Q2 2026 13F · SEC CIK 2054098

Clare Market Investments LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $548.0M
Reported positions: 173
Holdings vs S&P 500, 3 yrs: —
Assets under management: $635.1M

Clare Market Investments LLC is a wealth manager that reported 173 positions worth $548.0M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 12.6%), Amazon Com Inc (AMZN, 10.4%), Microsoft Corp (MSFT, 7.3%).

Clare Market Investments LLC holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clare Market Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.6%	12.7%	239,130	+0.1%	$69.2M
AMZNAmazon Com Inc	10.4%	10.3%	239,471	+1.3%	$57.1M
MSFTMicrosoft Corp	7.3%	8.0%	107,192	+3.2%	$40.0M
GOOGAlphabet Inc	6.7%	6.0%	103,229	+2.8%	$36.5M
GOOGLAlphabet Inc	5.5%	5.1%	83,586	-0.6%	$29.9M
NVDANvidia Corporation	3.5%	3.0%	95,856	+15.5%	$19.2M
METAMeta Platforms Inc	3.0%	3.7%	29,632	-4.1%	$16.7M
AXONAxon Enterprise Inc	2.6%	2.0%	25,713	+12.2%	$14.4M
TPLTexas Pacific Land Corporati	2.4%	3.0%	30,406	+0.0%	$13.3M
QQQInvesco Qqq Tr	2.1%	1.7%	15,897	+11.3%	$11.7M
INTCIntel Corp	2.1%	0.6%	82,780	+22.1%	$11.6M
NFLXNetflix Inc.	1.8%	2.9%	136,890	-4.3%	$9.8M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.4%	11,846	+17.6%	$8.8M
ASMLAsml Hldg NV	1.5%	0.9%	4,234	+33.9%	$8.4M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	15,890	-2.3%	$8.0M
AVGOBroadcom Inc	1.4%	1.2%	20,747	+13.1%	$7.8M
AMLPAlps ETF Tr	1.1%	1.3%	120,740	+4.7%	$6.3M
GLDSpdr Gold Tr	1.0%	1.4%	14,310	-8.7%	$5.3M
AMDAdvanced Micro Devices Inc	0.9%	0.5%	8,720	-23.7%	$5.1M
LLYEli Lilly & Co	0.9%	0.8%	4,212	-0.1%	$5.1M
PANWPalo Alto Networks Inc	0.9%	0.5%	14,373	-5.7%	$4.9M
AURAurora Innovation Cl A	0.8%	0.6%	676,608	+3.4%	$4.6M
UBERUber Technologies Inc	0.8%	1.2%	61,251	-23.8%	$4.4M
HOODRobinhood Mkts Inc	0.8%	0.6%	41,514	+4.5%	$4.2M
WMWaste Mgmt Inc Del	0.8%	1.0%	18,492	-6.6%	$4.1M
ANETArista Networks Inc	0.7%	0.6%	23,100	-0.7%	$3.9M
CORCencora Inc	0.7%	0.9%	13,790	+0.0%	$3.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	7,778	-1.3%	$3.7M
JPMJpmorgan Chase & Co	0.6%	0.8%	10,789	-18.1%	$3.5M
PLTRPalantir Technologies Inc	0.6%	0.9%	27,635	-1.5%	$3.2M
CATCaterpillar Inc	0.5%	0.4%	2,645	-2.2%	$2.8M
ORCLOracle Corp	0.5%	0.5%	18,692	+24.9%	$2.7M
ZSZscaler Inc	0.5%	0.9%	19,237	-37.2%	$2.7M
PTONPeloton Interactive Inc	0.5%	—	442,150	—	$2.6M
DELLDell Technologies Inc	0.5%	—	6,045	—	$2.6M
KOCoca Cola Co	0.5%	0.5%	30,654	-0.1%	$2.5M
IBITIshares Bitcoin Trust ETF	0.4%	0.7%	73,100	-14.8%	$2.4M
XLUSelect Sector Spdr Tr	0.4%	0.7%	53,652	-30.0%	$2.4M
UNPUnion Pac Corp	0.4%	0.4%	8,353	+1.5%	$2.3M
ISRGIntuitive Surgical Inc	0.4%	0.5%	5,091	-8.3%	$2.0M
ROGRogers Corp	0.4%	—	12,325	—	$2.0M
MCKMckesson Corp	0.4%	0.5%	2,640	-0.9%	$2.0M
SLVIshares Silver Tr	0.4%	0.5%	36,467	-0.4%	$1.9M
IBMInternational Business Machs	0.3%	—	6,727	—	$1.9M
WMTWalmart Inc	0.3%	0.4%	15,336	+12.2%	$1.7M
AEMAgnico Eagle Mines Ltd	0.3%	0.5%	11,185	-0.9%	$1.7M
CVXChevron Corporation	0.3%	—	10,286	—	$1.7M
TSLATesla Inc	0.3%	—	4,040	—	$1.7M
LLoews Corp	0.3%	0.3%	14,790	-1.3%	$1.7M
COSTCostco Wholesale Corporation	0.3%	0.3%	1,772	+18.6%	$1.7M

What Clare Market Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ASML Asml Hldg NV+33.9% shares
ORCL Oracle Corp+24.9% shares
INTC Intel Corp+22.1% shares
COST Costco Wholesale Corporation+18.6% shares
SPY State Str Spdr S&p 500 ETF T+17.6% shares
NVDA Nvidia Corporation+15.5% shares
AVGO Broadcom Inc+13.1% shares
WMT Walmart Inc+12.2% shares

Reduced

ZS Zscaler Inc-37.2% shares
XLU Select Sector Spdr Tr-30.0% shares
UBER Uber Technologies Inc-23.8% shares
AMD Advanced Micro Devices Inc-23.7% shares
JPM Jpmorgan Chase & Co-18.1% shares
IBIT Ishares Bitcoin Trust ETF-14.8% shares
GLD Spdr Gold Tr-8.7% shares
ISRG Intuitive Surgical Inc-8.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$548.0M	173
Q1 2026	$478.0M	167
Q3 2025	$499.6M	155
Q2 2025	$450.5M	143
Q1 2025	$379.5M	133
Q4 2024	$421.4M	146
Q3 2024	$381.6M	153

Questions about Clare Market Investments LLC's portfolio

What stocks does Clare Market Investments LLC own?

Clare Market Investments LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 173 positions worth $548.0M. The largest are Apple Inc (AAPL) at 12.6%, Amazon Com Inc (AMZN) at 10.4%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc (GOOG) at 6.7% and Alphabet Inc (GOOGL) at 5.5%.

What did Clare Market Investments LLC buy last quarter?

In Q2 2026, Clare Market Investments LLC added Asml Hldg NV (ASML) (+33.9% shares), Oracle Corp (ORCL) (+24.9% shares) and Intel Corp (INTC) (+22.1% shares), compared with its Q1 2026 filing.

What did Clare Market Investments LLC sell last quarter?

In Q2 2026, Clare Market Investments LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Franco Nev Corp (FNV), cut from its top 50 Rockwell Automation Inc (ROK), cut from its top 50 Sabine Rty Tr (SBR), cut from its top 50 Servicenow Inc (NOW), Zscaler Inc (ZS) (-37.2% shares), Select Sector Spdr Tr (XLU) (-30.0% shares) and Uber Technologies Inc (UBER) (-23.8% shares), compared with its Q1 2026 filing.

When is Clare Market Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clare Market Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clare Market Investments LLC manage?

Clare Market Investments LLC reported $635.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $548.0M.