Clare Market Investments LLC

CIK 0002054098 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Clare Market Investments LLC reported 174 positions worth $548.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AAPL (12.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$548.1M
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.2%
Est. Net Flow (Q)
2026 Q2
10 / 174 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$69.2M12.63%239,130
2AMZNAMAZON COM INCSH$57.1M10.41%239,471
3MSFTMICROSOFT CORPSH$40.0M7.30%107,192
4GOOGALPHABET INCSH$36.5M6.66%103,229
5GOOGLALPHABET INCSH$29.9M5.45%83,586
6NVDANVIDIA CORPORATIONSH$19.2M3.50%95,856
7METAMETA PLATFORMS INCSH$16.7M3.04%29,632
8AXONAXON ENTERPRISE INCSH$14.4M2.63%25,713
9TPLTEXAS PACIFIC LAND CORPORATISH$13.3M2.43%30,406
10QQQINVESCO QQQ TRSH$11.7M2.14%15,897

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clare Market Investments LLC hold as of Q2 2026?

Clare Market Investments LLC reported 174 positions worth $548.1M in its Q2 2026 13F filing. Largest positions: AAPL (12.6%), AMZN (10.4%), MSFT (7.3%), GOOG (6.7%) and GOOGL (5.5%).

What did Clare Market Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clare Market Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.