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Clare Market Investments LLC

Q2 2026 13F filing

Updated 48 days ago

174 disclosed positions worth $548.1M

Portfolio value
$548.1M
Total holdings
174
New positions
32
Closed positions
26
Increased
50
Decreased
68
Turnover
33.3%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+0.1%
Value
$69.2M
Shares
239.1K
% Port
12.63%
A

AMAZON COM INC

+1.4%
Value
$57.1M
Shares
239.5K
% Port
10.41%
M

MICROSOFT CORP

+3.2%
Value
$40M
Shares
107.2K
% Port
7.30%
G

ALPHABET INC

+2.8%
Value
$36.5M
Shares
103.2K
% Port
6.66%
G

ALPHABET INC

-0.6%
Value
$29.9M
Shares
83.6K
% Port
5.45%
N

NVIDIA CORPORATION

+15.5%
Value
$19.2M
Shares
95.9K
% Port
3.50%
M

META PLATFORMS INC

-4.1%
Value
$16.7M
Shares
29.6K
% Port
3.05%
A

AXON ENTERPRISE INC

+12.2%
Value
$14.4M
Shares
25.7K
% Port
2.63%
T
9.TPL

TEXAS PACIFIC LAND CORPORATI

Unchanged
Value
$13.3M
Shares
30.4K
% Port
2.43%
Q
10.QQQ

INVESCO QQQ TR

+11.3%
Value
$11.7M
Shares
15.9K
% Port
2.14%
I
11.INTC

INTEL CORP

+22.1%
Value
$11.6M
Shares
82.8K
% Port
2.11%
N
12.NFLX

NETFLIX INC.

-4.3%
Value
$9.8M
Shares
136.9K
% Port
1.78%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+17.6%
Value
$8.8M
Shares
11.8K
% Port
1.61%
A

ASML HLDG NV

+33.9%
Value
$8.4M
Shares
4.2K
% Port
1.54%
B

BERKSHIRE HATHAWAY INC DEL

-2.3%
Value
$8M
Shares
15.9K
% Port
1.45%
A
16.AVGO

BROADCOM INC

+13.1%
Value
$7.8M
Shares
20.7K
% Port
1.43%
?
17.N/A

ALPS ETF TR

+4.7%
Value
$6.3M
Shares
120.7K
% Port
1.14%
G
18.GLD

SPDR GOLD TR

-8.7%
Value
$5.3M
Shares
14.3K
% Port
0.96%
A
19.AMD

ADVANCED MICRO DEVICES INC

-23.7%
Value
$5.1M
Shares
8.7K
% Port
0.92%
L
20.LLY

ELI LILLY & CO

-0.1%
Value
$5.1M
Shares
4.2K
% Port
0.92%
P
21.PANW

PALO ALTO NETWORKS INC

-5.7%
Value
$4.9M
Shares
14.4K
% Port
0.89%
?
22.N/A

AURORA INNOVATION INC

+3.4%
Value
$4.6M
Shares
676.6K
% Port
0.84%
U
23.UBER

UBER TECHNOLOGIES INC

-23.8%
Value
$4.4M
Shares
61.3K
% Port
0.81%
H
24.HOOD

ROBINHOOD MKTS INC

+4.5%
Value
$4.2M
Shares
41.5K
% Port
0.76%
W
25.WM

WASTE MGMT INC DEL

-6.6%
Value
$4.1M
Shares
18.5K
% Port
0.75%
A
26.ANET

ARISTA NETWORKS INC

-0.7%
Value
$3.9M
Shares
23.1K
% Port
0.72%
C
27.COR

CENCORA INC

Unchanged
Value
$3.9M
Shares
13.8K
% Port
0.71%
T

TAIWAN SEMICONDUCTOR MANUFAC

-1.3%
Value
$3.7M
Shares
7.8K
% Port
0.68%
J

JPMORGAN CHASE & CO

-18.1%
Value
$3.5M
Shares
10.8K
% Port
0.64%
P
30.PLTR

PALANTIR TECHNOLOGIES INC

-1.5%
Value
$3.2M
Shares
27.6K
% Port
0.59%
C
31.CAT

CATERPILLAR INC

-2.2%
Value
$2.8M
Shares
2.6K
% Port
0.51%
O

ORACLE CORP

+24.9%
Value
$2.7M
Shares
18.7K
% Port
0.50%
Z
33.ZS

ZSCALER INC

-37.2%
Value
$2.7M
Shares
19.2K
% Port
0.50%
?
34.N/A

PELOTON INTERACTIVE INC

+378.0%
Value
$2.6M
Shares
442.1K
% Port
0.48%
D
35.DELL

DELL TECHNOLOGIES INC

Value
$2.6M
Shares
6.0K
% Port
0.48%
K
36.KO

COCA COLA CO

-0.1%
Value
$2.5M
Shares
30.7K
% Port
0.45%
I
37.IBIT

ISHARES BITCOIN TRUST ETF

-14.8%
Value
$2.4M
Shares
73.1K
% Port
0.44%
S

SELECT SECTOR SPDR TR

-30.0%
Value
$2.4M
Shares
53.7K
% Port
0.44%
U
39.UNP

UNION PAC CORP

+1.5%
Value
$2.3M
Shares
8.4K
% Port
0.41%
I
40.ISRG

INTUITIVE SURGICAL INC

-8.3%
Value
$2M
Shares
5.1K
% Port
0.37%
R
41.ROG

ROGERS CORP

Value
$2M
Shares
12.3K
% Port
0.37%
M
42.MCK

MCKESSON CORP

-0.9%
Value
$2M
Shares
2.6K
% Port
0.36%
S
43.SLV

ISHARES SILVER TR

-0.4%
Value
$1.9M
Shares
36.5K
% Port
0.36%
I
44.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1.9M
Shares
6.7K
% Port
0.35%
W
45.WMT

WALMART INC

+12.2%
Value
$1.7M
Shares
15.3K
% Port
0.32%
A
46.AEM

AGNICO EAGLE MINES LTD

-0.9%
Value
$1.7M
Shares
11.2K
% Port
0.32%
C
47.CVX

CHEVRON CORPORATION

+221.4%
Value
$1.7M
Shares
10.3K
% Port
0.31%
T
48.TSLA

TESLA INC

+16.7%
Value
$1.7M
Shares
4.0K
% Port
0.31%
L
49.L

LOEWS CORP

-1.3%
Value
$1.7M
Shares
14.8K
% Port
0.31%
C
50.COST

COSTCO WHOLESALE CORPORATION

+18.6%
Value
$1.7M
Shares
1.8K
% Port
0.30%