Clare Market Investments LLC reported 122 positions worth $489.15M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 25 new positions, added to 35, trimmed 48 and exited 24. Its largest holding is Apple Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +6,045 | – | $2.61M | 0.533% |
| NVDA Nvidia Corp | +12.9K | +15.5% | $2.58M | 3.92% |
| ASML Asml Holding Nv | +1,072 | +33.9% | $2.13M | 1.72% |
| INTC Intel Corp | +15.0K | +22.1% | $2.09M | 2.36% |
| PTON Peloton Interactive, Inc. | +349.7K | +378.0% | $2.07M | 0.534% |
| ROG Rogers Corp | +12.3K | – | $2.02M | 0.413% |
| IBM International Business Machines Corp | +6,727 | – | $1.89M | 0.387% |
| AXON Axon Enterprise, Inc. | +2,799 | +12.2% | $1.57M | 2.95% |
| MSFT Microsoft Corp | +3,315 | +3.2% | $1.24M | 8.17% |
| SNDK Sandisk Corp | +529 | – | $1.20M | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -18.0K | -100.0% | $3.05M | Exited |
| ROK Rockwell Automation, Inc | -4,586 | -100.0% | $1.65M | Exited |
| ZS Zscaler, Inc. | -11.4K | -37.2% | $1.61M | 0.555% |
| NOW ServiceNow, Inc. | -15.1K | -100.0% | $1.58M | Exited |
| AMD Advanced Micro Devices Inc | -2,707 | -23.7% | $1.57M | 1.04% |
| UBER Uber Technologies, Inc | -19.1K | -23.8% | $1.38M | 0.904% |
| AVAV AeroVironment Inc | -6,908 | -100.0% | $1.26M | Exited |
| DIS Walt Disney Co | -10.5K | -100.0% | $1.01M | Exited |
| BWXT BWX Technologies, Inc. | -4,405 | -100.0% | $900.78K | Exited |
| TTMI Ttm Technologies Inc | -4,374 | -60.0% | $818.03K | 0.111% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +6,045 | $2.61M | 0.533% |
| ROG Rogers Corp | +12.3K | $2.02M | 0.413% |
| IBM International Business Machines Corp | +6,727 | $1.89M | 0.387% |
| SNDK Sandisk Corp | +529 | $1.20M | 0.246% |
| VRT Vertiv Holdings Co | +3,500 | $1.17M | 0.24% |
| VEEV Veeva Systems Inc | +3,440 | $610.50K | 0.125% |
| WDAY Workday, Inc. | +4,840 | $592.51K | 0.121% |
| LASR Nlight, Inc. | +8,460 | $588.99K | 0.12% |
| PL Planet Labs PBC | +17.6K | $583.09K | 0.119% |
| MU Micron Technology Inc | +500 | $577.15K | 0.118% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -18.0K | $3.05M | 0.71% |
| ROK Rockwell Automation, Inc | -4,586 | $1.65M | 0.383% |
| NOW ServiceNow, Inc. | -15.1K | $1.58M | 0.368% |
| AVAV AeroVironment Inc | -6,908 | $1.26M | 0.295% |
| DIS Walt Disney Co | -10.5K | $1.01M | 0.236% |
| BWXT BWX Technologies, Inc. | -4,405 | $900.78K | 0.21% |
| FTNT Fortinet, Inc. | -10.0K | $817.61K | 0.19% |
| BSX Boston Scientific Corp | -10.1K | $630.64K | 0.147% |
| SVXY ProShares Trust II | -12.5K | $572.50K | 0.133% |
| SOFI SoFi Technologies, Inc. | -35.9K | $570.17K | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 239.1K | $69.19M | 14.15% | +349 | +0.1% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 239.5K | $57.08M | 11.67% | +3,188 | +1.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 107.2K | $39.98M | 8.17% | +3,315 | +3.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 103.2K | $36.47M | 7.46% | +2,773 | +2.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 83.6K | $29.87M | 6.11% | -504 | -0.6% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 95.9K | $19.18M | 3.92% | +12.9K | +15.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 29.6K | $16.69M | 3.41% | -1,270 | -4.1% | Reduced | 0% |
| 8 | AXON Axon Enterprise, Inc. | Technology | 25.7K | $14.41M | 2.95% | +2,799 | +12.2% | Added | 0.03% |
| 9 | TPL Texas Pacific Land Corp | Real Estate | 30.4K | $13.31M | 2.72% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | INTC Intel Corp | Technology | 82.8K | $11.56M | 2.36% | +15.0K | +22.1% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 136.9K | $9.77M | 2% | -6,125 | -4.3% | Reduced | 0% |
| 12 | ASML Asml Holding Nv | Technology | 4,234 | $8.42M | 1.72% | +1,072 | +33.9% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.9K | $7.95M | 1.63% | -380 | -2.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 20.7K | $7.84M | 1.6% | +2,402 | +13.1% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 14.3K | $5.27M | 1.08% | -1,370 | -8.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Clare Market Investments.
As of its Q2 2026 13F filing, Clare Market Investments LLC’s five largest positions were Apple Inc. (AAPL) at 14.1%, Amazon Com Inc (AMZN) at 11.7%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOG) at 7.5%, Alphabet Inc. (GOOGL) at 6.1% of the reported portfolio.
Clare Market Investments LLC reported a 13F portfolio worth $489.15M across 122 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($2.61M), Nvidia Corp ($2.58M), Asml Holding Nv ($2.13M). It opened 25 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.05M), Rockwell Automation, Inc ($1.65M), Zscaler, Inc. ($1.61M). It exited 24 positions entirely.
From the Form 13F-HR reports Clare Market Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.