Clare Market Investments LLC

CIK

2054098

Location

DALLAS, TX

Portfolio Value

Small $474,797,641

Diversification

Diversified

Filing Date

Global Rank

#732 / 3,203 ▲ 2165

Top Industry

Consumer Electronics 15.6%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.4%

SPY

+65.3%

Annualised alpha

+0.7%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+0.0 pts

Top 5

45.3%

−0.3 pts

Top 10

59.6%

−0.6 pts

HHI

559

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$205,679,607	41
Consumer Cyclical	14.6%	$69,433,951	9
Communication Services	12.2%	$57,739,164	4
Unclassified	6.8%	$32,251,927	11
Industrials	6.5%	$30,681,202	15
Financial Services	4.8%	$22,665,904	10
Energy	4.5%	$21,299,401	9
Healthcare	3.5%	$16,595,379	9
Consumer Defensive	1.7%	$7,895,431	7
Basic Materials	1.3%	$6,082,504	5
Real Estate	0.5%	$2,378,555	4
Utilities	0.4%	$2,094,616	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+349,650	442,150	$2,613,106
VZ	Verizon Communications Inc	+23,652	33,129	$1,402,681
AUR	Aurora Innovation, Inc.	+22,000	676,608	$4,614,466
INTC	Intel Corp	+14,982	82,780	$11,558,571
NVDA	Nvidia Corp	+12,873	95,856	$19,179,827
AB	Alliancebernstein Holding L.P.	+11,250	31,250	$1,100,625
CVX	Chevron Corp	+7,086	10,286	$1,705,007
BKNG	Booking Holdings Inc.	+5,510	5,725	$1,020,424
ORCL	Oracle Corp	+3,728	18,692	$2,739,312
RIVN	Rivian Automotive, Inc. / DE	+3,450	64,300	$1,115,605
MSFT	Microsoft Corp	+3,315	107,192	$39,984,759
AMZN	Amazon Com Inc	+3,188	239,471	$57,075,518
AXON	Axon Enterprise, Inc.	+2,799	25,713	$14,414,964
AVGO	Broadcom Inc.	+2,402	20,747	$7,837,179
HOOD	Robinhood Markets, Inc.	+1,775	41,514	$4,163,023
SPY	Spdr S&P 500 ETF Trust	+1,769	11,846	$8,846,237
WMT	Walmart Inc.	+1,673	15,336	$1,736,955
QQQ	Invesco Qqq Trust, Series 1	+1,612	15,897	$11,706,550
GLW	Corning Inc /Ny	+1,250	3,000	$766,290
ASML	Asml Holding NV	+1,072	4,234	$8,423,288
TSLA	Tesla, Inc.	+578	4,040	$1,699,224
AAPL	Apple Inc.	+349	239,130	$69,194,656
COST	Costco Wholesale Corp /New	+278	1,772	$1,657,652
SMA	SmartStop Self Storage REIT, Inc.	+185	14,744	$479,180
UNP	Union Pacific Corp	+121	8,353	$2,272,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVLV	Evolv Technologies Holdings, Inc.	−79,888	29,068	$168,594
UBER	Uber Technologies, Inc	−19,134	61,251	$4,419,872
IBIT	iShares Bitcoin Trust ETF	−12,665	73,100	$2,433,499
COMP	Compass, Inc.	−12,500	11,700	$144,261
ZS	Zscaler, Inc.	−11,400	19,237	$2,715,302
ONDS	Ondas Inc.	−8,350	77,775	$640,866
NFLX	Netflix Inc	−6,125	136,890	$9,773,946
TTMI	Ttm Technologies Inc	−4,374	2,916	$545,350
NXT	Nextpower Inc.	−3,969	3,971	$473,104
AMD	Advanced Micro Devices Inc	−2,607	8,820	$5,123,626
ETHA	iShares Ethereum Trust ETF	−2,405	10,910	$129,719
JPM	Jpmorgan Chase & Co	−2,389	10,789	$3,531,563
SHOP	Shopify Inc.	−1,970	9,350	$1,067,583
NEE	Nextera Energy Inc	−1,964	11,730	$1,029,542
WTTR	Select Water Solutions, Inc.	−1,946	44,329	$885,693
MDT	Medtronic plc	−1,550	12,277	$960,429
GLD	Spdr Gold Trust	−1,370	14,310	$5,271,517
LNG	Cheniere Energy, Inc.	−1,323	1,352	$323,141
WM	Waste Management Inc	−1,315	18,492	$4,121,496
META	Meta Platforms, Inc.	−1,270	29,632	$16,691,409
DBA	Invesco Db Agriculture Fund	−1,000	12,428	$331,454
PANW	Palo Alto Networks Inc	−876	14,373	$4,901,480
CRM	Salesforce, Inc.	−731	4,738	$742,255
HD	Home Depot, Inc.	−593	1,659	$585,096
PSA	Public Storage	−540	4,781	$1,521,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	6,045	$2,608,175
ROG	Rogers Corp	12,325	$2,017,972
IBM	International Business Machines Corp	6,727	$1,891,699
SNDK	Sandisk Corp	529	$1,202,803
VRT	Vertiv Holdings Co	3,500	$1,171,870
UNG	United States Natural Gas Fund, LP	68,100	$798,132
VEEV	Veeva Systems Inc	3,440	$610,496
WDAY	Workday, Inc.	4,840	$592,512
LASR	Nlight, Inc.	8,460	$588,985
PL	Planet Labs PBC	17,600	$583,088
MU	Micron Technology Inc	500	$577,145
ETN	Eaton Corp plc	1,270	$541,172
QCOM	Qualcomm Inc/De	2,816	$520,368
ADBE	Adobe Inc.	2,110	$432,592
MXL	Maxlinear, Inc	3,050	$390,491
PI	Impinj Inc	2,685	$384,572
LRCX	Lam Research Corp	885	$383,497
DOCU	Docusign, Inc.	7,773	$345,276
CGNX	Cognex Corp	4,310	$312,130
APLD	Applied Digital Corp.	7,680	$286,464
DASH	DoorDash, Inc.	1,470	$271,259
YOU	Clear Secure, Inc.	4,775	$266,110
URI	United Rentals, Inc.	231	$261,697
GE	General Electric Co	600	$224,238
ETHE	Grayscale Ethereum Staking ETF	16,630	$212,198
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,968	$3,048,450
ROK	Rockwell Automation, Inc	4,586	$1,645,823
NOW	ServiceNow, Inc.	15,125	$1,581,318
AVAV	AeroVironment Inc	6,908	$1,264,509
DIS	Walt Disney Co	10,499	$1,011,893
BWXT	BWX Technologies, Inc.	4,405	$900,778
FTNT	Fortinet, Inc.	10,005	$817,608
BSX	Boston Scientific Corp	10,050	$630,637
SOFI	SoFi Technologies, Inc.	35,905	$570,171
SAP	Sap SE	2,840	$486,236
D	Dominion Energy, Inc	7,661	$473,603
ERO	Ero Copper Corp.	17,500	$466,725
SCCO	Southern Copper Corp/	2,512	$432,214
UUUU	Energy Fuels Inc	22,860	$417,195
IE	Ivanhoe Electric Inc.	34,165	$403,830
COIN	Coinbase Global, Inc.	2,114	$369,125
CNP	Centerpoint Energy Inc	5,800	$250,328
LMT	Lockheed Martin Corp	387	$233,898
PYPL	PayPal Holdings, Inc.	4,926	$222,802
CEG	Constellation Energy Corp	775	$216,418
ROKU	Roku, Inc	2,153	$203,716
FBTC	Fidelity Wise Origin Bitcoin Fund	3,400	$200,702
KEEL	Keel Infrastructure Corp.	29,500	$57,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $474,797,641 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	239,130	+349	$69,194,656	+14.2%	14.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	239,471	+3,188	$57,075,518	+16.0%	12.02%
MSFT	Microsoft Corp Technology	Added	107,192	+3,315	$39,984,759	+4.0%	8.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,586	-504	$29,871,128	+23.5%	6.29%
NVDA	Nvidia Corp Technology	Added	95,856	+12,873	$19,179,827	+32.5%	4.04%
META	Meta Platforms, Inc. Communication Services	Reduced	29,632	-1,270	$16,691,409	−5.6%	3.52%
AXON	Axon Enterprise, Inc. Industrials	Added	25,713	+2,799	$14,414,964	+48.1%	3.04%
TPL	Texas Pacific Land Corp Energy	Held	30,406	0	$13,306,881	−7.8%	2.80%
QQQ	Invesco Qqq Trust, Series 1	Added	15,897	+1,612	$11,706,550	+42.0%	2.47%
INTC	Intel Corp Technology	Added	82,780	+14,982	$11,558,571	+286.3%	2.43%
NFLX	Netflix Inc Communication Services	Reduced	136,890	-6,125	$9,773,946	−28.9%	2.06%
SPY	Spdr S&P 500 ETF Trust	Added	11,846	+1,769	$8,846,237	+35.0%	1.86%
ASML	Asml Holding NV Technology	Added	4,234	+1,072	$8,423,288	+101.7%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,890	-380	$7,951,197	+2.0%	1.67%
AVGO	Broadcom Inc. Technology	Added	20,747	+2,402	$7,837,179	+38.0%	1.65%
GLD	Spdr Gold Trust	Reduced	14,310	-1,370	$5,271,517	−21.9%	1.11%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	8,820	-2,607	$5,123,626	+120.4%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	4,212	-3	$5,051,999	+30.3%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	14,373	-876	$4,901,480	+100.5%	1.03%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	676,608	+22,000	$4,614,466	+71.1%	0.97%
UBER	Uber Technologies, Inc Technology	Reduced	61,251	-19,134	$4,419,872	−23.6%	0.93%
HOOD	Robinhood Markets, Inc. Financial Services	Added	41,514	+1,775	$4,163,023	+51.2%	0.88%
WM	Waste Management Inc Industrials	Reduced	18,492	-1,315	$4,121,496	−9.4%	0.87%
ANET	Arista Networks, Inc. Technology	Reduced	23,100	-160	$3,924,228	+37.4%	0.83%
COR	Cencora, Inc. Healthcare	Held	13,790	0	$3,902,294	−9.9%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,778	-100	$3,714,539	+39.5%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,789	-2,389	$3,531,563	−8.9%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,635	-410	$3,224,175	−21.4%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	2,645	-60	$2,816,660	+47.0%	0.59%
ORCL	Oracle Corp Technology	Added	18,692	+3,728	$2,739,312	+24.4%	0.58%
ZS	Zscaler, Inc. Technology	Reduced	19,237	-11,400	$2,715,302	−36.8%	0.57%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	442,150	+349,650	$2,613,106	+558.5%	0.55%
DELL	Dell Technologies Inc. Technology	NEW	6,045	NEW	$2,608,175	NEW	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	30,654	-32	$2,491,250	+6.8%	0.52%
IBIT	iShares Bitcoin Trust ETF	Reduced	73,100	-12,665	$2,433,499	−26.1%	0.51%
UNP	Union Pacific Corp Industrials	Added	8,353	+121	$2,272,016	+13.8%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,091	-459	$2,024,588	−20.9%	0.43%
ROG	Rogers Corp Technology	NEW	12,325	NEW	$2,017,972	NEW	0.43%
MCK	Mckesson Corp Healthcare	Reduced	2,640	-25	$1,994,784	−13.5%	0.42%
SLV	iShares Silver Trust	Reduced	36,467	-150	$1,949,890	−21.9%	0.41%
IBM	International Business Machines Corp Technology	NEW	6,727	NEW	$1,891,699	NEW	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	15,336	+1,673	$1,736,955	+2.3%	0.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	11,185	-100	$1,735,129	−24.3%	0.37%
CVX	Chevron Corp Energy	Added	10,286	+7,086	$1,705,007	+157.5%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,040	+578	$1,699,224	+32.0%	0.36%
L	Loews Corp Financial Services	Reduced	14,790	-200	$1,674,375	+4.6%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,772	+278	$1,657,652	+11.4%	0.35%
SBR	Sabine Royalty Trust Energy	Held	21,825	0	$1,597,590	−2.8%	0.34%
ENB	Enbridge Inc Energy	Held	28,499	0	$1,544,930	+0.1%	0.33%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	7,395	-85	$1,541,413	−16.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.