBTC Grayscale Bitcoin Trust ETFBrowse Top Institutional Investors
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