Clare Market Investments LLC

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q2 2026
Holdings value ($000)
548,070
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/27/2026 174 548,070 13F-HR Clare Market Investments LLC
Q1 2026 4/29/2026 167 477,985 13F-HR Clare Market Investments LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 58 (0.0% of total reported value) · QoQ Δ: +58
Type Value ($000) Share % Inflow Outflow Net
Stocks 483.7 K 88.3% 64.49 K 0 64.49 K
ETFs 64.32 K 11.7% 5.529 K 0 5.529 K
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Fund Snapshot

Q2 2026
Latest filed
7/27/2026
Total value ($000)
548,070
Holdings
174
QoQ value change ($000)
70,085 (14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.