Holders — by stockHoldings — by fund
Clare Market Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054098
$548.1M
disclosed book value
173
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 239,130 | $69.2M | 12.6% |
| 2 | AMZNAMAZON COM INC | 239,471 | $57.1M | 10.4% |
| 3 | MSFTMICROSOFT CORP | 107,192 | $40.0M | 7.3% |
| 4 | GOOGALPHABET INC | 103,229 | $36.5M | 6.7% |
| 5 | GOOGLALPHABET INC | 83,586 | $29.9M | 5.5% |
| 6 | NVDANVIDIA CORPORATION | 95,856 | $19.2M | 3.5% |
| 7 | METAMETA PLATFORMS INC | 29,632 | $16.7M | 3% |
| 8 | AXONAXON ENTERPRISE INC | 25,713 | $14.4M | 2.6% |
| 9 | TPLTEXAS PACIFIC LAND CORPORATI | 30,406 | $13.3M | 2.4% |
| 10 | QQQINVESCO QQQ TR | 15,897 | $11.7M | 2.1% |
| 11 | INTCINTEL CORP | 82,780 | $11.6M | 2.1% |
| 12 | NFLXNETFLIX INC. | 136,890 | $9.8M | 1.8% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 11,846 | $8.8M | 1.6% |
| 14 | ASML HLDG NV | 4,234 | $8.4M | 1.5% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,890 | $8.0M | 1.5% |
| 16 | AVGOBROADCOM INC | 20,747 | $7.8M | 1.4% |
| 17 | AMLPALPS ETF TR | 120,740 | $6.3M | 1.1% |
| 18 | GLDSPDR GOLD TR | 14,310 | $5.3M | 1% |
| 19 | AMDADVANCED MICRO DEVICES INC | 8,720 | $5.1M | 0.9% |
| 20 | LLYELI LILLY & CO | 4,212 | $5.1M | 0.9% |
| 21 | PANWPALO ALTO NETWORKS INC | 14,373 | $4.9M | 0.9% |
| 22 | AURAURORA INNOVATION INC | 676,608 | $4.6M | 0.8% |
| 23 | UBERUBER TECHNOLOGIES INC | 61,251 | $4.4M | 0.8% |
| 24 | HOODROBINHOOD MKTS INC | 41,514 | $4.2M | 0.8% |
| 25 | WMWASTE MGMT INC DEL | 18,492 | $4.1M | 0.8% |
| 26 | ANETARISTA NETWORKS INC | 23,100 | $3.9M | 0.7% |
| 27 | CORCENCORA INC | 13,790 | $3.9M | 0.7% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,778 | $3.7M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 10,789 | $3.5M | 0.6% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 27,635 | $3.2M | 0.6% |
| 31 | CATCATERPILLAR INC | 2,645 | $2.8M | 0.5% |
| 32 | ORCLORACLE CORP | 18,692 | $2.7M | 0.5% |
| 33 | ZSZSCALER INC | 19,237 | $2.7M | 0.5% |
| 34 | PTONPELOTON INTERACTIVE INC | 442,150 | $2.6M | 0.5% |
| 35 | DELLDELL TECHNOLOGIES INC | 6,045 | $2.6M | 0.5% |
| 36 | KOCOCA COLA CO | 30,654 | $2.5M | 0.5% |
| 37 | IBITISHARES BITCOIN TRUST ETF | 73,100 | $2.4M | 0.4% |
| 38 | XLUSELECT SECTOR SPDR TR | 53,652 | $2.4M | 0.4% |
| 39 | UNPUNION PAC CORP | 8,353 | $2.3M | 0.4% |
| 40 | ISRGINTUITIVE SURGICAL INC | 5,091 | $2.0M | 0.4% |
| 41 | ROGROGERS CORP | 12,325 | $2.0M | 0.4% |
| 42 | MCKMCKESSON CORP | 2,640 | $2.0M | 0.4% |
| 43 | SLVISHARES SILVER TR | 36,467 | $1.9M | 0.4% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 6,727 | $1.9M | 0.3% |
| 45 | WMTWALMART INC | 15,336 | $1.7M | 0.3% |
| 46 | AEMAGNICO EAGLE MINES LTD | 11,185 | $1.7M | 0.3% |
| 47 | CVXCHEVRON CORPORATION | 10,286 | $1.7M | 0.3% |
| 48 | TSLATESLA INC | 4,040 | $1.7M | 0.3% |
| 49 | LLOEWS CORP | 14,790 | $1.7M | 0.3% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 1,772 | $1.7M | 0.3% |
| 51 | SBRSABINE RTY TR | 21,825 | $1.6M | 0.3% |
| 52 | ENBENBRIDGE INC | 28,499 | $1.5M | 0.3% |
| 53 | FNVFRANCO NEV CORP | 7,395 | $1.5M | 0.3% |
| 54 | TRVTRAVELERS COMPANIES INC | 4,656 | $1.5M | 0.3% |
| 55 | CPERUNITED STS COMMODITY INDEX F | 40,480 | $1.5M | 0.3% |
| 56 | PSAPUBLIC STORAGE | 4,781 | $1.5M | 0.3% |
| 57 | FDVVFIDELITY COVINGTON TRUST | 24,800 | $1.5M | 0.3% |
| 58 | VZVERIZON COMMUNICATIONS INC | 33,129 | $1.4M | 0.3% |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,300 | $1.4M | 0.3% |
| 60 | VGTVANGUARD WORLD FD | 10,761 | $1.3M | 0.2% |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,205 | $1.2M | 0.2% |
| 62 | SNDKSANDISK CORP | 529 | $1.2M | 0.2% |
| 63 | VRTVERTIV HOLDINGS CO | 3,500 | $1.2M | 0.2% |
| 64 | FCXFREEPORT MCMORAN INC | 18,256 | $1.1M | 0.2% |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 3,750 | $1.1M | 0.2% |
| 66 | LECOLINCOLN ELEC HLDGS INC | 4,275 | $1.1M | 0.2% |
| 67 | RIVNRIVIAN AUTOMOTIVE INC | 64,300 | $1.1M | 0.2% |
| 68 | XLVSELECT SECTOR SPDR TR | 6,938 | $1.1M | 0.2% |
| 69 | ABALLIANCEBERNSTEIN HLDG L P | 31,250 | $1.1M | 0.2% |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 1,415 | $1.1M | 0.2% |
| 71 | SHOPSHOPIFY INC | 9,350 | $1.1M | 0.2% |
| 72 | IEMGISHARES INC | 12,701 | $1.1M | 0.2% |
| 73 | NEENEXTERA ENERGY INC | 11,730 | $1.0M | 0.2% |
| 74 | ALBALBEMARLE CORP | 7,605 | $1.0M | 0.2% |
| 75 | BKNGBOOKING HOLDINGS INC | 5,725 | $1.0M | 0.2% |
| 76 | XLKSELECT SECTOR SPDR TR | 5,168 | $984,529 | 0.2% |
| 77 | ACWXISHARES TR | 12,830 | $976,491 | 0.2% |
| 78 | MEDTRONIC PLC | 12,277 | $960,430 | 0.2% |
| 79 | SHYISHARES TR | 11,504 | $944,559 | 0.2% |
| 80 | XLYSELECT SECTOR SPDR TR | 7,887 | $924,952 | 0.2% |
| 81 | VONVVANGUARD SCOTTSDALE FDS | 8,570 | $911,077 | 0.2% |
| 82 | IXUSISHARES TR | 9,355 | $892,841 | 0.2% |
| 83 | HEIHEICO CORP NEW | 2,500 | $890,475 | 0.2% |
| 84 | OKEONEOK INC NEW | 10,200 | $886,788 | 0.2% |
| 85 | WTTRSELECT WATER SOLUTIONS INC | 44,329 | $885,692 | 0.2% |
| 86 | HSYHERSHEY CO | 4,930 | $864,969 | 0.2% |
| 87 | ITWILLINOIS TOOL WKS INC | 3,190 | $862,799 | 0.2% |
| 88 | COPXGLOBAL X FDS | 11,102 | $854,541 | 0.2% |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 6,335 | $809,676 | 0.1% |
| 90 | UNGUNITED STS NAT GAS FD LP | 68,100 | $798,132 | 0.1% |
| 91 | CWCURTISS WRIGHT CORP | 1,030 | $780,493 | 0.1% |
| 92 | GLWCORNING INC | 3,000 | $766,290 | 0.1% |
| 93 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 94 | CRMSALESFORCE INC | 4,738 | $742,297 | 0.1% |
| 95 | IJRISHARES TR | 4,546 | $674,195 | 0.1% |
| 96 | ONDSONDAS INC | 77,775 | $640,866 | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 1,237 | $635,399 | 0.1% |
| 98 | SOXXISHARES TR | 990 | $634,352 | 0.1% |
| 99 | KWEBKRANESHARES TRUST | 25,871 | $633,070 | 0.1% |
| 100 | CTVACORTEVA INC | 7,450 | $630,941 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.