Clare Market Investments LLC 13F Holdings · Q2 2026
Clare Market Investments LLC reported 173 securities worth $548.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.63%), AMZN (10.41%), MSFT (7.30%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $69.2M | 12.63% | 239,130 | Added |
| 2 | AMZN | AMAZON COM INC | $57.1M | 10.41% | 239,471 | Added |
| 3 | MSFT | MICROSOFT CORP | $40.0M | 7.30% | 107,192 | Added |
| 4 | GOOG | ALPHABET INC | $36.5M | 6.65% | 103,229 | Added |
| 5 | GOOGL | ALPHABET INC | $29.9M | 5.45% | 83,586 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $19.2M | 3.50% | 95,856 | Added |
| 7 | META | META PLATFORMS INC | $16.7M | 3.05% | 29,632 | Trimmed |
| 8 | AXON | AXON ENTERPRISE INC | $14.4M | 2.63% | 25,713 | Added |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.3M | 2.43% | 30,406 | Hold |
| 10 | QQQ | INVESCO QQQ TR | $11.7M | 2.14% | 15,897 | Added |
| 11 | INTC | INTEL CORP | $11.6M | 2.11% | 82,780 | Added |
| 12 | NFLX | NETFLIX INC. | $9.8M | 1.78% | 136,890 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 1.61% | 11,846 | Added |
| 14 | ASML | ASML HLDG NV | $8.4M | 1.54% | 4,234 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.45% | 15,890 | Trimmed |
| 16 | AVGO | BROADCOM INC | $7.8M | 1.43% | 20,747 | Added |
| 17 | AMLP | ALPS ETF TR | $6.3M | 1.14% | 120,740 | Added |
| 18 | GLD | SPDR GOLD TR | $5.3M | 0.96% | 14,310 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.93% | 8,820 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $5.1M | 0.92% | 4,212 | Trimmed |
| 21 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.89% | 14,373 | Trimmed |
| 22 | AUR | AURORA INNOVATION INC | $4.6M | 0.84% | 676,608 | Added |
| 23 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.81% | 61,251 | Trimmed |
| 24 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.76% | 41,514 | Added |
| 25 | WM | WASTE MGMT INC DEL | $4.1M | 0.75% | 18,492 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR