Clare Market Investments LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$598,212
Net value change ($000)
+50,142 (9.1%)
New positions
29
Sold out positions
32
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 15,240 38.1%
AAPL 10,992 15.9%
META 5,375 32.2%
MU 4,503 780.4%
NVDA 4,406 23.0%
TSM 3,063 82.5%
AMZN 2,937 5.1%
SPY 2,904 32.8%
XOM 2,763 NEW
ASML 2,225 26.4%
Top Reduces (Value $000, Stocks/ETFs)
AXON -4,699 -32.6%
TPL -3,498 -26.3%
HOOD -1,923 -46.2%
ORCL -1,794 -65.5%
GOOG -1,753 -4.8%
INTC -1,618 -14.0%
USCI -1,527 -100.0%
SNDK -1,203 -100.0%
VRT -1,172 -100.0%
UBER -1,075 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16 (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