Clare Market Investments LLC

13F filer · CIK 0002054098

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$548MU.S. long equity reported on 13F

Positions13427 new · 23 closed

Net flow last quarter+$9.55MBuys minus sells

Top 10 positions weight56.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026134 positions
AAPLApple Inc.	$69.2M	12.63%	0.00%	+0.2%	Q4 2018
AMZNAmazon Com Inc	$57.1M	10.41%	0.00%	+1.4%	Q4 2018
MSFTMicrosoft Corp	$40M	7.30%	0.00%	+3.2%	Q4 2018
GOOGAlphabet Inc.	$36.5M	6.65%	Not reported	+2.8%	Q4 2018
GOOGLAlphabet Inc.	$29.9M	5.45%	0.00%	-0.6%	Q4 2018
NVDANvidia Corp	$19.2M	3.50%	0.00%	+15.5%	Q4 2019
METAMeta Platforms, Inc.	$16.7M	3.05%	Not reported	-4.1%	Q4 2018
AXONAxon Enterprise, Inc.	$14.4M	2.63%	0.03%	+12.2%	Q4 2018
TPLTexas Pacific Land Corp	$13.3M	2.43%	0.04%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$11.7M	2.14%	Not reported	+11.3%	Q4 2018
INTCIntel Corp	$11.6M	2.11%	0.00%	+22.1%	Q4 2018
NFLXNetflix Inc	$9.77M	1.78%	0.00%	-4.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$8.85M	1.61%	Not reported	+17.6%	Q4 2018
ASMLAsml Holding NV	$8.42M	1.54%	0.00%	+33.9%	Q1 2026
BRK.BBerkshire Hathaway Inc	$7.95M	1.45%	Not reported	-2.3%	Q4 2018
AVGOBroadcom Inc.	$7.84M	1.43%	0.00%	+13.1%	Q2 2023
GLDSPDR Gold Trust	$5.27M	0.96%	0.00%	-8.7%	Q4 2018
AMDAdvanced Micro Devices Inc	$5.07M	0.92%	0.00%	-23.7%	Q4 2019
LLYELI LILLY & Co	$5.05M	0.92%	0.00%	-0.1%	Q4 2019
PANWPalo Alto Networks Inc	$4.9M	0.89%	0.00%	-5.7%	Q4 2018
AURAurora Innovation, Inc.	$4.61M	0.84%	0.03%	+3.4%	Q1 2023
UBERUber Technologies, Inc	$4.42M	0.81%	0.00%	-23.8%	Q4 2021
HOODRobinhood Markets, Inc.	$4.16M	0.76%	0.02%	+4.5%	Q2 2022
WMWaste Management Inc	$4.12M	0.75%	0.00%	-6.6%	Q4 2018
ANETArista Networks, Inc.	$3.92M	0.72%	0.00%	-0.7%	Q4 2024
CORCencora, Inc.	$3.9M	0.71%	0.01%	Not reported	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.71M	0.68%	0.00%	-1.3%	Q2 2023
JPMJPMorgan Chase & Co	$3.53M	0.64%	0.00%	-18.1%	Q4 2018
PLTRPalantir Technologies Inc.	$3.22M	0.59%	0.00%	-1.5%	Q3 2020
CATCaterpillar Inc	$2.82M	0.51%	0.00%	-2.2%	Q1 2019
ORCLOracle Corp	$2.74M	0.50%	0.00%	+24.9%	Q4 2018
ZSZscaler, Inc.	$2.72M	0.50%	0.01%	-37.2%	Q4 2019
PTONPeloton Interactive, Inc.	$2.61M	0.48%	Not reported	+378.0%	Q4 2020
DELLDell Technologies Inc.	$2.61M	0.48%	0.00%	Not reported	Q3 2020
KOCoca Cola Co	$2.49M	0.45%	0.00%	-0.1%	Q4 2018
IBITiShares Bitcoin Trust ETF	$2.43M	0.44%	0.01%	-14.8%	Q1 2024
UNPUnion Pacific Corp	$2.27M	0.41%	0.00%	+1.5%	Q4 2018
ISRGIntuitive Surgical Inc	$2.02M	0.37%	0.00%	-8.3%	Q2 2019
ROGRogers Corp	$2.02M	0.37%	0.07%	New	Q2 2026
MCKMckesson Corp	$1.99M	0.36%	0.00%	-0.9%	Q2 2023
SLViShares Silver Trust	$1.95M	0.36%	0.01%	-0.4%	Q3 2020
IBMInternational Business Machines Corp	$1.89M	0.35%	0.00%	New	Q2 2026
WMTWalmart Inc.	$1.74M	0.32%	0.00%	+12.2%	Q1 2020
AEMAgnico Eagle Mines Ltd	$1.74M	0.32%	0.00%	-0.9%	Q2 2025
CVXChevron Corp	$1.71M	0.31%	0.00%	+221.4%	Q1 2019
TSLATesla, Inc.	$1.7M	0.31%	0.00%	+16.7%	Q4 2018
LLoews Corp	$1.67M	0.31%	0.01%	-1.3%	Q4 2022
COSTCostco Wholesale Corp	$1.66M	0.30%	0.00%	+18.6%	Q4 2018
SBRSabine Royalty Trust	$1.6M	0.29%	Not reported	Not reported	Q2 2021
ENBEnbridge Inc	$1.54M	0.28%	0.00%	Not reported	Q2 2025

Q1 2026Reported Apr 29, 2026130 positions
AAPLApple Inc.	$60.6M	12.68%	0.00%	-4.4%	Q4 2018
AMZNAmazon Com Inc	$49.2M	10.30%	0.00%	+0.1%	Q4 2018
MSFTMicrosoft Corp	$38.5M	8.04%	0.00%	+19.4%	Q4 2018
GOOGAlphabet Inc.	$28.8M	6.03%	Not reported	-2.1%	Q4 2018
GOOGLAlphabet Inc.	$24.2M	5.06%	0.00%	-2.8%	Q4 2018
METAMeta Platforms, Inc.	$17.7M	3.70%	Not reported	0.0%	Q4 2018
NVDANvidia Corp	$14.5M	3.03%	0.00%	-3.7%	Q4 2019
TPLTexas Pacific Land Corp	$14.4M	3.02%	0.04%	-7.6%	Q4 2018
NFLXNetflix Inc	$13.8M	2.88%	0.00%	-1.9%	Q4 2018
AXONAxon Enterprise, Inc.	$9.73M	2.04%	0.03%	+68.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$8.25M	1.72%	Not reported	-18.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.8M	1.63%	Not reported	-2.1%	Q4 2018
GLDSPDR Gold Trust	$6.75M	1.41%	0.00%	+49.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.55M	1.37%	Not reported	-20.3%	Q4 2018
UBERUber Technologies, Inc	$5.78M	1.21%	0.00%	-12.4%	Q4 2021
AVGOBroadcom Inc.	$5.68M	1.19%	0.00%	+10.3%	Q2 2023
WMWaste Management Inc	$4.55M	0.95%	0.00%	+1.4%	Q4 2018
CORCencora, Inc.	$4.33M	0.91%	0.01%	Not reported	Q4 2018
ZSZscaler, Inc.	$4.3M	0.90%	0.02%	-11.3%	Q4 2019
ASMLAsml Holding NV	$4.18M	0.87%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$4.1M	0.86%	0.00%	-0.1%	Q3 2020
LLYELI LILLY & Co	$3.88M	0.81%	0.00%	+9.5%	Q4 2019
JPMJPMorgan Chase & Co	$3.88M	0.81%	0.00%	+17.7%	Q4 2018
IBITiShares Bitcoin Trust ETF	$3.3M	0.69%	0.01%	-54.3%	Q1 2024
XOMExxonMobil Holdings Corp	$3.05M	0.64%	0.00%	-17.1%	Q4 2018
INTCIntel Corp	$2.99M	0.63%	0.00%	+48.2%	Q4 2018
ANETArista Networks, Inc.	$2.86M	0.60%	0.00%	-1.1%	Q4 2024
HOODRobinhood Markets, Inc.	$2.75M	0.58%	0.02%	+23.1%	Q2 2022
AURAurora Innovation, Inc.	$2.7M	0.56%	0.03%	-19.3%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.66M	0.56%	0.00%	-0.9%	Q2 2023
ISRGIntuitive Surgical Inc	$2.56M	0.54%	0.00%	+0.8%	Q2 2019
SLViShares Silver Trust	$2.5M	0.52%	0.01%	-24.7%	Q3 2020
PANWPalo Alto Networks Inc	$2.44M	0.51%	0.00%	+2.1%	Q4 2018
KOCoca Cola Co	$2.33M	0.49%	0.00%	+0.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.32M	0.49%	0.00%	-18.1%	Q4 2019
MCKMckesson Corp	$2.31M	0.48%	0.00%	+30.3%	Q2 2023
AEMAgnico Eagle Mines Ltd	$2.29M	0.48%	0.00%	+5.5%	Q2 2025
ORCLOracle Corp	$2.2M	0.46%	0.00%	+6.0%	Q4 2018
UNPUnion Pacific Corp	$2M	0.42%	0.00%	-1.6%	Q4 2018
CATCaterpillar Inc	$1.92M	0.40%	0.00%	+52.6%	Q1 2019
FNVFRANCO NEVADA Corp	$1.85M	0.39%	0.00%	+4.6%	Q4 2021
WMTWalmart Inc.	$1.7M	0.36%	0.00%	+17.9%	Q1 2020
ROKRockwell Automation, Inc	$1.65M	0.34%	0.00%	New	Q1 2026
SBRSabine Royalty Trust	$1.64M	0.34%	Not reported	-21.1%	Q2 2021
LLoews Corp	$1.6M	0.33%	0.01%	+22.7%	Q4 2022
NOWServiceNow, Inc.	$1.58M	0.33%	0.00%	+11.6%	Q1 2019
ENBEnbridge Inc	$1.54M	0.32%	0.00%	-1.0%	Q2 2025
COSTCostco Wholesale Corp	$1.49M	0.31%	0.00%	+57.9%	Q4 2018
PSAPublic Storage	$1.44M	0.30%	0.00%	+3.8%	Q1 2019
TRVTravelers Companies, Inc.	$1.38M	0.29%	0.00%	-2.6%	Q1 2019

Q3 2025Reported Nov 12, 2025119 positions
AAPLApple Inc.	$63.6M	12.73%	0.00%	+0.9%	Q4 2018
AMZNAmazon Com Inc	$51.8M	10.38%	0.00%	+1.2%	Q4 2018
MSFTMicrosoft Corp	$45.1M	9.02%	0.00%	-0.5%	Q4 2018
GOOGAlphabet Inc.	$25M	5.00%	Not reported	-0.5%	Q4 2018
METAMeta Platforms, Inc.	$22.7M	4.54%	Not reported	+4.0%	Q4 2018
GOOGLAlphabet Inc.	$21M	4.21%	0.00%	-2.3%	Q4 2018
NFLXNetflix Inc	$17.5M	3.50%	0.00%	+4.9%	Q4 2018
NVDANvidia Corp	$16.1M	3.22%	0.00%	+4.7%	Q4 2019
IBITiShares Bitcoin Trust ETF	$12.2M	2.44%	0.01%	+33.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$10.5M	2.10%	Not reported	+7.9%	Q4 2018
ZSZscaler, Inc.	$10.3M	2.07%	0.02%	+61.6%	Q4 2019
TPLTexas Pacific Land Corp	$10.2M	2.05%	0.05%	-1.3%	Q4 2018
AXONAxon Enterprise, Inc.	$9.79M	1.96%	0.02%	-2.4%	Q4 2018
UBERUber Technologies, Inc	$8.99M	1.80%	0.00%	+5.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.43M	1.69%	Not reported	+11.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$8.36M	1.67%	Not reported	+15.6%	Q4 2018
AVGOBroadcom Inc.	$5.49M	1.10%	0.00%	-1.4%	Q2 2023
UNHUnitedhealth Group Inc	$5.16M	1.03%	0.00%	-15.0%	Q2 2019
PLTRPalantir Technologies Inc.	$5.12M	1.03%	0.00%	-62.7%	Q3 2020
HOODRobinhood Markets, Inc.	$4.62M	0.93%	0.01%	+26.2%	Q2 2022
AURAurora Innovation, Inc.	$4.37M	0.88%	0.04%	-0.2%	Q1 2023
WMWaste Management Inc	$4.31M	0.86%	0.00%	+11.0%	Q4 2018
CORCencora, Inc.	$4.31M	0.86%	0.01%	+17.0%	Q4 2018
ORCLOracle Corp	$3.97M	0.79%	0.00%	+7.2%	Q4 2018
GLDSPDR Gold Trust	$3.73M	0.75%	0.00%	+10.6%	Q4 2018
JPMJPMorgan Chase & Co	$3.53M	0.71%	0.00%	0.0%	Q4 2018
ANETArista Networks, Inc.	$3.43M	0.69%	0.00%	+8.8%	Q4 2024
PANWPalo Alto Networks Inc	$3.04M	0.61%	0.00%	-10.5%	Q4 2018
LLYELI LILLY & Co	$2.94M	0.59%	0.00%	-7.4%	Q4 2019
NOWServiceNow, Inc.	$2.49M	0.50%	0.00%	-0.4%	Q1 2019
ISRGIntuitive Surgical Inc	$2.46M	0.49%	0.00%	-8.4%	Q2 2019
XOMExxonMobil Holdings Corp	$2.44M	0.49%	0.00%	+0.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.26M	0.45%	0.00%	-66.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.22M	0.44%	0.00%	+16.1%	Q2 2023
AIC3.ai, Inc.	$2.21M	0.44%	3.64%	New	Q3 2025
SBRSabine Royalty Trust	$2.2M	0.44%	Not reported	Not reported	Q2 2021
SLViShares Silver Trust	$2.06M	0.41%	0.01%	+24.4%	Q3 2020
KOCoca Cola Co	$2.03M	0.41%	0.00%	+3.3%	Q4 2018
UNPUnion Pacific Corp	$1.98M	0.40%	0.00%	-1.1%	Q4 2018
HDHome Depot, Inc.	$1.82M	0.36%	0.00%	+16.5%	Q4 2018
AEMAgnico Eagle Mines Ltd	$1.8M	0.36%	0.00%	+27.4%	Q2 2025
VVisa Inc.	$1.71M	0.34%	0.00%	+16.2%	Q4 2018
CELHCelsius Holdings, Inc.	$1.64M	0.33%	0.01%	New	Q3 2025
FNVFRANCO NEVADA Corp	$1.59M	0.32%	0.00%	+54.3%	Q4 2021
MCKMckesson Corp	$1.58M	0.32%	0.00%	Not reported	Q2 2023
INTCIntel Corp	$1.53M	0.31%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$1.49M	0.30%	0.00%	+5.8%	Q4 2018
PSAPublic Storage	$1.48M	0.30%	0.00%	+21.1%	Q1 2019
ENBEnbridge Inc	$1.45M	0.29%	0.00%	+12.2%	Q2 2025
SHOPShopify Inc.	$1.38M	0.28%	0.00%	+1.7%	Q4 2021

Q2 2025Reported Jul 10, 2025111 positions
AMZNAmazon Com Inc	$51.2M	11.30%	0.00%	-2.7%	Q4 2018
AAPLApple Inc.	$50.8M	11.21%	0.00%	-0.6%	Q4 2018
MSFTMicrosoft Corp	$43.5M	9.61%	0.00%	-5.8%	Q4 2018
METAMeta Platforms, Inc.	$21.9M	4.84%	Not reported	+13.1%	Q4 2018
NFLXNetflix Inc	$18.6M	4.11%	0.00%	-6.3%	Q4 2018
GOOGAlphabet Inc.	$18.3M	4.04%	Not reported	-0.1%	Q4 2018
GOOGLAlphabet Inc.	$15.6M	3.44%	0.00%	+1.5%	Q4 2018
NVDANvidia Corp	$13M	2.87%	0.00%	+6.3%	Q4 2019
TPLTexas Pacific Land Corp	$11.7M	2.59%	0.05%	+2.9%	Q4 2018
AXONAxon Enterprise, Inc.	$11.6M	2.56%	0.02%	-1.8%	Q4 2018
PLTRPalantir Technologies Inc.	$10.2M	2.26%	0.00%	+0.9%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$8.95M	1.98%	Not reported	-8.7%	Q4 2018
IBITiShares Bitcoin Trust ETF	$8.58M	1.90%	0.01%	-16.6%	Q1 2024
UBERUber Technologies, Inc	$8.1M	1.79%	0.00%	+19.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.02M	1.55%	Not reported	-15.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.99M	1.54%	Not reported	+15.5%	Q4 2018
ZSZscaler, Inc.	$6.71M	1.48%	0.01%	-11.8%	Q4 2019
AMDAdvanced Micro Devices Inc	$5.96M	1.32%	0.00%	+95.5%	Q4 2019
UNHUnitedhealth Group Inc	$5.48M	1.21%	0.00%	Not reported	Q2 2019
AVGOBroadcom Inc.	$4.65M	1.03%	0.00%	+9.7%	Q2 2023
COSTCostco Wholesale Corp	$4.44M	0.98%	0.00%	+12.7%	Q4 2018
AURAurora Innovation, Inc.	$4.26M	0.94%	0.04%	+17.8%	Q1 2023
WMWaste Management Inc	$4.03M	0.89%	0.00%	+33.1%	Q4 2018
CORCencora, Inc.	$3.54M	0.78%	0.01%	+34.7%	Q4 2018
PANWPalo Alto Networks Inc	$3.42M	0.75%	0.00%	+24.2%	Q4 2018
ISRGIntuitive Surgical Inc	$3.27M	0.72%	0.00%	+1.3%	Q2 2019
JPMJPMorgan Chase & Co	$3.25M	0.72%	0.00%	0.0%	Q4 2018
LLYELI LILLY & Co	$3.24M	0.72%	0.00%	-1.3%	Q4 2019
GLDSPDR Gold Trust	$2.89M	0.64%	0.00%	+8.1%	Q4 2018
ORCLOracle Corp	$2.88M	0.64%	0.00%	-4.6%	Q4 2018
NOWServiceNow, Inc.	$2.8M	0.62%	0.00%	+5.7%	Q1 2019
ADBEAdobe Inc.	$2.52M	0.56%	0.00%	+242.5%	Q4 2018
HOODRobinhood Markets, Inc.	$2.4M	0.53%	0.01%	+12.0%	Q2 2022
XOMExxonMobil Holdings Corp	$2.33M	0.52%	0.00%	-7.3%	Q4 2018
ANETArista Networks, Inc.	$2.21M	0.49%	0.00%	-0.7%	Q4 2024
KOCoca Cola Co	$2.1M	0.46%	0.00%	+3.4%	Q4 2018
UNPUnion Pacific Corp	$1.95M	0.43%	0.00%	+0.6%	Q4 2018
SBRSabine Royalty Trust	$1.84M	0.41%	Not reported	-0.5%	Q2 2021
NVONovo Nordisk A S	$1.59M	0.35%	Not reported	+114.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.55M	0.34%	0.00%	Not reported	Q2 2023
VVisa Inc.	$1.53M	0.34%	0.00%	+31.1%	Q4 2018
MCKMckesson Corp	$1.5M	0.33%	0.00%	+17.2%	Q2 2023
CRMSalesforce, Inc.	$1.49M	0.33%	0.00%	-3.3%	Q4 2018
HDHome Depot, Inc.	$1.41M	0.31%	0.00%	+124.3%	Q4 2018
TTDTrade Desk, Inc.	$1.39M	0.31%	Not reported	-21.8%	Q4 2018
PMPhilip Morris International Inc.	$1.36M	0.30%	0.00%	+16.1%	Q1 2025
SLViShares Silver Trust	$1.28M	0.28%	0.01%	Not reported	Q3 2020
DISWalt Disney Co	$1.27M	0.28%	0.00%	-0.3%	Q4 2018
BKNGBooking Holdings Inc.	$1.24M	0.27%	0.00%	Not reported	Q3 2020
PSAPublic Storage	$1.24M	0.27%	0.00%	+311.3%	Q1 2019

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