Clare Market Investments LLC
13F Reported Value
ⓘ$548.1M
incl. option notional
Equity Holdings
ⓘ$548.0M
Option Notional
ⓘ$58,091
$58,091 puts / $0 calls
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clare Market Investments LLC disclosed 174 positions worth $548.1M in its Form 13F-HR for Q2 2026 — $548.0M in common stock plus $58,091 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 12.6% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 33 new positions and exited 26 — including a new stake in $DELL and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (51.6% 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
Stable
$AAPL
$AMZN
$MSFT
$GOOG$GOOG
$HOOD
$WMT
$ABBV$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$69.2M239,130 sh - 68.7#300
Quality
$57.1M239,471 sh - 79.8#31
Quality
$40.0M107,192 sh - 78.2
Quality
$36.5M103,229 sh - 78.2
Quality
$29.9M83,586 sh - 85.9
Quality
$19.2M95,856 sh - 79.6
Quality
$16.7M29,632 sh - 56.6
Quality
$14.4M25,713 sh - 73.0
Quality
$13.3M30,406 sh - —
Quality
$11.7M15,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $69.2M | 239,130 |
| AMAZON COM INC$AMZN | 68.7#300 | $57.1M | 239,471 |
| MICROSOFT CORP$MSFT | 79.8#31 | $40.0M | 107,192 |
 Alphabet Inc.$GOOGL | 78.2 | $36.5M | 103,229 |
| Alphabet Inc.$GOOG | 78.2 | $29.9M | 83,586 |
 NVIDIA CORP$NVDA | 85.9 | $19.2M | 95,856 |
 Meta Platforms, Inc.$META | 79.6 | $16.7M | 29,632 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $14.4M | 25,713 |
 Texas Pacific Land Corp$TPL | 73.0 | $13.3M | 30,406 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.7M | 15,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clare Market Investments LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Technology
$282.8M
Consumer Discretionary
$65.1M
Other
$54.1M
Financials
$51.7M
Industrials
$38.2M
Communication Services
$11.7M
Consumer Staples
$10.6M
Healthcare
$10.1M
Top Holdings — Clare Market Investments LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) 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. | $69.2M | 12.6% | +0% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $57.1M | 10.4% | +1% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $40.0M | 7.3% | +3% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $36.5M | 6.7% | +3% | 78.2 |
| 5 | $GOOG | Alphabet Inc. | $29.9M | 5.5% | -1% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $19.2M | 3.5% | +16% | 85.9 |
| 7 | $META | Meta Platforms, Inc. | $16.7M | 3.0% | -4% | 79.6 |
| 8 | $AXON | AXON ENTERPRISE, INC. | $14.4M | 2.6% | +12% | 56.6 |
| 9 | $TPL | Texas Pacific Land Corp | $13.3M | 2.4% | +0% | 73 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.7M | 2.1% | +11% | — |
| 11 |  $INTC | INTEL CORP | $11.6M | 2.1% | +22% | 45.6 |
| 12 |  $NFLX | NETFLIX INC | $9.8M | 1.8% | -4% | 78.8 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $8.8M | 1.6% | +18% | — |
| 14 |  $ASML | ASML HOLDING NV | $8.4M | 1.5% | +34% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 1.4% | -2% | 73.8 |
| 16 |  $AVGO | Broadcom Inc. | $7.8M | 1.4% | +13% | 84.5 |
| 17 | — | ALPS ETF TR - ALERIAN MLP | $6.3M | 1.1% | +5% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $5.3M | 1.0% | -9% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.9% | -24% | 79.8 |
| 20 |  $LLY | ELI LILLY & Co | $5.1M | 0.9% | -0% | 87.5 |
| 21 |  $PANW | Palo Alto Networks Inc | $4.9M | 0.9% | -6% | 65.5 |
| 22 |  $AUR | Aurora Innovation, Inc. | $4.6M | 0.8% | +3% | 11.8 |
| 23 |  $UBER | Uber Technologies, Inc | $4.4M | 0.8% | -24% | 73.5 |
| 24 | $HOOD | Robinhood Markets, Inc. | $4.2M | 0.8% | +4% | 82.1 |
| 25 |  $WM | WASTE MANAGEMENT INC | $4.1M | 0.8% | -7% | 67.6 |
| 26 |  $ANET | Arista Networks, Inc. | $3.9M | 0.7% | -1% | 81.9 |
| 27 |  $COR | Cencora, Inc. | $3.9M | 0.7% | +0% | 61.1 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.7% | -1% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.6% | -18% | 70.7 |
| 30 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.6% | -1% | 84.6 |
| 31 |  $CAT | CATERPILLAR INC | $2.8M | 0.5% | -2% | 66.5 |
| 32 |  $ORCL | ORACLE CORP | $2.7M | 0.5% | +25% | 66.2 |
| 33 |  $ZS | Zscaler, Inc. | $2.7M | 0.5% | -37% | 63.7 |
| 34 |  $PTON | PELOTON INTERACTIVE, INC. | $2.6M | 0.5% | +378% | 54.3 |
| 35 |  $DELL | Dell Technologies Inc. | $2.6M | 0.5% | NEW | 71.2 |
| 36 |  $KO | COCA COLA CO | $2.5M | 0.5% | -0% | 69.5 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $2.4M | 0.4% | -15% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.4M | 0.4% | -30% | — |
| 39 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.4% | +1% | 69.7 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.4% | -8% | 79.9 |
| 41 |  $ROG | ROGERS CORP | $2.0M | 0.4% | NEW | 38.3 |
| 42 |  $MCK | MCKESSON CORP | $2.0M | 0.4% | -1% | 63.4 |
| 43 |  $SLV | iShares Silver Trust | $1.9M | 0.4% | -0% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.3% | NEW | 70 |
| 45 | $WMT | Walmart Inc. | $1.7M | 0.3% | +12% | 60.2 |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.3% | -1% | — |
| 47 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | +221% | 62.8 |
| 48 |  $TSLA | Tesla, Inc. | $1.7M | 0.3% | +17% | 53.9 |
| 49 |  $L | LOEWS CORP | $1.7M | 0.3% | -1% | 65.1 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.3% | +19% | 66.2 |
| 51 |  $SBR | SABINE ROYALTY TRUST | $1.6M | 0.3% | +0% | — |
| 52 |  $ENB | ENBRIDGE INC | $1.5M | 0.3% | +0% | 66.7 |
| 53 |  $FNV | FRANCO NEVADA Corp | $1.5M | 0.3% | -1% | — |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.3% | -2% | 75.9 |
| 55 |  $CPER | United States Commodity Index Funds Trust | $1.5M | 0.3% | +23% | — |
| 56 |  $PSA | Public Storage | $1.5M | 0.3% | -10% | 69.1 |
| 57 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.5M | 0.3% | -2% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +250% | 65.8 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.3% | +4% | 62.7 |
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.2% | +728% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +4% | 73.5 |
| 62 |  $SNDK | Sandisk Corp | $1.2M | 0.2% | NEW | 87.7 |
| 63 |  $VRT | Vertiv Holdings Co | $1.2M | 0.2% | NEW | 81 |
| 64 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.2% | -2% | 62 |
| 65 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | +23% | — |
| 66 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.2% | +0% | 60.1 |
| 67 |  $RIVN | Rivian Automotive, Inc. / DE | $1.1M | 0.2% | +6% | 35.9 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.2% | +106% | — |
| 69 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.1M | 0.2% | +56% | — |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.2% | -21% | 67.7 |
| 71 |  $SHOP | SHOPIFY INC. | $1.1M | 0.2% | -17% | 64.9 |
| 72 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.2% | -2% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.2% | -14% | 64.6 |
| 74 |  $ALB | ALBEMARLE CORP | $1.0M | 0.2% | +0% | 53.3 |
| 75 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.2% | +2563% | 58.5 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $984,529 | 0.2% | -9% | — |
| 77 | — | ISHARES TR - MSCI ACWI EX US | $976,491 | 0.2% | +0% | — |
| 78 |  $MDT | Medtronic plc | $960,430 | 0.2% | -11% | 68.7 |
| 79 | — | ISHARES TR - 1 3 YR TREAS BD | $944,559 | 0.2% | +5% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $924,952 | 0.2% | +29% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $911,077 | 0.2% | -6% | — |
| 82 | — | ISHARES TR - CORE MSCI TOTAL | $892,841 | 0.2% | +0% | — |
| 83 |  $HEI | HEICO CORP | $890,475 | 0.2% | +0% | 75.6 |
| 84 |  $OKE | ONEOK INC /NEW/ | $886,788 | 0.2% | -3% | 71.7 |
| 85 |  $WTTR | Select Water Solutions, Inc. | $885,692 | 0.2% | -4% | 42.9 |
| 86 |  $HSY | HERSHEY CO | $864,969 | 0.2% | +0% | 65.7 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $862,799 | 0.2% | +0% | 63.6 |
| 88 | — | GLOBAL X FDS - GLOBAL X COPPER | $854,541 | 0.2% | +22% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $809,676 | 0.1% | -0% | — |
| 90 |  $UNG | United States Natural Gas Fund, LP | $798,132 | 0.1% | NEW | — |
| 91 |  $CW | CURTISS WRIGHT CORP | $780,493 | 0.1% | +0% | 69.5 |
| 92 |  $GLW | CORNING INC /NY | $766,290 | 0.1% | +71% | 73.7 |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 94 |  $CRM | Salesforce, Inc. | $742,297 | 0.1% | -13% | 77 |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $674,195 | 0.1% | -1% | — |
| 96 |  $ONDS | Ondas Inc. | $640,866 | 0.1% | -10% | 56.4 |
| 97 |  $MA | Mastercard Inc | $635,399 | 0.1% | -0% | 85.1 |
| 98 | — | ISHARES TR - ISHARES SEMICDTR | $634,352 | 0.1% | NEW | — |
| 99 | — | KRANESHARES TRUST - CSI CHI INTERNET | $633,070 | 0.1% | NEW | — |
| 100 |  $CTVA | Corteva, Inc. | $630,941 | 0.1% | +0% | 47.2 |
| 101 |  $VEEV | VEEVA SYSTEMS INC | $610,497 | 0.1% | NEW | 77.6 |
| 102 | — | VANECK ETF TRUST - RARE EAR STR ETF | $597,995 | 0.1% | -51% | — |
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $595,464 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $594,878 | 0.1% | +61% | — |
| 105 |  $WDAY | Workday, Inc. | $592,513 | 0.1% | NEW | 75.5 |
| 106 |  $NRG | NRG ENERGY, INC. | $591,543 | 0.1% | +0% | 51.9 |
| 107 |  $LASR | NLIGHT, INC. | $588,985 | 0.1% | NEW | 54.1 |
| 108 |  $HD | HOME DEPOT, INC. | $584,956 | 0.1% | -26% | 60.3 |
| 109 |  $PL | Planet Labs PBC | $583,088 | 0.1% | NEW | 38.4 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $577,145 | 0.1% | NEW | 86.2 |
| 111 | — | SPDR SERIES TRUST - ST STR SP BIOT | $562,100 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - NATIONAL MUN ETF | $548,862 | 0.1% | +0% | — |
| 113 |  $TTMI | TTM TECHNOLOGIES INC | $545,350 | 0.1% | -60% | 62.6 |
| 114 |  $CCJ | CAMECO CORP | $544,951 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - COPPER & METALS | $541,577 | 0.1% | +0% | — |
| 116 |  $ETN | Eaton Corp plc | $541,172 | 0.1% | NEW | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $538,275 | 0.1% | +96% | — |
| 118 |  $ASTS | AST SpaceMobile, Inc. | $534,937 | 0.1% | +0% | 30.8 |
| 119 | — | ISHARES TR - ISHARES BIOTECH | $524,966 | 0.1% | -5% | — |
| 120 |  $QCOM | QUALCOMM INC/DE | $520,460 | 0.1% | NEW | 70.5 |
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $507,360 | 0.1% | -9% | — |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $504,406 | 0.1% | +0% | 61.4 |
| 123 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $501,165 | 0.1% | +0% | — |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $493,382 | 0.1% | -13% | — |
| 125 |  $SMA | SmartStop Self Storage REIT, Inc. | $479,196 | 0.1% | +1% | 60.9 |
| 126 |  $NXT | Nextpower Inc. | $473,105 | 0.1% | -50% | 69.1 |
| 127 | — | ISHARES TR - RUS 2000 GRW ETF | $471,969 | 0.1% | -4% | — |
| 128 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $465,254 | 0.1% | +6% | — |
| 129 |  $UL | UNILEVER PLC | $462,804 | 0.1% | -5% | — |
| 130 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $455,775 | 0.1% | -13% | — |
| 131 |  $MCD | MCDONALDS CORP | $439,211 | 0.1% | -17% | 69 |
| 132 |  $RKLB | Rocket Lab Corp | $436,587 | 0.1% | +0% | 39.9 |
| 133 |  $ADBE | ADOBE INC. | $432,592 | 0.1% | NEW | 77.6 |
| 134 | — | VANGUARD INDEX FDS - GROWTH ETF | $427,190 | 0.1% | +500% | — |
| 135 |  $PM | Philip Morris International Inc. | $396,764 | 0.1% | +5% | 75.9 |
| 136 |  $MXL | MAXLINEAR, INC | $390,492 | 0.1% | NEW | 33.1 |
| 137 |  $PI | IMPINJ INC | $384,573 | 0.1% | NEW | 41.1 |
| 138 |  $LRCX | LAM RESEARCH CORP | $383,548 | 0.1% | NEW | 79.4 |
| 139 |  $CRWV | CoreWeave, Inc. | $377,754 | 0.1% | -11% | 52.2 |
| 140 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $358,156 | 0.1% | NEW | — |
| 141 |  $BLK | BlackRock, Inc. | $353,350 | 0.1% | +44% | 70 |
| 142 | $ABBV | AbbVie Inc. | $351,704 | 0.1% | +1% | 72.6 |
| 143 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $346,047 | 0.1% | -18% | — |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $345,438 | 0.1% | -0% | 70.3 |
| 145 |  $DOCU | DOCUSIGN, INC. | $345,254 | 0.1% | NEW | 65.7 |
| 146 |  $DBA | INVESCO DB AGRICULTURE FUND | $331,441 | 0.1% | -7% | — |
| 147 | — | ISHARES TR - S&P 100 ETF | $327,454 | 0.1% | +0% | — |
| 148 |  $MRK | Merck & Co., Inc. | $327,447 | 0.1% | -7% | 59.9 |
| 149 |  $LNG | Cheniere Energy, Inc. | $323,191 | 0.1% | -49% | 66.5 |
| 150 |  $CGNX | COGNEX CORP | $312,130 | 0.1% | NEW | 66.9 |
New Positions (33)
$DELL Dell Technologies Inc.$2.6M$ROG ROGERS CORP$2.0M$IBM INTERNATIONAL BUSINESS MACHINES CORP$1.9M$SNDK Sandisk Corp$1.2M$VRT Vertiv Holdings Co$1.2M$UNG United States Natural Gas Fund, LP$798,132$VEEV VEEVA SYSTEMS INC$610,497$WDAY Workday, Inc.$592,513$LASR NLIGHT, INC.$588,985$PL Planet Labs PBC$583,088$MU MICRON TECHNOLOGY INC$577,145$ETN Eaton Corp plc$541,172Exited Positions (26)
$XOM.R34088 EXXON MOBIL CORP
$ROK ROCKWELL AUTOMATION, INC
$NOW ServiceNow, Inc.
$AVAV AeroVironment Inc
$DIS Walt Disney Co
$BWXT BWX Technologies, Inc.
$FTNT Fortinet, Inc.
$BSX BOSTON SCIENTIFIC CORP
$SOFI SoFi Technologies, Inc.
$SAP SAP SE
$D DOMINION ENERGY, INC
$ERO Ero Copper Corp.
$SCCO SOUTHERN COPPER CORP/
$UUUU ENERGY FUELS INCBrowse Top Institutional Investors
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