Clare Market Investments
Clare Market Investments reported 173 stocks worth $548M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (12.6%), AMZN (10.4%) and MSFT (7.3%). Compared with Q1 2026, the fund opened new positions in DELL, ROG and IBM, added to AAPL, AMZN and MSFT, trimmed GOOGL, META and NFLX and sold out of XOM, ROK and NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $69.2M | 12.6% | 239K | +349 (+0%) | 7 of 7 | |
| 2 |  AMZN Amazon Com Inc | $57.1M | 10.4% | 239K | +3,188 (+1%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $40M | 7.3% | 107K | +3,315 (+3%) | 7 of 7 | |
| 4 |  GOOG Alphabet Inc | $36.5M | 6.7% | 103K | +2,773 (+3%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $29.9M | 5.5% | 84K | −504 (−1%) | 7 of 7 | |
| 6 |  NVDA Nvidia Corporation | $19.2M | 3.5% | 96K | +13K (+16%) | 7 of 7 | |
| 7 |  META Meta Platforms Inc | $16.7M | 3.0% | 30K | −1,270 (−4%) | 7 of 7 | |
| 8 |  AXON Axon Enterprise Inc | $14.4M | 2.6% | 26K | +2,799 (+12%) | 7 of 7 | |
| 9 |  TPL Texas Pacific Land C | $13.3M | 2.4% | 30K | No change | 7 of 7 | |
| 10 |  QQQ Invesco Qqq TR | $11.7M | 2.1% | 16K | +1,612 (+11%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3M | 18K |
 ROK Rockwell Automation Inc | $1.6M | 4,586 |
 NOW Servicenow Inc | $1.6M | 15K |
 AVAV Aerovironment Inc | $1.3M | 6,908 |
 DIS Disney Walt Co | $1M | 10K |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMD Advanced Micro Devices Inc | Put | $58K | 100 | +100 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clare Market Investments 13F FAQ
What does Clare Market Investments own?
Clare Market Investments reported 173 stocks worth $548M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (12.6%), AMZN (10.4%) and MSFT (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Clare Market Investments buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 49 added to, 66 trimmed and 26 sold out. New positions include DELL, ROG and IBM. It sold all of XOM, ROK and NOW.
When will Clare Market Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clare Market Investments's portfolio worth?
The Q2 2026 filing reports $548M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.