CIK: 0002054098
Total reported value
$478.0M
Reporting period: 2026-03-31 · Number of holdings: 167
Clare Market Investments LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $478.0M and a quarterly turnover rate of 30.0%.
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Clare Market Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBIT
-54.3% -$8.9M
Trim ZS
-11.3% -$6.0M
Add GOOG
-2.1% $3.8M
Add AMLP
+315.0% $4.8M
Trim MSFT
+19.4% -$6.6M
Add TPL
+177.2% $4.2M
| # | 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% | -0.08% | +0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -0.98% | +19.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | +1.03% | -2.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.85% | -2.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.84% | +0.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.19% | -3.70% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.02% | +0.97% | +177.25% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.88% | -0.62% | +880.76% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 2.04% | — | +67.95% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.38% | -18.39% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -2.14% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | +0.66% | +49.58% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.32% | -20.34% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.27% | +1.01% | +315.03% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | -0.59% | -12.44% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.19% | — | +10.28% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.95% | — | +1.37% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | — | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.90% | -1.17% | -11.27% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.87% | NEW | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.16% | -0.09% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.22% | +9.51% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +17.68% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | +0.61% | +951.03% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -1.75% | -54.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -17.05% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.32% | +48.20% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.60% | — | -1.11% | |
| 30 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.58% | -0.34% | +23.13% | |
| 31 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.56% | -0.32% | -19.33% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -0.93% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | +0.78% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | — | -24.67% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | +2.05% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +0.12% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | -18.10% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | +0.16% | +30.32% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.48% | — | +5.47% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.33% | +6.04% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -1.58% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.23% | +52.57% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.39% | — | +4.62% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | +17.88% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.34% | — | -21.05% | |
| 47 | L | Loews CORP | Stock-Financials | 0.33% | — | +22.72% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.33% | -0.17% | +458.12% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.32% | — | -0.96% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +57.93% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+20%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $478.0M | 30 | |
| 2025-09-30 | 155 | $499.6M | 38 | |
| 2025-06-30 | 146 | $452.9M | 0 | |
| 2025-03-31 | 133 | $379.5M | 0 | |
| 2024-12-31 | 146 | $421.4M | 0 | |
| 2024-09-30 | 153 | $381.6M | 0 | |
| 2024-06-30 | 141 | $358.1M | 0 | |
| 2024-03-31 | 146 | $323.8M | 0 | |
| 2023-12-31 | 143 | $289.8M | 0 | |
| 2023-09-30 | 132 | $255.2M | 0 | |
| 2023-06-30 | 130 | $268.2M | — | |
| 2023-03-31 | 123 | $239.4M | — | |
| 2022-12-31 | 123 | $213.6M | — | |
| 2022-09-30 | 124 | $231.6M | — | |
| 2022-06-30 | 123 | $229.9M | — | |
| 2022-03-31 | 158 | $314.1M | — | |
| 2021-12-31 | 154 | $357.5M | — | |
| 2021-09-30 | 137 | $333.8M | — | |
| 2021-06-30 | 141 | $311.5M | — | |
| 2021-03-31 | 127 | $265.8M | — | |
| 2020-12-31 | 114 | $239.1M | — | |
| 2020-09-30 | 114 | $204.3M | — | |
| 2020-06-30 | 85 | $168.0M | — | |
| 2020-03-31 | 79 | $118.0M | — | |
| 2019-12-31 | 88 | $138.3M | — | |
| 2019-09-30 | 75 | $105.4M | — | |
| 2019-06-30 | 102 | $126.2M | — | |
| 2019-03-31 | 88 | $115.1M | — | |
| 2018-12-31 | 64 | $77.1M | — |
Clare Market Investments LLC's most significant position changes for 2026-03-31: New buy: ASML Holding N.V. (ASML); Sold out: C3.ai Inc-a (AI); Sold out: Visa Inc-class A Shares (V); New buy: Rockwell Automation INC (ROK); Sold out: Celsius Holdings INC (CELH).
| # | 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 | AAPL | Apple INC | -0.1% | -4.39% | Trim |
| 12 | AMZN | Amazon.com INC | -0.1% | +0.08% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.09% | Trim |
| 14 | NOW | Servicenow INC | -0.2% | +458.12% | Add |
| 15 | NVDA | Nvidia CORP | -0.2% | -3.70% | Trim |
| 16 | HD | Home Depot INC | -0.2% | -49.73% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -0.3% | -86.21% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -20.34% | Trim |
| 19 | AUR | Aurora Innovation INC | -0.3% | -19.33% | Trim |
| 20 | ORCL | Oracle CORP | -0.3% | +6.04% | Add |
| 21 | HOOD | Robinhood Markets INC - A | -0.3% | +23.13% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -18.39% | Trim |
| 23 | UBER | Uber Technologies INC | -0.6% | -12.44% | Trim |
| 24 | NFLX | Netflix INC | -0.6% | +880.76% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.8% | +0.00% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.9% | -78.72% | Trim |
| 27 | MSFT | Microsoft CORP | -1% | +19.36% | Add |
| 28 | ZS | Zscaler INC | -1.2% | -11.27% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -1.8% | -54.28% | Trim |
| 30 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 31 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 34 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 35 | ALB | Albemarle CORP | — | NEW | New buy |
| 36 | WULF | Terawulf INC | — | EXIT | Sold out |
| 37 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 38 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 39 | CPER | United States Copper Index | — | NEW | New buy |
| 40 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 41 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 42 | OKE | Oneok INC | — | NEW | New buy |
| 43 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 44 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 45 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 46 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 47 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 48 | ONDS | Ondas INC | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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