Clare Market Investments LLC
CIK 2054098
13F filing for Q2 2026・No. 3,677
- Holdings
- US$548.07M
- Quarter change
- +US$70.08M
- Entries
- 174
- Net bought (estimate)
- +US$12.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 26
- Cut 67
- Added 51
- Corporate actions 0
- Unchanged 23
Largest holdings
173 stocks worth US$548.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 239,130 | US$69.19M | 12.63% |
| AMZNAmazonCOM | Added | 239,471 | US$57.08M | 10.42% |
| MSFTMicrosoftCOM | Added | 107,192 | US$39.98M | 7.30% |
| GOOGALPHABET INCCAP STK CL C | Added | 103,229 | US$36.47M | 6.66% |
| GOOGLAlphabetCAP STK CL A | Cut | 83,586 | US$29.87M | 5.45% |
| NVDANvidiaCOM | Added | 95,856 | US$19.18M | 3.50% |
| METAMetaCL A | Cut | 29,632 | US$16.69M | 3.05% |
| AXON ENTERPRISE INCCOM | Added | 25,713 | US$14.41M | 2.63% |
| TEXAS PACIFIC LAND CORPORATICOM | Unchanged | 30,406 | US$13.31M | 2.43% |
| QQQInvesco QQQUNIT SER 1 | Added | 15,897 | US$11.71M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.