Clare Market Investments LLC
Clare Market Investments LLC reported 174 holdings worth US$548M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Clare Market Investments LLC reported 174 holdings worth US$548M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 174
- Value as reported
- US$548M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 239K | US$69.2M | 12.6% |
| Alphabet Inc (google) Class C | 186K | US$66.3M | 12.1% |
| Amazon.com, Inc. | 239K | US$57.1M | 10.4% |
| Microsoft Corp. | 107K | US$40M | 7.3% |
| Nvidia Corporation | 95,856 | US$19.2M | 3.5% |
| Meta Platforms, Inc. | 29,632 | US$16.7M | 3.0% |
| Axon Enterprise, Inc. | 25,713 | US$14.4M | 2.6% |
| Texas Pacific Land Corporation | 30,406 | US$13.3M | 2.4% |
| Intel Corporation | 82,780 | US$11.6M | 2.1% |
| Netflix, Inc. | 137K | US$9.77M | 1.8% |
| Berkshire Hathaway Inc. | 17,387 | US$8.7M | 1.6% |
| Asml Holding Nv | 4,234 | US$8.42M | 1.5% |
| Broadcom Inc. | 20,747 | US$7.84M | 1.4% |
| Advanced Micro Devices Inc | 8,720 | US$5.07M | 0.92% |
| Eli Lilly And Company | 4,212 | US$5.05M | 0.92% |
| Palo Alto Networks, Inc. | 14,373 | US$4.9M | 0.89% |
| Aurora Innovation, Inc. | 677K | US$4.61M | 0.84% |
| Uber Technologies, Inc. | 61,251 | US$4.42M | 0.81% |
| Robinhood Markets, Inc. | 41,514 | US$4.16M | 0.76% |
| Waste Management, Inc. | 18,492 | US$4.12M | 0.75% |
| Arista Networks, Inc. | 23,100 | US$3.92M | 0.72% |
| Cencora, Inc. | 13,790 | US$3.9M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,778 | US$3.71M | 0.68% |
| Jp Morgan Chase & Co. | 10,789 | US$3.53M | 0.64% |
| Palantir Technologies Inc. | 27,635 | US$3.22M | 0.59% |
| Caterpillar, Inc. | 2,645 | US$2.82M | 0.51% |
| Oracle Corporation | 18,692 | US$2.74M | 0.50% |
| Zscaler Inc | 19,237 | US$2.72M | 0.50% |
| Peloton Interactive, Inc. | 442K | US$2.61M | 0.48% |
| Dell Technologies Inc. | 6,045 | US$2.61M | 0.48% |
| Coca-cola Company (the) | 30,654 | US$2.49M | 0.45% |
| Union Pacific Corporation | 8,353 | US$2.27M | 0.41% |
| Intuitive Surgical, Inc. | 5,091 | US$2.02M | 0.37% |
| Rogers Corporation | 12,325 | US$2.02M | 0.37% |
| Mckesson Corporation | 2,640 | US$1.99M | 0.36% |
| International Business Machines Corporation | 6,727 | US$1.89M | 0.35% |
| Walmart Inc. | 15,336 | US$1.74M | 0.32% |
| Agnico Eagle Mines Limited | 11,185 | US$1.74M | 0.32% |
| Chevron Corporation | 10,286 | US$1.71M | 0.31% |
| Tesla, Inc. | 4,040 | US$1.7M | 0.31% |
| Loews Corporation | 14,790 | US$1.67M | 0.31% |
| Costco Wholesale Corporation | 1,772 | US$1.66M | 0.30% |
| Sabine Royalty Trust | 21,825 | US$1.6M | 0.29% |
| Enbridge Inc. | 28,499 | US$1.54M | 0.28% |
| Franco-nevada Corporation | 7,395 | US$1.54M | 0.28% |
| The Travelers Companies, Inc. | 4,656 | US$1.54M | 0.28% |
| Public Storage | 4,781 | US$1.52M | 0.28% |
| Verizon Communications Inc. | 33,129 | US$1.4M | 0.26% |
| Unitedhealth Group Incorporated | 3,300 | US$1.37M | 0.25% |
| Goldman Sachs Group, Inc. (the) | 1,205 | US$1.22M | 0.22% |
| Sandisk Corporation | 529 | US$1.2M | 0.22% |
| Vertiv Holdings, Llc | 3,500 | US$1.17M | 0.21% |
| Freeport-mcmoran, Inc. | 18,256 | US$1.15M | 0.21% |
| Lincoln Electric Holdings, Inc. | 4,275 | US$1.14M | 0.21% |
| Rivian Automotive, Inc. | 64,300 | US$1.12M | 0.20% |
| Alliancebernstein Holding L.p. | 31,250 | US$1.1M | 0.20% |
| Crowdstrike Holdings, Inc. | 1,415 | US$1.08M | 0.20% |
| Shopify Inc. | 9,350 | US$1.07M | 0.19% |
| Nextera Energy, Inc. | 11,730 | US$1.03M | 0.19% |
| Albemarle Corporation | 7,605 | US$1.03M | 0.19% |
| Booking Holdings Inc. Common Stock | 5,725 | US$1.02M | 0.19% |
| Heico Corporation | 3,453 | US$890K | 0.16% |
| Oneok, Inc. | 10,200 | US$887K | 0.16% |
| Select Water Solutions, Inc. | 44,329 | US$886K | 0.16% |
| The Hershey Company | 4,930 | US$865K | 0.16% |
| Illinois Tool Works Inc. | 3,190 | US$863K | 0.16% |
| Curtiss-wright Corporation | 1,030 | US$780K | 0.14% |
| Corning Incorporated | 3,000 | US$766K | 0.14% |
| Salesforce, Inc. | 4,738 | US$742K | 0.14% |
| Ondas Inc | 77,775 | US$641K | 0.12% |
| Mastercard Incorporated | 1,237 | US$635K | 0.12% |
| Corteva, Inc. | 7,450 | US$631K | 0.12% |
| Veeva Systems Inc. | 3,440 | US$610K | 0.11% |
| Workday, Inc. | 4,840 | US$593K | 0.11% |
| Nrg Energy, Inc. | 4,050 | US$592K | 0.11% |
| Nlight, Inc. | 8,460 | US$589K | 0.11% |
| Home Depot, Inc. (the) | 1,659 | US$585K | 0.11% |
| Planet Labs Pbc | 17,600 | US$583K | 0.11% |
| Micron Technology, Inc. | 500 | US$577K | 0.11% |
| Ttm Technologies, Inc. | 2,916 | US$545K | 0.10% |
| Cameco Corporation | 5,350 | US$545K | 0.10% |
| Ast Spacemobile, Inc. | 6,020 | US$535K | 0.10% |
| Qualcomm Incorporated | 2,816 | US$520K | 0.09% |
| Enterprise Products Partners L.p. | 13,722 | US$504K | 0.09% |
| Smartstop Self Storage Reit, Inc. | 14,744 | US$479K | 0.09% |
| Nextpower Inc. | 3,971 | US$473K | 0.09% |
| Unilever Plc | 7,698 | US$463K | 0.08% |
| Mcdonald's Corporation | 1,625 | US$439K | 0.08% |
| Rocket Lab Corporation | 4,295 | US$437K | 0.08% |
| Adobe Inc. | 2,110 | US$433K | 0.08% |
| Philip Morris International Inc | 2,193 | US$397K | 0.07% |
| Maxlinear, Inc | 3,050 | US$390K | 0.07% |
| Impinj, Inc. | 2,685 | US$385K | 0.07% |
| Lam Research Corporation | 885 | US$384K | 0.07% |
| Coreweave, Inc. | 3,795 | US$378K | 0.07% |
| Blackrock, Inc. | 367 | US$353K | 0.06% |
| Abbvie Inc. | 1,398 | US$352K | 0.06% |
| Cisco Systems, Inc. | 2,941 | US$345K | 0.06% |
| Docusign, Inc. | 7,773 | US$345K | 0.06% |
| Merck & Company, Inc. | 2,548 | US$327K | 0.06% |
Every holding of Clare Market Investments LLC
Source
View original at SEC
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