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 and exited 26; 75 existing positions rose in reported value and 43 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 6, 2026.
DALLAS, TX 75204
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| RHODUS, KEITH, ANDERSON Control | FOUNDER AND CHIEF COMPLIANCE OFFICER since Apr 2015 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Clare Market Investments LLC Holdings (2026-06-30)
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 |
DALLAS, TX 75204