Clare Market Investments LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$548,070
Net value change ($000)
+70,085 (14.7%)
New positions
32
Sold out positions
26
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,595 14.2%
INTC 8,567 286.3%
AMZN 7,865 16.0%
GOOGL 7,657 26.6%
GOOGL 5,690 23.5%
NVDA 4,708 32.5%
AXON 4,684 48.1%
ASML 4,248 101.7%
QQQ 3,462 42.0%
AMD 2,741 117.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,977 -28.9%
XOM -3,048 -100.0%
ROK -1,646 -100.0%
ZS -1,583 -36.8%
NOW -1,581 -100.0%
GLD -1,475 -21.9%
UBER -1,362 -23.6%
AVAV -1,265 -100.0%
TPL -1,122 -7.8%
XLU -1,086 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type