Clare Market Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Clare Market Investments LLC reported 173 stock positions worth $548.0 million. Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by Amazon.com (AMZN, 10.4%) and Microsoft (MSFT, 7.3%). Compared with Q1 2026, it opened 32 new positions, sold out of 26, added to 49 and reduced 68. The biggest buy was Intel (INTC, shares +22%) and the biggest sale Netflix (NFLX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $548.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000875 ↗ filed Jul 27, 2026
Holdings Value
Holdings 173 stocks · $548.0M
| AAPL Apple Inc. | 12.63% | 239,130 | $69.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 10.41% | 239,471 | $57.1M | Add +1.4% |
| MSFT Microsoft Corp. | 7.30% | 107,192 | $40.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 6.66% | 103,229 | $36.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 5.45% | 83,586 | $29.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.50% | 95,856 | $19.2M | Add +15.5% |
| META Meta Platforms Inc. Class A | 3.05% | 29,632 | $16.7M | Reduce -4.1% |
| AXON Axon Enterprise Inc. | 2.63% | 25,713 | $14.4M | Add +12.2% |
| TPL Texas Pacific Land Corp. | 2.43% | 30,406 | $13.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 15,897 | $11.7M | Add +11.3% |
| INTC Intel Corp. | 2.11% | 82,780 | $11.6M | Add +22.1% |
| NFLX Netflix Inc. | 1.78% | 136,890 | $9.8M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 11,846 | $8.8M | Add +17.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.54% | 4,234 | $8.4M | Add +33.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 15,890 | $8.0M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.43% | 20,747 | $7.8M | Add +13.1% |
| AMLP Alerian MLP ETF | 1.14% | 120,740 | $6.3M | Add +4.7% |
| GLD SPDR Gold Shares | 0.96% | 14,310 | $5.3M | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.92% | 8,720 | $5.1M | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.92% | 4,212 | $5.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.89% | 14,373 | $4.9M | Reduce -5.7% |
| AUR Aurora Innovation Inc. | 0.84% | 676,608 | $4.6M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.81% | 61,251 | $4.4M | Reduce -23.8% |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 41,514 | $4.2M | Add +4.5% |
| WM Waste Management Inc. | 0.75% | 18,492 | $4.1M | Reduce -6.6% |
| ANET Arista Networks Inc. | 0.72% | 23,100 | $3.9M | Reduce -0.7% |
| COR Cencora Inc. | 0.71% | 13,790 | $3.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 7,778 | $3.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 10,789 | $3.5M | Reduce -18.1% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 27,635 | $3.2M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.51% | 2,645 | $2.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.50% | 18,692 | $2.7M | Add +24.9% |
| ZS Zscaler Inc. | 0.50% | 19,237 | $2.7M | Reduce -37.2% |
| PTON Peloton Interactive Inc. Class A | 0.48% | 442,150 | $2.6M | Add +378.0% |
| DELL Dell Technologies -C | 0.48% | 6,045 | $2.6M | New |
| KO The Coca-Cola Co. | 0.45% | 30,654 | $2.5M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 73,100 | $2.4M | Reduce -14.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 53,652 | $2.4M | Reduce -30.0% |
| UNP Union Pacific Corp. | 0.41% | 8,353 | $2.3M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.37% | 5,091 | $2.0M | Reduce -8.3% |
| ROG Rogers Corp. | 0.37% | 12,325 | $2.0M | New |
| MCK McKesson Corp. | 0.36% | 2,640 | $2.0M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.36% | 36,467 | $1.9M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,727 | $1.9M | New |
| WMT Walmart Inc. | 0.32% | 15,336 | $1.7M | Add +12.2% |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 11,185 | $1.7M | Reduce -0.9% |
| CVX Chevron Corp. | 0.31% | 10,286 | $1.7M | Add +221.4% |
| TSLA Tesla Inc. | 0.31% | 4,040 | $1.7M | Add +16.7% |
| L Loews Corp. | 0.31% | 14,790 | $1.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.30% | 1,772 | $1.7M | Add +18.6% |
| SBR Sabine Royalty Trust | 0.29% | 21,825 | $1.6M | No change |
| ENB Enbridge Inc. | 0.28% | 28,499 | $1.5M | No change |
| FNV Franco-Nevada Corp. | 0.28% | 7,395 | $1.5M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.28% | 4,656 | $1.5M | Reduce -1.7% |
| CPER United States Copper Index | 0.28% | 40,480 | $1.5M | Add +23.2% |
| PSA Public Storage | 0.28% | 4,781 | $1.5M | Reduce -10.2% |
| FDVV Fidelity High Dividend ETF | 0.27% | 24,800 | $1.5M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.26% | 33,129 | $1.4M | Add +249.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,300 | $1.4M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.23% | 10,761 | $1.3M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,205 | $1.2M | Add +3.7% |
| SNDK Sandisk Corp. | 0.22% | 529 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,500 | $1.2M | New |
| FCX Freeport-McMoran Inc. | 0.21% | 18,256 | $1.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 3,750 | $1.1M | Add +22.8% |
| LECO Lincoln Electric Holdings | 0.21% | 4,275 | $1.1M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.20% | 64,300 | $1.1M | Add +5.7% |
| XLV SS Health Care Select Sector | 0.20% | 6,938 | $1.1M | Add +106.1% |
| AB Alliancebernstein Holding LP | 0.20% | 31,250 | $1.1M | Add +56.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,415 | $1.1M | Reduce -21.0% |
| SHOP Shopify Inc. Class A | 0.19% | 9,350 | $1.1M | Reduce -17.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 12,701 | $1.1M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.19% | 11,730 | $1.0M | Reduce -14.3% |
| ALB Albemarle Corp. | 0.19% | 7,605 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.19% | 5,725 | $1.0M | Add +6.5% |
| XLK SS Technology Select Sector | 0.18% | 5,168 | $985K | Reduce -9.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 12,830 | $976K | No change |
| MDT Medtronic PLC | 0.18% | 12,277 | $960K | Reduce -11.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 11,504 | $945K | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 7,887 | $925K | Add +28.8% |
| VONV Vanguard Russell 1000 Value | 0.17% | 8,570 | $911K | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 9,355 | $893K | No change |
| HEI Heico Corp. | 0.16% | 2,500 | $890K | No change |
| OKE Oneok Inc. | 0.16% | 10,200 | $887K | Reduce -2.9% |
| WTTR Select Water Solutions Inc. | 0.16% | 44,329 | $886K | Reduce -4.2% |
| HSY The Hershey Co. | 0.16% | 4,930 | $865K | No change |
| ITW Illinois Tool Works | 0.16% | 3,190 | $863K | No change |
| COPX Global X Copper Miners ETF | 0.16% | 11,102 | $855K | Add +22.2% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 6,335 | $810K | Reduce -0.4% |
| UNG US Natural Gas Fund LP | 0.15% | 68,100 | $798K | New |
| CW Curtiss-Wright Corp. | 0.14% | 1,030 | $780K | No change |
| GLW Corning Inc. | 0.14% | 3,000 | $766K | Add +71.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $749K | No change |
| CRM Salesforce Inc. | 0.14% | 4,738 | $742K | Reduce -13.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,546 | $674K | Reduce -0.8% |
| ONDS Ondas Inc. | 0.12% | 77,775 | $641K | Reduce -9.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,237 | $635K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.12% | 990 | $634K | New |
| KWEB Kranesh Csi China Internet | 0.12% | 25,871 | $633K | New |
| CTVA Corteva Inc. | 0.12% | 7,450 | $631K | No change |
Options reported separately and not counted above: AMD puts ($58K).
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -4.3% | 1.78% | −1.09 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 3.05% | −0.65 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.64 |
| GLD SPDR Gold Shares | Reduce -8.7% | 0.96% | −0.45 |
| ZS Zscaler Inc. | Reduce -37.2% | 0.50% | −0.40 |
| UBER Uber Technologies Inc. | Reduce -23.8% | 0.81% | −0.40 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.34 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.0% | 0.44% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.59% | −0.27 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.8% | 0.44% | −0.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| WM Waste Management Inc. | Reduce -6.6% | 0.75% | −0.20 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.45% | −0.18 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 0.64% | −0.17 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.36% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -8.3% | 0.37% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.9% | 0.32% | −0.16 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -50.7% | 0.11% | −0.14 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.13 |
| SVXY Proshares Short Vix St Futur | Sold out | 0.00% | −0.12 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Reduce -0.9% | 0.36% | −0.12 |
| NXT Nextpower Inc. | Reduce -50.0% | 0.09% | −0.11 |
| EVLV Evolv Technologies Holdings | Reduce -73.3% | 0.03% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -1.1% | 0.28% | −0.11 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -49.5% | 0.06% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.10 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.10 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.09 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -17.4% | 0.19% | −0.09 |
| IE Ivanhoe Electric Inc. / US | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -14.3% | 0.19% | −0.08 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.14% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -11.2% | 0.18% | −0.08 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.05 |
| TTMI TTM Technologies | Reduce -60.0% | 0.10% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -26.3% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -17.4% | 0.08% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| ONDS Ondas Inc. | Reduce -9.7% | 0.12% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +22.1% | 2.11% | +1.48 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.9% | 1.54% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 6.66% | +0.63 |
| AXON Axon Enterprise Inc. | Add +12.2% | 2.63% | +0.59 |
| DELL Dell Technologies -C | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +15.5% | 3.50% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 2.14% | +0.41 |
| PTON Peloton Interactive Inc. Class A | Add +378.0% | 0.48% | +0.39 |
| ROG Rogers Corp. | New | 0.37% | +0.37 |
| IBM Intl Business Machines Corp. | New | 0.35% | +0.35 |
| AUR Aurora Innovation Inc. | Add +3.4% | 0.84% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 1.61% | +0.24 |
| AVGO Broadcom Inc. | Add +13.1% | 1.43% | +0.24 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | Add +4.5% | 0.76% | +0.18 |
| CVX Chevron Corp. | Add +221.4% | 0.31% | +0.17 |
| VZ Verizon Communications Inc. | Add +249.6% | 0.26% | +0.16 |
| UNG US Natural Gas Fund LP | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.4% | 10.41% | +0.12 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| KWEB Kranesh Csi China Internet | New | 0.12% | +0.12 |
| VEEV Veeva Systems Inc. Class A | New | 0.11% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.11% | +0.11 |
| LASR Nlight Inc. | New | 0.11% | +0.11 |
| PL Planet Labs PBC | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +106.1% | 0.20% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +71.4% | 0.14% | +0.09 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| MXL Maxlinear Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.25% | +0.07 |
| PI Impinj Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| CGNX Cognex Corp. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.8% | 0.21% | +0.06 |
| APLD Applied Digital Corp. | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.05% | +0.05 |
| YOU Clear Secure Inc. Class A | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +96.0% | 0.10% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +3.5% | 0.23% | +0.04 |
| AB Alliancebernstein Holding LP | Add +56.3% | 0.20% | +0.04 |
| CPER United States Copper Index | Add +23.2% | 0.28% | +0.04 |
| XLI SS Industrial Select Sector | Add +61.3% | 0.11% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | put | New | 100 | $58K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $548.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2026 | 167 | $478.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2025 | 155 | $499.6M | AAPL, AMZN, MSFT, GOOG, META |
| Q2 2025 | 143 | $450.5M | AMZN, AAPL, MSFT, META, NFLX |
| Q1 2025 | 133 | $379.5M | AAPL, AMZN, MSFT, GOOG, META |
| Q4 2024 | 146 | $421.4M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2024 | 153 | $381.6M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q2 2024 | 140 | $357.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2024 | 144 | $320.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |