Clare Market Investments LLC
Sector Allocation
- Technology53.5%$293.3M
- Consumer Discretionary11.8%$64.8M
- Other9.9%$54.1M
- Financials9.4%$51.7M
- Industrials4.5%$24.6M
- Consumer Staples2.6%$14.4M
- Communication Services2.1%$11.7M
- Healthcare1.8%$10.1M
- Materials1.6%$8.8M
- Utilities1.1%$6.2M
AUM History
13fpro.ai/research/fund/clare-market-investments-llc-2054098
Conviction and streaks
Stable · top 10 = 56.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$69.2MAMZN
$57.1MMSFT
$40.0MGOOG
$36.5MGOOGL
$29.9MNVDA
$19.2MMETA
$16.7MAXON
$14.4MTPL
$13.3MQQQ
$11.7MINTC
$11.6MNFLX
$9.8MSPY
$8.8MASML
$8.4MBRK.B
$8.0MAVGO
$7.8M- ALPS$6.3M
GLD
$5.3MAMD
$5.1MLLY
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clare-market-investments-llc-2054098
Clare Market Investments LLC 13F holdings — Q2 2026
$548.1M portfolio (+14.7% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
Includes $58K of put/call options ($58K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $548.0M. Weights use the stock portfolio.
$69.2M
12.6% of stocks
+0.1%This quarter+2.1%Since filed7+ qtrsHeld$57.1M
10.4% of stocks
+1%This quarter+7.7%Since filed7+ qtrsHeld$40.0M
7.3% of stocks
+3%This quarter+36.9%Since filed7+ qtrsHeld$36.5M
6.7% of stocks
+3%This quarter-3.8%Since filed6 qtrsHeld$29.9M
5.5% of stocks
-0.6%This quarter-3.8%Since filed6 qtrsHeld$19.2M
3.5% of stocks
+16%This quarter+9.9%Since filed7+ qtrsHeld$16.7M
3.0% of stocks
-4%This quarter+6.2%Since filed7+ qtrsHeld$14.4M
2.6% of stocks
+12%This quarter-19.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.3M
2.4% of stocks
No changeThis quarter-15.9%Since filed7+ qtrsHeld$11.7M
2.1% of stocks
+11%This quarter+4.4%Since filed7+ qtrsHeld
All holdings — Clare Market Investments LLC (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $11.6M | 2.1% | 83K | +22% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NETFLIX INC | Communication Services | $9.8M | 1.8% | 137K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.8M | 1.6% | 12K | +18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $8.4M | 1.5% | 4,234 | +34% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $8.0M | 1.4% | 16K | -2% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $7.8M | 1.4% | 21K | +13% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $6.3M | 1.1% | 121K | +5% | — | — | 13F |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $5.3M | 1.0% | 14K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $5.1M | 0.9% | 8,720 | -24% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $5.1M | 0.9% | 4,212 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $4.9M | 0.9% | 14K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Aurora Innovation, Inc. | Technology | $4.6M | 0.8% | 677K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Uber Technologies, Inc | Technology | $4.4M | 0.8% | 61K | -24% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Robinhood Markets, Inc. | Financials | $4.2M | 0.8% | 42K | +4% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WASTE MANAGEMENT INC | Utilities | $4.1M | 0.8% | 18K | -7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $3.9M | 0.7% | 23K | -0.7% | |||
| 27 | $COR | Cencora, Inc. | Consumer Staples | $3.9M | 0.7% | 14K | — | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.7M | 0.7% | 7,778 | -1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $3.5M | 0.6% | 11K | -18% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $3.2M | 0.6% | 28K | -1% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.5% | 2,645 | -2% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.5% | 19K | +25% | |||
| 33 | $ZS | Zscaler, Inc. | Technology | $2.7M | 0.5% | 19K | -37% | |||
| 34 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $2.6M | 0.5% | 442K | +378% | |||
| 35 | $DELL | Dell Technologies Inc. | Technology | $2.6M | 0.5% | 6,045 | New | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.5% | 31K | -0.1% | |||
| 37 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.4M | 0.4% | 73K | -15% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.4M | 0.4% | 54K | -30% | |||
| 39 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.4% | 8,353 | +1% | |||
| 40 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.0M | 0.4% | 5,091 | -8% | |||
| 41 | $ROG | ROGERS CORP | Materials | $2.0M | 0.4% | 12K | New | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $2.0M | 0.4% | 2,640 | -0.9% | |||
| 43 | $SLV | iShares Silver Trust | Financials | $1.9M | 0.4% | 36K | -0.4% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.3% | 6,727 | New | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.3% | 15K | +12% | |||
| 46 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.7M | 0.3% | 11K | -0.9% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.3% | 10K | +221% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.3% | 4,040 | +17% | |||
| 49 | $L | LOEWS CORP | Financials | $1.7M | 0.3% | 15K | -1% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.3% | 1,772 | +19% | |||
| 51 | $SBR | SABINE ROYALTY TRUST | Financials | $1.6M | 0.3% | 22K | — | |||
| 52 | $ENB | ENBRIDGE INC | Energy | $1.5M | 0.3% | 28K | — | |||
| 53 | $FNV | FRANCO NEVADA Corp | Materials | $1.5M | 0.3% | 7,395 | -1% | |||
| 54 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.5M | 0.3% | 4,656 | -2% | |||
| 55 | $CPER | United States Commodity Index Funds Trust | Financials | $1.5M | 0.3% | 40K | +23% | |||
| 56 | $PSA | Public Storage | Real Estate | $1.5M | 0.3% | 4,781 | -10% | |||
| 57 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.5M | 0.3% | 25K | -2% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.3% | 33K | +250% | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.3% | 3,300 | +4% | |||
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.2% | 11K | +728% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 1,205 | +4% | |||
| 62 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.2% | 529 | New | |||
| 63 | $VRT | Vertiv Holdings Co | Technology | $1.2M | 0.2% | 3,500 | New | |||
| 64 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.2% | 18K | -2% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 3,750 | +23% | |||
| 66 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.1M | 0.2% | 4,275 | — | |||
| 67 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.1M | 0.2% | 64K | +6% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.2% | 6,938 | +106% | |||
| 69 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $1.1M | 0.2% | 31K | +56% | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.2% | 1,415 | -21% | |||
| 71 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.2% | 9,350 | -17% | |||
| 72 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.2% | 13K | -2% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.2% | 12K | -14% | |||
| 74 | $ALB | ALBEMARLE CORP | Materials | $1.0M | 0.2% | 7,605 | — | |||
| 75 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.0M | 0.2% | 5,725 | +2563% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $985K | 0.2% | 5,168 | -9% | |||
| 77 | — | ISHARES TR - MSCI ACWI EX US | — | $976K | 0.2% | 13K | — | |||
| 78 | $MDT | Medtronic plc | Healthcare | $960K | 0.2% | 12K | -11% | |||
| 79 | — | ISHARES TR - 1 3 YR TREAS BD | — | $945K | 0.2% | 12K | +5% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $925K | 0.2% | 7,887 | +29% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $911K | 0.2% | 8,570 | -6% | |||
| 82 | — | ISHARES TR - CORE MSCI TOTAL | — | $893K | 0.2% | 9,355 | — | |||
| 83 | $HEI | HEICO CORP | Industrials | $890K | 0.2% | 2,500 | — | |||
| 84 | $OKE | ONEOK INC /NEW/ | Energy | $887K | 0.2% | 10K | -3% | |||
| 85 | $WTTR | Select Water Solutions, Inc. | Energy | $886K | 0.2% | 44K | -4% | |||
| 86 | $HSY | HERSHEY CO | Consumer Staples | $865K | 0.2% | 4,930 | — | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $863K | 0.2% | 3,190 | — | |||
| 88 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $855K | 0.2% | 11K | +22% | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $810K | 0.1% | 6,335 | -0.4% | |||
| 90 | $UNG | United States Natural Gas Fund, LP | Financials | $798K | 0.1% | 68K | New | |||
| 91 | $CW | CURTISS WRIGHT CORP | Industrials | $780K | 0.1% | 1,030 | — | |||
| 92 | $GLW | CORNING INC /NY | Materials | $766K | 0.1% | 3,000 | +71% | |||
| 93 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $742K | 0.1% | 4,738 | -13% | |||
| 95 | — | ISHARES TR - CORE S&P SCP ETF | — | $674K | 0.1% | 4,546 | -0.8% | |||
| 96 | $ONDS | Ondas Inc. | Technology | $641K | 0.1% | 78K | -10% | |||
| 97 | $MA | Mastercard Inc | Financials | $635K | 0.1% | 1,237 | -0.1% | |||
| 98 | — | ISHARES TR - ISHARES SEMICDTR | — | $634K | 0.1% | 990 | New | |||
| 99 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $633K | 0.1% | 26K | New | |||
| 100 | $CTVA | Corteva, Inc. | Consumer Staples | $631K | 0.1% | 7,450 | — | |||
| 101 | $VEEV | VEEVA SYSTEMS INC | Technology | $610K | 0.1% | 3,440 | New | |||
| 102 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $598K | 0.1% | 6,757 | -51% | |||
| 103 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $595K | 0.1% | 867 | — | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $595K | 0.1% | 3,212 | +61% | |||
| 105 | $WDAY | Workday, Inc. | Technology | $593K | 0.1% | 4,840 | New | |||
| 106 | $NRG | NRG ENERGY, INC. | Utilities | $592K | 0.1% | 4,050 | — | |||
| 107 | $LASR | NLIGHT, INC. | Technology | $589K | 0.1% | 8,460 | New | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $585K | 0.1% | 1,659 | -26% | |||
| 109 | $PL | Planet Labs PBC | Technology | $583K | 0.1% | 18K | New | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $577K | 0.1% | 500 | New | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $562K | 0.1% | 3,552 | New | |||
| 112 | — | ISHARES TR - NATIONAL MUN ETF | — | $549K | 0.1% | 5,100 | — | |||
| 113 | $TTMI | TTM TECHNOLOGIES INC | Technology | $545K | 0.1% | 2,916 | -60% | |||
| 114 | $CCJ | CAMECO CORP | Materials | $545K | 0.1% | 5,350 | — | |||
| 115 | — | ISHARES TR - COPPER & METALS | — | $542K | 0.1% | 11K | +0.5% | |||
| 116 | $ETN | Eaton Corp plc | Industrials | $541K | 0.1% | 1,270 | New | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $538K | 0.1% | 10K | +96% | |||
| 118 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $535K | 0.1% | 6,020 | +0.2% | |||
| 119 | — | ISHARES TR - ISHARES BIOTECH | — | $525K | 0.1% | 2,760 | -5% | |||
| 120 | $QCOM | QUALCOMM INC/DE | Technology | $520K | 0.1% | 2,816 | New | |||
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $507K | 0.1% | 16K | -9% | |||
| 122 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $504K | 0.1% | 14K | +0.3% | |||
| 123 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $501K | 0.1% | 42K | +0.0% | |||
| 124 | — | ISHARES TR - CORE US AGGBD ET | — | $493K | 0.1% | 4,985 | -13% | |||
| 125 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $479K | 0.1% | 15K | +1% | |||
| 126 | $NXT | Nextpower Inc. | Technology | $473K | 0.1% | 3,971 | -50% | |||
| 127 | — | ISHARES TR - RUS 2000 GRW ETF | — | $472K | 0.1% | 1,198 | -4% | |||
| 128 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $465K | 0.1% | 891 | +6% | |||
| 129 | $UL | UNILEVER PLC | Consumer Staples | $463K | 0.1% | 7,698 | -5% | |||
| 130 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | — | $456K | 0.1% | 23K | -13% | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $439K | 0.1% | 1,625 | -17% | |||
| 132 | $RKLB | Rocket Lab Corp | Industrials | $437K | 0.1% | 4,295 | +0.2% | |||
| 133 | $ADBE | ADOBE INC. | Technology | $433K | 0.1% | 2,110 | New | |||
| 134 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $427K | 0.1% | 4,959 | +500% | |||
| 135 | $PM | Philip Morris International Inc. | Consumer Staples | $397K | 0.1% | 2,193 | +5% | |||
| 136 | $MXL | MAXLINEAR, INC | Technology | $390K | 0.1% | 3,050 | New | |||
| 137 | $PI | IMPINJ INC | Technology | $385K | 0.1% | 2,685 | New | |||
| 138 | $LRCX | LAM RESEARCH CORP | Technology | $384K | 0.1% | 885 | New | |||
| 139 | $CRWV | CoreWeave, Inc. | Technology | $378K | 0.1% | 3,795 | -11% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $358K | 0.1% | 4,311 | New | |||
| 141 | $BLK | BlackRock, Inc. | Financials | $353K | 0.1% | 367 | +44% | |||
| 142 | $ABBV | AbbVie Inc. | Healthcare | $352K | 0.1% | 1,398 | +0.9% | |||
| 143 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $346K | 0.1% | 3,329 | -18% | |||
| 144 | $CSCO | CISCO SYSTEMS, INC. | Technology | $345K | 0.1% | 2,941 | -0.2% | |||
| 145 | $DOCU | DOCUSIGN, INC. | Technology | $345K | 0.1% | 7,773 | New | |||
| 146 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $331K | 0.1% | 12K | -7% | |||
| 147 | — | ISHARES TR - S&P 100 ETF | — | $327K | 0.1% | 895 | — | |||
| 148 | $MRK | Merck & Co., Inc. | Healthcare | $327K | 0.1% | 2,548 | -7% | |||
| 149 | $LNG | Cheniere Energy, Inc. | Energy | $323K | 0.1% | 1,352 | -49% | |||
| 150 | $CGNX | COGNEX CORP | Technology | $312K | 0.1% | 4,310 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 50 added to, 68 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$DELLDell Technologies Inc.$2.6M
first bought this quarter
$ROGROGERS CORP$2.0M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.9M
first bought this quarter
$SNDKSandisk Corp$1.2M
first bought this quarter
$VRTVertiv Holdings Co$1.2M
first bought this quarter
$UNGUnited States Natural Gas Fund, LP$798K
first bought this quarter
+27 more in the Excel export
Added to (50)
now $19.2M · held 7+ qtrs
now $8.4M · held 2 qtrs, 2 adds in a row
now $11.6M · held 3 qtrs, 3 adds in a row
$PTONPELOTON INTERACTIVE, INC.+378%
now $2.6M · held 2 qtrs, 2 adds in a row
now $14.4M · held 7+ qtrs, 2 adds in a row
now $8.8M · held 7+ qtrs
+44 more in the Excel export
Trimmed (68)
$ZSZscaler, Inc.-37%
now $2.7M · held 7+ qtrs, 2 trims in a row
now $5.1M · held 7+ qtrs, 3 trims in a row
$UBERUber Technologies, Inc-24%
now $4.4M · held 7+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-30%
now $2.4M
$TTMITTM TECHNOLOGIES INC-60%
now $545K · held 2 qtrs
$JPMJPMORGAN CHASE & CO-18%
now $3.5M · held 7+ qtrs
+62 more in the Excel export
Holdings by quarter
Every 13F Clare Market Investments LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clare Market Investments?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clare Market Investments's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 29% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (53.5% of disclosed assets). All figures are sourced directly from Clare Market Investments LLC’s Form 13F-HR filing with the SEC under CIK 2054098.
Funds like this
managers whose biggest positions overlap Clare Market Investments'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Clare Market Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Clare Market Investments LLC (SEC CIK: 2054098), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clare Market Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.