Clare Market Investments LLC

CIK

2054098

Location

DALLAS, TX

Portfolio Value

Small $415,432,610

Diversification

Diversified

Filing Date

Global Rank

#2,890 / 8,608 ▼ 80 · as of Mar 2026

Top Industry

Consumer Electronics 15.7%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+75.2%

Annualised alpha

-1.2%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

14.6%

−0.3 pts

Top 5

45.8%

−1.9 pts

Top 10

60.4%

−1.1 pts

HHI

565

Diversified−36

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$162,265,760	28
Communication Services	13.8%	$57,303,127	6
Consumer Cyclical	13.5%	$55,895,761	8
Unclassified	6.9%	$28,502,095	9
Industrials	6.4%	$26,457,995	14
Energy	6.1%	$25,259,300	11
Financial Services	5.2%	$21,641,005	13
Healthcare	3.9%	$16,392,913	9
Basic Materials	2.1%	$8,521,147	8
Consumer Defensive	1.8%	$7,630,334	7
Utilities	0.8%	$3,271,242	7
Real Estate	0.6%	$2,291,931	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+128,433	143,015	$13,750,892
INTC	Intel Corp	+22,050	67,798	$2,991,925
EVLV	Evolv Technologies Holdings, Inc.	+20,806	108,956	$659,183
TPL	Texas Pacific Land Corp	+19,439	30,406	$14,429,471
MSFT	Microsoft Corp	+16,850	103,877	$38,452,149
NOW	ServiceNow, Inc.	+12,415	15,125	$1,581,318
AXON	Axon Enterprise, Inc.	+9,271	22,914	$9,731,346
SOFI	SoFi Technologies, Inc.	+7,870	35,905	$570,171
HOOD	Robinhood Markets, Inc.	+7,464	39,739	$2,753,912
NEE	Nextera Energy Inc	+6,436	13,694	$1,271,898
GLD	Spdr Gold Trust	+5,197	15,680	$6,746,947
ETHA	iShares Ethereum Trust ETF	+5,095	13,315	$210,776
AVAV	AeroVironment Inc	+3,630	6,908	$1,264,509
D	Dominion Energy, Inc	+3,022	7,661	$473,603
L	Loews Corp	+2,775	14,990	$1,600,032
WMT	Walmart Inc.	+2,072	13,663	$1,698,037
SHOP	Shopify Inc.	+2,060	11,320	$1,342,778
JPM	Jpmorgan Chase & Co	+1,980	13,178	$3,876,440
AVGO	Broadcom Inc.	+1,710	18,345	$5,677,960
CAT	Caterpillar Inc	+932	2,705	$1,916,384
COIN	Coinbase Global, Inc.	+880	2,114	$369,125
ORCL	Oracle Corp	+853	14,964	$2,201,354
MCK	Mckesson Corp	+620	2,665	$2,306,184
AEM	Agnico Eagle Mines Ltd	+585	11,285	$2,290,629
COST	Costco Wholesale Corp /New	+548	1,494	$1,488,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−156,825	654,608	$2,696,984
IBIT	iShares Bitcoin Trust ETF	−101,835	85,765	$3,295,091
KEEL	Keel Infrastructure Corp.	−16,000	29,500	$57,525
SLV	iShares Silver Trust	−11,993	36,617	$2,495,082
UNH	Unitedhealth Group Inc	−11,767	3,180	$860,476
UBER	Uber Technologies, Inc	−11,420	80,385	$5,782,093
AAPL	Apple Inc.	−10,956	238,781	$60,600,229
RIVN	Rivian Automotive, Inc. / DE	−9,300	60,850	$915,792
FCX	Freeport-Mcmoran Inc	−8,175	18,631	$1,095,130
SBR	Sabine Royalty Trust	−5,818	21,825	$1,644,295
ZS	Zscaler, Inc.	−3,891	30,637	$4,298,064
XOM	ExxonMobil Holdings Corp	−3,694	17,968	$3,048,450
QQQ	Invesco Qqq Trust, Series 1	−3,218	14,285	$8,245,016
NVDA	Nvidia Corp	−3,191	82,983	$14,472,235
SPY	Spdr S&P 500 ETF Trust	−2,573	10,077	$6,553,476
AMD	Advanced Micro Devices Inc	−2,525	11,427	$2,324,594
GOOGL	Alphabet Inc.	−2,380	84,090	$24,180,920
HD	Home Depot, Inc.	−2,228	2,252	$740,660
PYPL	PayPal Holdings, Inc.	−1,824	4,926	$222,802
PM	Philip Morris International Inc.	−1,580	2,082	$344,237
PG	PROCTER & GAMBLE Co	−1,222	1,918	$277,035
MCD	Mcdonalds Corp	−1,166	1,968	$611,634
ROKU	Roku, Inc	−1,134	2,153	$203,716
RKLB	Rocket Lab Corp	−1,040	4,285	$275,182
VZ	Verizon Communications Inc	−551	9,477	$475,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	3,162	$4,176,464
ROK	Rockwell Automation, Inc	4,586	$1,645,823
ALB	Albemarle Corp	7,605	$1,365,325
NXT	Nextpower Inc.	7,940	$957,167
OKE	Oneok Inc /New/	10,500	$949,095
BWXT	BWX Technologies, Inc.	4,405	$900,778
ONDS	Ondas Inc.	86,125	$778,570
LNG	Cheniere Energy, Inc.	2,675	$759,058
AB	Alliancebernstein Holding L.P.	20,000	$748,800
TTMI	Ttm Technologies Inc	7,290	$710,191
WTTR	Select Water Solutions, Inc.	46,275	$708,007
NRG	Nrg Energy, Inc.	4,050	$591,867
CCJ	Cameco Corp	5,350	$581,063
ASTS	AST SpaceMobile, Inc.	6,010	$498,048
MHD	Blackrock Muniholdings Fund, Inc.	42,100	$474,888
ERO	Ero Copper Corp.	17,500	$466,725
UL	Unilever PLC	8,141	$463,792
SMA	SmartStop Self Storage REIT, Inc.	14,559	$440,846
SCCO	Southern Copper Corp/	2,512	$427,935
UUUU	Energy Fuels Inc	22,860	$417,195
IE	Ivanhoe Electric Inc.	34,165	$403,830
PTON	Peloton Interactive, Inc.	92,500	$396,825
CRWV	CoreWeave, Inc.	4,280	$331,571
SO	Southern Co	2,650	$255,778
CNP	Centerpoint Energy Inc	5,800	$250,328
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AI	C3.ai, Inc.	127,291	$2,207,225
V	Visa Inc.	5,020	$1,713,727
CELH	Celsius Holdings, Inc.	28,557	$1,641,741
WULF	Terawulf Inc.	115,979	$1,324,480
TTD	Trade Desk, Inc.	23,905	$1,171,584
CTAS	Cintas Corp	5,280	$1,083,772
RDDT	Reddit, Inc.	3,620	$832,563
DASH	DoorDash, Inc.	2,980	$810,530
BROS	Dutch Bros Inc.	15,342	$803,000
GNW	Genworth Financial Inc	62,067	$552,396
CB	Chubb Ltd	1,929	$544,460
TMUS	T-Mobile US, Inc.	2,050	$490,729
OUST	Ouster, Inc.	16,325	$441,591
GBTC	Grayscale Bitcoin Trust ETF	4,179	$375,148
PFE	Pfizer Inc	13,687	$348,744
MP	MP Materials Corp. / DE	5,150	$345,410
JOBY	Joby Aviation, Inc.	20,900	$337,326
ZTS	Zoetis Inc.	2,037	$298,053
LMND	Lemonade, Inc.	5,400	$289,062
OXY	Occidental Petroleum Corp /De/	5,617	$265,403
VEEV	Veeva Systems Inc	865	$257,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $415,432,610 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	238,781	-10,956	$60,600,229	−4.7%	14.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	236,283	+178	$49,210,660	−5.1%	11.85%
MSFT	Microsoft Corp Technology	Added	103,877	+16,850	$38,452,149	−14.7%	9.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	84,090	-2,380	$24,180,920	+15.0%	5.82%
META	Meta Platforms, Inc. Communication Services	Added	30,902	+1	$17,679,961	−22.1%	4.26%
NVDA	Nvidia Corp Technology	Reduced	82,983	-3,191	$14,472,235	−10.0%	3.48%
TPL	Texas Pacific Land Corp Energy	Added	30,406	+19,439	$14,429,471	+322.8%	3.47%
NFLX	Netflix Inc Communication Services	Added	143,015	+128,433	$13,750,892	+686.5%	3.31%
AXON	Axon Enterprise, Inc. Industrials	Added	22,914	+9,271	$9,731,346	−0.6%	2.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,285	-3,218	$8,245,016	−21.5%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,270	-356	$7,796,584	−6.7%	1.88%
GLD	Spdr Gold Trust	Added	15,680	+5,197	$6,746,947	+81.1%	1.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,077	-2,573	$6,553,476	−22.2%	1.58%
UBER	Uber Technologies, Inc Technology	Reduced	80,385	-11,420	$5,782,093	−35.7%	1.39%
AVGO	Broadcom Inc. Technology	Added	18,345	+1,710	$5,677,960	+3.5%	1.37%
WM	Waste Management Inc Industrials	Added	19,807	+267	$4,551,450	+5.5%	1.10%
COR	Cencora, Inc. Healthcare	Held	13,790	0	$4,331,990	+0.5%	1.04%
ZS	Zscaler, Inc. Technology	Reduced	30,637	-3,891	$4,298,064	−58.5%	1.03%
ASML	Asml Holding NV Technology	NEW	3,162	NEW	$4,176,464	NEW	1.01%
PLTR	Palantir Technologies Inc. Technology	Reduced	28,045	-25	$4,102,422	−19.9%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	4,215	+366	$3,876,830	+32.0%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,178	+1,980	$3,876,440	+9.7%	0.93%
IBIT	iShares Bitcoin Trust ETF	Reduced	85,765	-101,835	$3,295,091	−73.0%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,968	-3,694	$3,048,450	+24.8%	0.73%
INTC	Intel Corp Technology	Added	67,798	+22,050	$2,991,925	+94.9%	0.72%
ANET	Arista Networks, Inc. Technology	Reduced	23,260	-260	$2,855,862	−16.7%	0.69%
HOOD	Robinhood Markets, Inc. Financial Services	Added	39,739	+7,464	$2,753,912	−40.4%	0.66%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	654,608	-156,825	$2,696,984	−38.3%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,878	-74	$2,662,370	+19.9%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,550	+43	$2,558,494	+3.9%	0.62%
SLV	iShares Silver Trust	Reduced	36,617	-11,993	$2,495,082	+21.1%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	15,249	+306	$2,444,719	−19.7%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	30,686	+38	$2,333,670	+14.8%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,427	-2,525	$2,324,594	+3.0%	0.56%
MCK	Mckesson Corp Healthcare	Added	2,665	+620	$2,306,184	+46.0%	0.56%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	11,285	+585	$2,290,629	+27.0%	0.55%
ORCL	Oracle Corp Technology	Added	14,964	+853	$2,201,354	−44.5%	0.53%
UNP	Union Pacific Corp Industrials	Reduced	8,232	-132	$1,997,247	+1.0%	0.48%
CAT	Caterpillar Inc Industrials	Added	2,705	+932	$1,916,384	+126.5%	0.46%
FNV	FRANCO NEVADA Corp Basic Materials	Added	7,480	+330	$1,847,934	+15.9%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	13,663	+2,072	$1,698,037	+42.1%	0.41%
ROK	Rockwell Automation, Inc Industrials	NEW	4,586	NEW	$1,645,823	NEW	0.40%
SBR	Sabine Royalty Trust Energy	Reduced	21,825	-5,818	$1,644,295	−25.1%	0.40%
L	Loews Corp Financial Services	Added	14,990	+2,775	$1,600,032	+30.5%	0.39%
NOW	ServiceNow, Inc. Technology	Added	15,125	+12,415	$1,581,318	+217.0%	0.38%
ENB	Enbridge Inc Energy	Reduced	28,499	-275	$1,542,935	+6.3%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,494	+548	$1,488,666	+70.0%	0.36%
PSA	Public Storage Real Estate	Added	5,321	+196	$1,441,352	−2.6%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,736	-124	$1,381,396	+1.8%	0.33%
ALB	Albemarle Corp Basic Materials	NEW	7,605	NEW	$1,365,325	NEW	0.33%