Clare Market Investments LLC — 13F Holdings & Portfolio
CIK 2054098 · latest 13F-HR filed 2026-07-27
Clare Market Investments LLC manages $548.1M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.63%), AMZN (10.41%), MSFT (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 26, added to 75, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75204
$548.1M
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-07-27
+32 / −26 / ↑75 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$8.6M +14.2%
- INTEL CORP$8.6M +286.3%
- AMAZON COM INC$7.9M +16.0%
- ALPHABET INC$7.7M +26.6%
- ALPHABET INC$5.7M +23.5%
Top Trims
- NETFLIX INC.-$4.0M -28.9%
- ZSCALER INC-$1.6M -36.8%
- SPDR GOLD TR-$1.5M -21.9%
- UBER TECHNOLOGIES INC-$1.4M -23.6%
- TEXAS PACIFIC LAND CORPORATI-$1.1M -7.8%
New Positions
- DELL TECHNOLOGIES INC$2.6M
- ROGERS CORP$2.0M
- INTERNATIONAL BUSINESS MACHS$1.9M
- SANDISK CORP$1.2M
- VERTIV HOLDINGS CO$1.2M
Exited Positions
- EXXON MOBIL CORP$3.0M
- ROCKWELL AUTOMATION INC$1.6M
- SERVICENOW INC$1.6M
- AEROVIRONMENT INC$1.3M
- DISNEY WALT CO$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $69.2M | 12.63% | 239,130 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $57.1M | 10.41% | 239,471 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $40.0M | 7.30% | 107,192 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $36.5M | 6.65% | 103,229 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $29.9M | 5.45% | 83,586 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2M | 3.50% | 95,856 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $16.7M | 3.05% | 29,632 | SH |
| 8 | AXON ENTERPRISE INC | AXON | 05464C101 | $14.4M | 2.63% | 25,713 | SH |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $13.3M | 2.43% | 30,406 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $11.7M | 2.14% | 15,897 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $11.6M | 2.11% | 82,780 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $9.8M | 1.78% | 136,890 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.8M | 1.61% | 11,846 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $8.4M | 1.54% | 4,234 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 1.45% | 15,890 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 1.43% | 20,747 | SH |
| 17 | ALPS ETF TR | AMLP | 00162Q452 | $6.3M | 1.14% | 120,740 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 0.96% | 14,310 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 0.92% | 8,720 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.92% | 4,212 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.9M | 0.89% | 14,373 | SH |
| 22 | AURORA INNOVATION INC | AUR | 051774107 | $4.6M | 0.84% | 676,608 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.4M | 0.81% | 61,251 | SH |
| 24 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.2M | 0.76% | 41,514 | SH |
| 25 | WASTE MGMT INC DEL | WM | 94106L109 | $4.1M | 0.75% | 18,492 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $3.9M | 0.72% | 23,100 | SH |
| 27 | CENCORA INC | COR | 03073E105 | $3.9M | 0.71% | 13,790 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.7M | 0.68% | 7,778 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.64% | 10,789 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 0.59% | 27,635 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.51% | 2,645 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 0.50% | 18,692 | SH |
| 33 | ZSCALER INC | ZS | 98980G102 | $2.7M | 0.50% | 19,237 | SH |
| 34 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $2.6M | 0.48% | 442,150 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.6M | 0.48% | 6,045 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $2.5M | 0.45% | 30,654 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.4M | 0.44% | 73,100 | SH |
| 38 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.4M | 0.44% | 53,652 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $2.3M | 0.41% | 8,353 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.0M | 0.37% | 5,091 | SH |
| 41 | ROGERS CORP | ROG | 775133101 | $2.0M | 0.37% | 12,325 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $2.0M | 0.36% | 2,640 | SH |
| 43 | ISHARES SILVER TR | SLV | 46428Q109 | $1.9M | 0.36% | 36,467 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.35% | 6,727 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.7M | 0.32% | 15,336 | SH |
| 46 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.7M | 0.32% | 11,185 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.31% | 10,286 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.31% | 4,040 | SH |
| 49 | LOEWS CORP | L | 540424108 | $1.7M | 0.31% | 14,790 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.30% | 1,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $548.1M | 174 | 0002085853-26-000875 |
| 2026-03-31 | 2026-04-29 | $478.0M | 167 | 0002085853-26-000521 |
| 2025-09-30 | 2025-11-12 | $499.6M | 155 | 0002085853-25-000249 |