Clare Market Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Clare Market Investments Llc disclosed 173 stock positions valued at approximately $548.01M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $548.01M
Holdings by Sector
Clare Market Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.63% | 239,130 | +349 | +0.15% | $69,194,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.42% | 239,471 | +3,188 | +1.35% | $57,075,597 |
| MICROSOFT CORP | MSFT | Technology | 7.30% | 107,192 | +3,315 | +3.19% | $39,984,828 |
| ALPHABET INC | GOOG | Communication Services | 6.66% | 103,229 | +2,773 | +2.76% | $36,473,826 |
| ALPHABET INC | GOOGL | Communication Services | 5.45% | 83,586 | -504 | -0.60% | $29,871,190 |
| NVIDIA CORPORATION | NVDA | Technology | 3.50% | 95,856 | +12,873 | +15.51% | $19,179,743 |
| META PLATFORMS INC | META | Communication Services | 3.05% | 29,632 | -1,270 | -4.11% | $16,691,292 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.63% | 25,713 | +2,799 | +12.22% | $14,414,965 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.43% | 30,406 | - | - | $13,306,895 |
| INVESCO QQQ TR | QQQ | Other | 2.14% | 15,897 | +1,612 | +11.28% | $11,706,772 |
| INTEL CORP | INTC | Technology | 2.11% | 82,780 | +14,982 | +22.10% | $11,558,571 |
| NETFLIX INC. | NFLX | Communication Services | 1.78% | 136,890 | -6,125 | -4.28% | $9,773,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 11,846 | +1,769 | +17.55% | $8,846,059 |
| ASML HLDG NV | ASML | Other | 1.54% | 4,234 | +1,072 | +33.90% | $8,423,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 15,890 | -380 | -2.34% | $7,951,197 |
| BROADCOM INC | AVGO | Technology | 1.43% | 20,747 | +2,402 | +13.09% | $7,837,161 |
| ALPS ETF TR | AMLP | Other | 1.14% | 120,740 | +5,449 | +4.73% | $6,260,353 |
| SPDR GOLD TR | GLD | Other | 0.96% | 14,310 | -1,370 | -8.74% | $5,271,518 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 8,720 | -2,707 | -23.69% | $5,065,535 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 4,212 | -3 | -0.07% | $5,051,705 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.89% | 14,373 | -876 | -5.74% | $4,901,480 |
| AURORA INNOVATION INC | AUR | Technology | 0.84% | 676,608 | +22,000 | +3.36% | $4,614,467 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 61,251 | -19,134 | -23.80% | $4,419,872 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.76% | 41,514 | +1,775 | +4.47% | $4,163,024 |
| WASTE MGMT INC DEL | WM | Industrials | 0.75% | 18,492 | -1,315 | -6.64% | $4,121,532 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 23,100 | -160 | -0.69% | $3,924,228 |
| CENCORA INC | COR | Healthcare | 0.71% | 13,790 | - | - | $3,902,294 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 7,778 | -100 | -1.27% | $3,714,462 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 10,789 | -2,389 | -18.13% | $3,531,494 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 27,635 | -410 | -1.46% | $3,224,175 |
Showing 30 of 173 holdings in the latest reporting period.
Clare Market Investments Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 100 | $58,091 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.