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Clare Market Investments - Q2 2026 13F Filings

CL

Clare Market Investments LLC

CIK: 0002054098
Address: Texas Dallas 2620 State Street
$548.07 M
Portfolio Value
174
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. DELL Dell Technologies
+$2.61 M
2. NVDA Nvidia Corporation
+$2.58 M
3. ASML Asml Holding Nv
+$2.13 M
4. INTC Intel Corporation
+$2.09 M
5. PTON Peloton Interactive
+$2.07 M

Top Sells

Q2 2026
1. XOM Exxon Mobil Corporation
−$3.05 M
2. ROK Rockwell Automation
−$1.65 M
3. ZS Zscaler
−$1.61 M
4. NOW Servicenow
−$1.58 M
5. AMD Advanced Micro Devices
−$1.57 M

Asset Allocation

Stocks/ETFs
+14.65%
$548.01 M 99.99%
Options
+100.00%
$58,091 0.01%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Clare Market Investments Q2 2026 Filing Summary

Clare Market Investments LLC filed its 13F report for Q2 2026 on July 27, 2026. The portfolio totaled 548.07 M reflecting a +14.66% change from the prior quarter, spanning 174 assets. The top 10 holdings comprised 56.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 32 new positions and 26 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Clare Market Investments’s Q2 2026 Filing

Clare Market Investments submitted their Form 13F-HR for the Q2 2026 period on 07/27/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Clare Market Investments reported a managed portfolio value of 548.07 M, consisting of 174 individual positions.

This page displays the raw filing documents. To see which stocks Clare Market Investments bought or sold during Q2 2026, please visit Clare Market Investments's Portfolio Analysis page.