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Clare Market Investments LLC
hedge fundUpdated 48 days agoManaged by Clare Market Investments Llc • Latest filing Q2 2026
Portfolio value
$548.1M
Q2 2026
Filings
30
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2018 | $77.1M |
| Q2 2020 | $168M |
| Q3 2020 | $204.3M |
| Q4 2020 | $239.1M |
| Q1 2021 | $265.8M |
| Q2 2021 | $311.5M |
| Q3 2021 | $333.8M |
| Q4 2021 | $357.5M |
| Q1 2022 | $314.1M |
| Q2 2022 | $229.9M |
| Q3 2022 | $231.6M |
| Q4 2022 | $213.6M |
| Q1 2023 | $239.4M |
| Q2 2023 | $268.2M |
| Q3 2023 | $255.2M |
| Q4 2023 | $289.8M |
| Q1 2024 | $323.8M |
| Q2 2024 | $358.1M |
| Q3 2024 | $381.6M |
| Q1 2025 | $379.5M |
| Q2 2025 | $452.9M |
| Q3 2025 | $499.6M |
| Q1 2026 | $478M |
| Q2 2026 | $548.1M |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $69.2M | 239.1K | 12.63% | Added(+0.1%) |
| 2 | A AMZN AMAZON COM INC | $57.1M | 239.5K | 10.41% | Added(+1.4%) |
| 3 | M MSFT MICROSOFT CORP | $40M | 107.2K | 7.30% | Added(+3.2%) |
| 4 | G GOOGN ALPHABET INC | $36.5M | 103.2K | 6.66% | Added(+2.8%) |
| 5 | G GOOGN ALPHABET INC | $29.9M | 83.6K | 5.45% | Trimmed(-0.6%) |
| 6 | N NVDA NVIDIA CORPORATION | $19.2M | 95.9K | 3.50% | Added(+15.5%) |
| 7 | M META META PLATFORMS INC | $16.7M | 29.6K | 3.05% | Trimmed(-4.1%) |
| 8 | A AXON AXON ENTERPRISE INC | $14.4M | 25.7K | 2.63% | Added(+12.2%) |
| 9 | T TPL TEXAS PACIFIC LAND CORPORATI | $13.3M | 30.4K | 2.43% | Unchanged |
| 10 | Q QQQ INVESCO QQQ TR | $11.7M | 15.9K | 2.14% | Added(+11.3%) |
| 11 | I INTC INTEL CORP | $11.6M | 82.8K | 2.11% | Added(+22.1%) |
| 12 | N NFLX NETFLIX INC. | $9.8M | 136.9K | 1.78% | Trimmed(-4.3%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $8.8M | 11.8K | 1.61% | Added(+17.6%) |
| 14 | A ASMLF ASML HLDG NV | $8.4M | 4.2K | 1.54% | Added(+33.9%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 15.9K | 1.45% | Trimmed(-2.3%) |
| 16 | A AVGO BROADCOM INC | $7.8M | 20.7K | 1.43% | Added(+13.1%) |
| 17 | ? N/A ALPS ETF TR | $6.3M | 120.7K | 1.14% | Added(+4.7%) |
| 18 | G GLD SPDR GOLD TR | $5.3M | 14.3K | 0.96% | Trimmed(-8.7%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $5.1M | 8.7K | 0.92% | Trimmed(-23.7%) |
| 20 | L LLY ELI LILLY & CO | $5.1M | 4.2K | 0.92% | Trimmed(-0.1%) |