Clare Market Investments LLC — 13F Holdings & Portfolio
CIK 2054098 · latest 13F-HR filed 2026-04-29
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.
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AUM
$478.0M
Long-equity book
Holdings
167
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+39 / −27 / ↑50 / ↓53
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS ETF TR$4.8M +365.5%
- TEXAS PACIFIC LAND CORPORATI$4.2M +40.9%
- ALPHABET INC$3.8M +15.4%
- ALPHABET INC$3.2M +15.0%
- SPDR GOLD TR$3.0M +81.1%
Top Trims
- ISHARES BITCOIN TRUST ETF-$8.9M -73.0%
- MICROSOFT CORP-$6.6M -14.7%
- ZSCALER INC-$6.0M -58.5%
- META PLATFORMS INC-$5.0M -22.1%
- UNITEDHEALTH GROUP INC-$4.3M -83.3%
New Positions
- ASML HLDG NV$4.2M
- ROCKWELL AUTOMATION INC$1.6M
- ALBEMARLE CORP$1.4M
- VANECK ETF TRUST$1.2M
- UNITED STS COMMODITY INDEX F$1.1M
Exited Positions
- C3 AI INC$2.2M
- VISA INC$1.7M
- CELSIUS HLDGS INC$1.6M
- TERAWULF INC$1.3M
- THE TRADE DESK INC$1.2M
All Holdings
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 | $60.6M | 12.68% | 238,781 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $49.2M | 10.30% | 236,283 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $38.5M | 8.04% | 103,877 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $28.8M | 6.03% | 100,456 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $24.2M | 5.06% | 84,090 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $17.7M | 3.70% | 30,902 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 3.03% | 82,983 | SH |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $14.4M | 3.02% | 30,406 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $13.8M | 2.88% | 143,015 | SH |
| 10 | AXON ENTERPRISE INC | AXON | 05464C101 | $9.7M | 2.04% | 22,914 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 1.72% | 14,285 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.8M | 1.63% | 16,270 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $6.7M | 1.41% | 15,680 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.6M | 1.37% | 10,077 | SH |
| 15 | ALPS ETF TR | AMLP | 00162Q452 | $6.1M | 1.27% | 115,291 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.8M | 1.21% | 80,385 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.19% | 18,345 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $4.6M | 0.95% | 19,807 | SH |
| 19 | CENCORA INC | COR | 03073E105 | $4.3M | 0.91% | 13,790 | SH |
| 20 | ZSCALER INC | ZS | 98980G102 | $4.3M | 0.90% | 30,637 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $4.2M | 0.87% | 3,162 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.1M | 0.86% | 28,045 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.81% | 4,215 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.81% | 13,178 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 0.74% | 76,673 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.3M | 0.69% | 85,765 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.64% | 17,968 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $3.0M | 0.63% | 67,798 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $2.9M | 0.60% | 23,260 | SH |
| 30 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.8M | 0.58% | 39,739 | SH |
| 31 | AURORA INNOVATION INC | AUR | 051774107 | $2.7M | 0.56% | 654,608 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 0.56% | 7,878 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.6M | 0.54% | 5,550 | SH |
| 34 | ISHARES SILVER TR | SLV | 46428Q109 | $2.5M | 0.52% | 36,617 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 0.51% | 15,249 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $2.3M | 0.49% | 30,686 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 0.49% | 11,427 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $2.3M | 0.48% | 2,665 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.3M | 0.48% | 11,285 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.46% | 14,964 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $2.0M | 0.42% | 8,232 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.40% | 2,705 | SH |
| 43 | FRANCO NEV CORP | FNV | 351858105 | $1.8M | 0.39% | 7,480 | SH |
| 44 | WALMART INC | WMT | 931142103 | $1.7M | 0.36% | 13,663 | SH |
| 45 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.6M | 0.34% | 4,586 | SH |
| 46 | SABINE RTY TR | SBR | 785688102 | $1.6M | 0.34% | 21,825 | SH |
| 47 | LOEWS CORP | L | 540424108 | $1.6M | 0.33% | 14,990 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.33% | 15,125 | SH |
| 49 | ENBRIDGE INC | ENB | 29250N105 | $1.5M | 0.32% | 28,499 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.31% | 1,494 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $478.0M | 167 | 0002085853-26-000521 |
| 2025-09-30 | 2025-11-12 | $499.6M | 155 | 0002085853-25-000249 |