Clare Market Investments LLC
CIK 2054098 · View on SEC EDGAR ↗
- Portfolio value
- $548.1M
- Positions
- 174
- As of
- June 30, 2026
#3,558 of 9,443 by 13F value · top 37.7%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.18%
- Top 25 holdings weight
- 74.11%
- Positions above 1%
- 17
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.31% Est. buys $46,662,620 · sells $32,347,580
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.4% still held
- New positions
- 33
- Increased
- 50
- Decreased
- 68
- Closed
- 26
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.1%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.0% · Options excluded: 0.1%
Sector breakdown
Technology
35.9%
Communication Services
16.9%
Retail
11.1%
Industrials
7.3%
Energy
3.9%
Health Care
3.0%
Financial Services
1.4%
Consumer Discretionary
1.4%
Financials
1.2%
Materials
1.1%
Communications
0.9%
Consumer Staples
0.7%
Telecommunication
0.4%
Utilities
0.4%
Real Estate
0.3%
Consumer products
0.1%
Other/Unmapped
14.0%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $69,194,516 | 12.63% | 239,130 | $8,594,393 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $57,075,597 | 10.41% | 239,471 | $7,864,868 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,984,828 | 7.30% | 107,192 | $1,532,767 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36,473,826 | 6.65% | 103,229 | $7,656,932 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,871,190 | 5.45% | 83,586 | $5,690,281 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,179,743 | 3.50% | 95,856 | $4,707,494 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,691,292 | 3.05% | 29,632 | $-988,728 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $14,414,965 | 2.63% | 25,713 | $4,683,618 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $13,306,895 | 2.43% | 30,406 | $-1,122,587 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11,706,772 | 2.14% | 15,897 | $3,461,583 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $11,558,571 | 2.11% | 82,780 | $8,566,656 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9,773,946 | 1.78% | 136,890 | $-3,976,946 | Down ×1 | ||
| SPY SPY | $8,846,059 | 1.61% | 11,846 | $2,292,355 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,423,518 | 1.54% | 4,234 | $4,247,054 | Up ×1 | ||
| BRKB | $7,951,197 | 1.45% | 15,890 | $154,613 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,837,161 | 1.43% | 20,747 | $2,159,200 | Up ×1 | ||
| AMLP | $6,260,353 | 1.14% | 120,740 | $191,428 | Up ×1 | ||
| GLD | $5,271,518 | 0.96% | 14,310 | $-1,475,429 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,065,535 | 0.92% | 8,720 | $2,740,940 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,051,705 | 0.92% | 4,212 | $1,174,536 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,901,480 | 0.89% | 14,373 | $2,456,760 | Down ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $4,614,467 | 0.84% | 676,608 | $1,917,482 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,419,872 | 0.81% | 61,251 | $-1,362,221 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,163,024 | 0.76% | 41,514 | $1,409,111 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,121,532 | 0.75% | 18,492 | $-429,921 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,924,228 | 0.72% | 23,100 | $1,068,365 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $3,902,294 | 0.71% | 13,790 | $-429,697 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,714,462 | 0.68% | 7,778 | $1,052,198 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,531,494 | 0.64% | 10,789 | $-344,960 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,224,175 | 0.59% | 27,635 | $-878,248 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,816,661 | 0.51% | 2,645 | $900,277 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,739,322 | 0.50% | 18,692 | $537,913 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $2,715,303 | 0.50% | 19,237 | $-1,582,762 | Down ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $2,613,107 | 0.48% | 442,150 | $2,216,282 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,608,176 | 0.48% | 6,045 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2,491,239 | 0.45% | 30,654 | $157,605 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,433,499 | 0.44% | 73,100 | $-861,592 | Down ×1 | ||
| XLU XLU | $2,432,576 | 0.44% | 53,652 | $-1,085,949 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,271,983 | 0.41% | 8,353 | $274,638 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,024,589 | 0.37% | 5,091 | $-533,906 | Down ×1 | ||
| ROG Rogers Corporation Common Stock | $2,017,972 | 0.37% | 12,325 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $1,994,784 | 0.36% | 2,640 | $-311,400 | Down ×1 | ||
| SLV | $1,949,890 | 0.36% | 36,467 | $-545,192 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,891,700 | 0.35% | 6,727 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,736,975 | 0.32% | 15,336 | $38,954 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,735,129 | 0.32% | 11,185 | $-555,500 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,705,078 | 0.31% | 10,286 | $1,042,998 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,699,224 | 0.31% | 4,040 | $412,225 | Up ×1 | ||
| L Loews Corporation Common Stock | $1,674,376 | 0.31% | 14,790 | $74,343 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,657,486 | 0.30% | 1,772 | $168,434 | Up ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1,597,590 | 0.29% | 21,825 | $-46,706 | |||
| ENB Enbridge Inc Common Stock | $1,544,931 | 0.28% | 28,499 | $1,995 | |||
| FNV Franco-Nevada Corporation | $1,541,414 | 0.28% | 7,395 | $-306,520 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,536,952 | 0.28% | 4,656 | $155,632 | Down ×1 | ||
| CPER | $1,527,310 | 0.28% | 40,480 | $395,940 | Up ×1 | ||
| PSA Public Storage Common Stock | $1,521,685 | 0.28% | 4,781 | $80,241 | Down ×1 | ||
| FDVV | $1,495,192 | 0.27% | 24,800 | $97,620 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,402,679 | 0.26% | 33,129 | $926,945 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,371,579 | 0.25% | 3,300 | $511,103 | Up ×1 | ||
| VGT | $1,286,172 | 0.23% | 10,761 | $378,879 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,218,810 | 0.22% | 1,205 | $235,693 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,202,803 | 0.22% | 529 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,171,870 | 0.21% | 3,500 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,148,120 | 0.21% | 18,256 | $52,990 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,136,138 | 0.21% | 3,750 | $410,209 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1,135,055 | 0.21% | 4,275 | $70,238 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1,115,605 | 0.20% | 64,300 | $199,812 | Up ×1 | ||
| XLV XLV | $1,100,766 | 0.20% | 6,938 | $607,247 | Up ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $1,100,625 | 0.20% | 31,250 | $351,825 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,079,843 | 0.20% | 1,415 | $380,619 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,067,583 | 0.19% | 9,350 | $-275,195 | Down ×1 | ||
| IEMG | $1,052,165 | 0.19% | 12,701 | $145,415 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,029,573 | 0.19% | 11,730 | $-242,309 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $1,026,903 | 0.19% | 7,605 | $-338,423 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,020,475 | 0.19% | 5,725 | $115,256 | Up ×1 | ||
| XLK XLK | $984,529 | 0.18% | 5,168 | $229,786 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $976,491 | 0.18% | 12,830 | $98,021 | |||
| MDT Medtronic plc. Ordinary Shares | $960,430 | 0.18% | 12,277 | $-237,680 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $944,559 | 0.17% | 11,504 | $36,172 | Up ×1 | ||
| XLY XLY | $924,952 | 0.17% | 7,887 | $257,370 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $911,077 | 0.17% | 8,570 | $60,855 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $892,841 | 0.16% | 9,355 | $82,324 | |||
| HEI Heico Corporation Common Stock | $890,475 | 0.16% | 2,500 | $204,975 | |||
| OKE ONEOK, Inc. Common Stock | $886,788 | 0.16% | 10,200 | $-62,307 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $885,692 | 0.16% | 44,329 | $177,684 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $864,969 | 0.16% | 4,930 | $-159,929 | |||
| ITW Illinois Tool Works Inc. Common Stock | $862,799 | 0.16% | 3,190 | $32,474 | |||
| COPX | $854,541 | 0.16% | 11,102 | $160,728 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $809,676 | 0.15% | 6,335 | $112,048 | Down ×1 | ||
| UNG | $798,132 | 0.15% | 68,100 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $780,493 | 0.14% | 1,030 | $78,939 | |||
| GLW Corning Incorporated Common Stock | $766,290 | 0.14% | 3,000 | $528,342 | Up ×1 | ||
| BRKA | $748,850 | 0.14% | 1 | $30,710 | |||
| CRM Salesforce, Inc. Common Stock | $742,297 | 0.14% | 4,738 | $-278,595 | Down ×1 | ||
| IJR | $674,195 | 0.12% | 4,546 | $104,764 | Down ×1 | ||
| ONDS Ondas Inc - Common Stock | $640,866 | 0.12% | 77,775 | $-137,704 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $635,399 | 0.12% | 1,237 | $17,063 | Down ×1 | ||
| SOXX SOXX | $634,352 | 0.12% | 990 | Up ×1 | |||
| KWEB | $633,070 | 0.12% | 25,871 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $630,941 | 0.12% | 7,450 | $7,301 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $2,608,176 | 6,045 | 0.48% |
| ROG | $2,017,972 | 12,325 | 0.37% |
| IBM | $1,891,700 | 6,727 | 0.35% |
| SNDK | $1,202,803 | 529 | 0.22% |
| VRT | $1,171,870 | 3,500 | 0.21% |
| UNG | $798,132 | 68,100 | 0.15% |
| SOXX | $634,352 | 990 | 0.12% |
| KWEB | $633,070 | 25,871 | 0.12% |
| VEEV | $610,497 | 3,440 | 0.11% |
| WDAY | $592,513 | 4,840 | 0.11% |
| LASR | $588,985 | 8,460 | 0.11% |
| PL | $583,088 | 17,600 | 0.11% |
| MU | $577,145 | 500 | 0.11% |
| XBI | $562,100 | 3,552 | 0.10% |
| ETN | $541,172 | 1,270 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +349 | +$8.6M |
| INTC | Bought more | +15K | +$8.6M |
| AMZN | Bought more | +3K | +$7.9M |
| GOOG | Bought more | +3K | +$7.7M |
| GOOGL | Trimmed | -504 | +$5.7M |
| NVDA | Bought more | +13K | +$4.7M |
| AXON | Bought more | +3K | +$4.7M |
| ASML | Bought more | +1K | +$4.2M |
| NFLX | Trimmed | -6K | -$4.0M |
| QQQ | Bought more | +2K | +$3.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DECK | March 31, 2025 | 17,155 | $3,484,009 | -19.6% |
| XOM | June 30, 2026 | 17,968 | $3,048,481 | 21.7% |
| ADBE | Sept. 30, 2025 | 6,524 | $2,524,005 | -22.6% |
| CRWD | June 30, 2025 | 7,149 | $2,520,594 | -63.2% |
| IEF | Sept. 30, 2025 | 26,250 | $2,513,963 | |
| TSM | March 31, 2025 | 9,540 | $1,884,055 | 153.1% |
| ROK | June 30, 2026 | 4,586 | $1,645,824 | -11.8% |
| NVO | Sept. 30, 2025 | 23,035 | $1,589,849 | -15.8% |
| NOW | June 30, 2026 | 15,125 | $1,581,319 | 30.6% |
| FICO | March 31, 2025 | 769 | $1,531,025 | -36.8% |
| AVAV | June 30, 2026 | 6,908 | $1,264,509 | -2.5% |
| EWW | June 30, 2025 | 24,648 | $1,256,062 | No longer tracked |
| ETN | March 31, 2025 | 3,508 | $1,164,200 | 54.8% |
| DIS | June 30, 2026 | 10,499 | $1,011,887 | 11.3% |
| GWW | March 31, 2025 | 950 | $1,001,348 | 32.3% |
| VRT | June 30, 2025 | 12,525 | $904,305 | 105.8% |
| BWXT | June 30, 2026 | 4,405 | $900,778 | -18.7% |
| LULU | June 30, 2025 | 3,170 | $897,300 | -50.4% |
| WBA | March 31, 2025 | 91,381 | $852,580 | No longer tracked |
| FTNT | June 30, 2026 | 10,005 | $817,609 | -2.7% |
| TDG | March 31, 2025 | 635 | $804,723 | -13.5% |
| TLT | Sept. 30, 2025 | 8,631 | $761,685 | |
| KLAC | June 30, 2025 | 1,060 | $720,588 | -79.3% |
| NET | March 31, 2025 | 6,515 | $701,535 | 144.4% |
| DDOG | March 31, 2025 | 4,835 | $690,873 | 131.7% |
| SMG | Sept. 30, 2025 | 10,165 | $670,483 | 7.5% |
| EMR | March 31, 2025 | 5,291 | $655,714 | 42.3% |
| BSX | June 30, 2026 | 10,050 | $630,638 | 15.8% |
| VRTX | March 31, 2025 | 1,490 | $600,023 | 12.8% |
| DE | June 30, 2025 | 1,253 | $588,096 | 22.7% |
| SVXY | June 30, 2026 | 12,500 | $572,500 | No longer tracked |
| SOFI | June 30, 2026 | 35,905 | $570,171 | 4.1% |
| PWR | March 31, 2025 | 1,750 | $553,088 | 159.2% |
| PLAY | March 31, 2025 | 18,500 | $540,015 | -42.1% |
| CECO | March 31, 2025 | 17,500 | $529,025 | 219.5% |
| WING | June 30, 2025 | 2,279 | $514,155 | -66.1% |
| VYM | June 30, 2025 | 3,963 | $511,068 | No longer tracked |
| CROX | June 30, 2025 | 4,765 | $506,043 | 22.5% |
| ARM | March 31, 2025 | 4,100 | $505,776 | 134.8% |
| SNOW | March 31, 2025 | 3,217 | $496,737 | 116.1% |
| SAP | June 30, 2026 | 2,840 | $486,236 | 39.8% |
| D | June 30, 2026 | 7,661 | $473,590 | -1.1% |
| NOC | Sept. 30, 2025 | 940 | $470,204 | -8.2% |
| ERO | June 30, 2026 | 17,500 | $466,725 | 43.8% |
| SCCO | June 30, 2026 | 2,512 | $432,215 | 22.4% |
| CDNS | March 31, 2025 | 1,435 | $431,160 | 23.4% |
| OC | June 30, 2025 | 3,000 | $428,460 | 7.7% |
| UUUU | June 30, 2026 | 22,860 | $417,195 | No longer tracked |
| CWAN | March 31, 2025 | 15,000 | $412,800 | No longer tracked |
| IE | June 30, 2026 | 34,165 | $403,830 | No longer tracked |
| COIN | June 30, 2026 | 2,114 | $369,126 | 28.2% |
| MAGS | June 30, 2025 | 7,800 | $357,708 | No longer tracked |
| YOU | March 31, 2025 | 12,551 | $334,347 | 67.9% |
| EXPE | March 31, 2025 | 1,711 | $318,811 | 91.4% |
| CPRT | Sept. 30, 2025 | 6,350 | $311,595 | -23.7% |
| HCI | March 31, 2025 | 2,540 | $295,986 | 22.5% |
| ADSK | March 31, 2025 | 995 | $294,092 | -5.6% |
| CAT | March 31, 2025 | 728 | $264,089 | 149.8% |
| FEZ | June 30, 2025 | 4,701 | $255,767 | No longer tracked |
| CNP | June 30, 2026 | 5,800 | $250,328 | -10.3% |
| BEN | June 30, 2025 | 12,900 | $248,325 | 44.9% |
| BITU | March 31, 2025 | 4,900 | $242,158 | No longer tracked |
| LMT | June 30, 2026 | 387 | $233,951 | 11.6% |
| DPZ | March 31, 2025 | 544 | $228,300 | -27.0% |
| PFF | June 30, 2026 | 7,474 | $226,601 | |
| EW | June 30, 2025 | 3,110 | $225,413 | 14.2% |
| PYPL | June 30, 2026 | 4,926 | $222,796 | 44.1% |
| COMP | Sept. 30, 2025 | 35,150 | $220,742 | 45.6% |
| OKLO | March 31, 2025 | 10,250 | $217,608 | 98.6% |
| HODL | June 30, 2025 | 9,300 | $216,783 | No longer tracked |
| VB | June 30, 2025 | 976 | $216,428 | No longer tracked |
| CEG | June 30, 2026 | 775 | $216,419 | 9.8% |
| GTLB | June 30, 2025 | 4,510 | $211,970 | -9.4% |
| XYZ | Sept. 30, 2025 | 3,065 | $208,205 | 10.8% |
| PINS | June 30, 2025 | 6,680 | $207,080 | -35.7% |
| QUAL | June 30, 2026 | 1,079 | $206,867 | No longer tracked |
| SERV | March 31, 2025 | 15,200 | $205,200 | -10.5% |
| STZ | March 31, 2025 | 924 | $204,170 | -26.8% |
| ROKU | June 30, 2026 | 2,153 | $203,717 | 14.0% |
| ARCC | Sept. 30, 2025 | 9,240 | $202,910 | -2.9% |
| IJH | March 31, 2025 | 3,225 | $200,950 | No longer tracked |
| FBTC | June 30, 2026 | 3,400 | $200,702 | No longer tracked |
| INOD | March 31, 2025 | 5,075 | $200,564 | 81.1% |
| SOUN | Sept. 30, 2025 | 18,100 | $194,213 | -55.7% |
| LZ | June 30, 2025 | 10,925 | $94,064 | -35.1% |
| EVLV | March 31, 2025 | 17,918 | $70,776 | 72.9% |
| BITF | June 30, 2026 | 29,500 | $57,525 | No longer tracked |
| BNKK | Sept. 30, 2025 | 10,000 | $3,299 | 311.2% |