# Clare Market Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054098. Source: https://holderbook.com/funds/2054098-clare-market-investments-llc/

- Reported value: $548.1M
- Positions: 173
- Weight of the ten largest: 56.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.2M | 239,130 | 12.6% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $57.1M | 239,471 | 10.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.0M | 107,192 | 7.3% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.5M | 103,229 | 6.7% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.9M | 83,586 | 5.5% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 95,856 | 3.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.7M | 29,632 | 3.0% | 30 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $14.4M | 25,713 | 2.6% | 30 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $13.3M | 30,406 | 2.4% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.7M | 15,897 | 2.1% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.6M | 82,780 | 2.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.8M | 136,890 | 1.8% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.8M | 11,846 | 1.6% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.4M | 4,234 | 1.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 15,890 | 1.5% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,747 | 1.4% | 12 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.3M | 120,740 | 1.1% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,310 | 1.0% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,720 | 0.9% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,212 | 0.9% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.9M | 14,373 | 0.9% | 23 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $4.6M | 676,608 | 0.8% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.4M | 61,251 | 0.8% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.2M | 41,514 | 0.8% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.1M | 18,492 | 0.8% | 30 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.9M | 23,100 | 0.7% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.9M | 13,790 | 0.7% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 7,778 | 0.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,789 | 0.6% | 30 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 27,635 | 0.6% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,645 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 18,692 | 0.5% | 13 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $2.7M | 19,237 | 0.5% | 26 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $2.6M | 442,150 | 0.5% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.6M | 6,045 | 0.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,654 | 0.5% | 21 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.4M | 73,100 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 53,652 | 0.4% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,353 | 0.4% | 30 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.0M | 5,091 | 0.4% | 12 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $2.0M | 12,325 | 0.4% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.0M | 2,640 | 0.4% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.9M | 36,467 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,727 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,336 | 0.3% | 25 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.7M | 11,185 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,286 | 0.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,040 | 0.3% | 22 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.7M | 14,790 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,772 | 0.3% | 23 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $1.6M | 21,825 | 0.3% | 20 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.5M | 28,499 | 0.3% | 4 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.5M | 7,395 | 0.3% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.5M | 4,656 | 0.3% | 5 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $1.5M | 40,480 | 0.3% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.5M | 4,781 | 0.3% | 29 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.5M | 24,800 | 0.3% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 33,129 | 0.3% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,300 | 0.3% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 10,761 | 0.2% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,205 | 0.2% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 529 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.2M | 3,500 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 18,256 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,750 | 0.2% | 8 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.1M | 4,275 | 0.2% | 14 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.1M | 64,300 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,938 | 0.2% | 19 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $1.1M | 31,250 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,415 | 0.2% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 9,350 | 0.2% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 12,701 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,730 | 0.2% | 26 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.0M | 7,605 | 0.2% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.0M | 5,725 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $984.5K | 5,168 | 0.2% | 24 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $976.5K | 12,830 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $960.4K | 12,277 | 0.2% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $944.6K | 11,504 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $925.0K | 7,887 | 0.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $911.1K | 8,570 | 0.2% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $892.8K | 9,355 | 0.2% | 4 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $890.5K | 2,500 | 0.2% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $886.8K | 10,200 | 0.2% | 2 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $885.7K | 44,329 | 0.2% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $865.0K | 4,930 | 0.2% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $862.8K | 3,190 | 0.2% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $854.5K | 11,102 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $809.7K | 6,335 | 0.1% | 12 |
| UNITED STS NAT GAS FD LP | [UNG](https://holderbook.com/stocks/UNG/) | $798.1K | 68,100 | 0.1% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $780.5K | 1,030 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $766.3K | 3,000 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 30 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $742.3K | 4,738 | 0.1% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $674.2K | 4,546 | 0.1% | 15 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $640.9K | 77,775 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $635.4K | 1,237 | 0.1% | 30 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $634.4K | 990 | 0.1% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $633.1K | 25,871 | 0.1% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $630.9K | 7,450 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 99% |
| Q2 2025 | +15.5% | +10.5% | +5.0% | 100% |
| Q1 2025 | -8.9% | -4.6% | -4.4% | 100% |
| Q4 2024 | +10.2% | +2.1% | +8.1% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |
| Q2 2024 | +8.1% | +4.0% | +4.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $548.1M | 173 |
| Q1 2026 | $478.0M | 167 |
| Q3 2025 | $499.6M | 155 |
| Q2 2025 | $452.9M | 143 |
| Q1 2025 | $379.5M | 133 |
| Q4 2024 | $421.4M | 146 |
| Q3 2024 | $381.6M | 153 |
| Q2 2024 | $358.1M | 140 |
| Q1 2024 | $323.8M | 144 |
| Q4 2023 | $289.8M | 141 |
| Q3 2023 | $255.2M | 132 |
| Q2 2023 | $268.2M | 129 |