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Clare Market Investments LLC 13F Filings, Portfolio & Analysis

CIK: 0002054098
Dallas 2620 State Street
Zip Code: 75204
Latest Portfolio Value
$548.07 M
+14.66%
Total Holdings
174
7
Latest Report Date
Q2 2026
Top 10 Concentration
56.18%

Clare Market Investments LLC — Portfolio Overview & Company Profile

Clare Market Investments LLC (CIK: 0002054098) is a financial institution headquartered at 2620 State Street, , Dallas, Texas 75204. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $548.07 M, comprising 174 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 56.2%. Quarterly turnover: 6.3%. ▲ 32 new, +50 added, −68 reduced, ×26 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
239,130 $69.19 M 12.63% ▲ 349 Add 0.2%
239,471 $57.08 M 10.41% ▲ 3,188 Add 1.4%
107,192 $39.98 M 7.30% ▲ 3,315 Add 3.2%
103,229 $36.47 M 6.65% ▲ 2,773 Add 2.8%
83,586 $29.87 M 5.45% ▼ 504 Reduce -0.6%
95,856 $19.18 M 3.50% ▲ 12,873 Add 15.5%
29,632 $16.69 M 3.05% ▼ 1,270 Reduce -4.1%
25,713 $14.41 M 2.63% ▲ 2,799 Add 12.2%
30,406 $13.31 M 2.43%
15,897 $11.71 M 2.14% ▲ 1,612 Add 11.3%

Historical Portfolio Charts