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CIK: 0002054098
Total reported value
$548.1M
$548.1M
167 檔
36.7%
During the Q1 2026 filing period, Clare Market Investments LLC (CIK: 0002054098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $548.1M across 167 reported positions.
In Q1 2026, Clare Market Investments LLC displayed an active expansion posture, initiating 39 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.68% | -0.05% | -4.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.30% | +0.11% | +0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -0.74% | +19.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | +0.63% | -2.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.39% | -2.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.65% | +0.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.47% | -3.70% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.02% | -0.59% | +177.25% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.88% | -1.10% | +880.76% | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.04% | +0.59% | +67.95% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.42% | -18.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.18% | -2.14% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.45% | +49.58% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.24% | -20.34% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.27% | -0.13% | +315.03% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.40% | -12.44% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.24% | +10.28% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.20% | +1.37% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 0.91% | -0.20% | — | |
| 20 | ZS | Zscaler Inc | Stock-Tech | 0.90% | -0.40% | -11.27% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.67% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.27% | -0.09% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.11% | +9.51% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.17% | +17.68% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.30% | +951.03% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.25% | -54.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.63% | +1.48% | +48.20% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.12% | -1.11% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.58% | +0.18% | +23.13% | |
| 31 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.56% | +0.28% | -19.33% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.12% | -0.93% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.17% | +0.78% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.16% | -24.67% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.38% | +2.05% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +0.12% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.44% | -18.10% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.12% | +30.32% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | -0.16% | +5.47% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.04% | +6.04% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.01% | -1.58% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.11% | +52.57% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.39% | -0.11% | +4.62% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.04% | +17.88% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.34% | -0.05% | -21.05% | |
| 47 | L | Loews CORP | Stock-Financials | 0.33% | -0.02% | +22.72% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.32% | -0.04% | -0.96% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.01% | +57.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.06% | Trim |
| 2 | AMLP | Alerian Mlp ETF | +1% | +315.03% | Add |
| 3 | TPL | Texas Pacific Land CORP | +1% | +177.25% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.75% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.7% | +49.58% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +951.03% | Add |
| 7 | INTC | Intel CORP | +0.3% | +48.20% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +52.57% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +9.51% | Add |
| 10 | MCK | Mckesson CORP | +0.2% | +30.32% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +88.67% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -17.05% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +57.93% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +17.88% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.47% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.93% | Trim |
| 17 | COPX | Global X Copper Miners ETF | +0.1% | +159.63% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | -24.67% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +17.68% | Add |
| 20 | WM | Waste Management Inc | +0.1% | +1.37% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +10.28% | Add |
| 22 | L | Loews CORP | +0.1% | +22.72% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.12% | Add |
| 24 | AXON | Axon Enterprise Inc | +0.1% | +67.95% | Add |
| 25 | MUB | Ishares National Muni Bond E | +0.1% | +155.00% | Add |
| 26 | FNV | Franco-nevada CORP | +0.1% | +4.62% | Add |
| 27 | IBB | Ishares Biotechnology ETF | +0.1% | +70.68% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +56.27% | Add |
| 29 | AVAV | Aerovironment Inc | +0.1% | +110.74% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +10.73% | Add |
| 31 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +28.95% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +0.78% | Add |
| 33 | COR | Cencora Inc | +0.1% | — | Unchanged |
| 34 | IMVP | Invesco India Exchange-trade | 0% | +96.87% | Add |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +21.84% | Add |
| 36 | D | Dominion Energy Inc | 0% | +65.14% | Add |
| 37 | CW | Curtiss-wright CORP | 0% | +1.98% | Add |
| 38 | AMD | Advanced Micro Devices | 0% | -18.10% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +40.98% | Add |
| 40 | HSY | Hershey Co/the | 0% | +1.02% | Add |
| 41 | CTVA | Corteva Inc | 0% | -3.87% | Trim |
| 42 | EPD | Enterprise Products Partners | 0% | +1.48% | Add |
| 43 | ENB | Enbridge Inc | 0% | -0.96% | Trim |
| 44 | FDVV | Fidelity High Dividend ETF | 0% | +6.98% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | +1.13% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | 0% | +19.76% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | -5.92% | Trim |
| 48 | XLV | Ss Health Care Select Sector | 0% | +10.98% | Add |
| 49 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | +6.04% | Add |
According to official SEC Form 13F filings, Clare Market Investments LLC reported a total U.S. public equity portfolio value of $548.1M across 167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASML
市值: $4.2M
Top Position Liquidated / Trimmed
AI
前期市值: $2.2M
During Q1 2026, Clare Market Investments LLC's top holdings by market value included AAPL (12.7%)、AMZN (10.3%)、MSFT (8.0%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q1 2026, Clare Market Investments LLC made 181 total portfolio adjustments, initiating 39 new buys, adding to 67 positions, trimming 48 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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