Clare Market Investments LLC holds a focused book of 173 reported positions worth $548.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 13% of the reported non-option book. They also disclosed $58K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +30% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +42.3%, a 12.5-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Clare Market Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clare Market Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $640.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Harvard Management Co Inc | 11 / 80 | $1.8B |
| Prospect Hill Management, LLC | 10 / 80 | $247.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $700.5M |
| Draper Asset Management, LLC | 12 / 80 | $181.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Clare Market Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $69.2M | 239.1K | 12.6% | ▲+0.1% Added · +349 sh | |
| 2 | Amazon Com Inc COM | $57.1M | 239.5K | 10.4% | ▲+1.3% Added · +3K sh | |
| 3 | Microsoft Corp COM | $40.0M | 107.2K | 7.3% | ▲+3.2% Added · +3K sh | |
| 4 | Alphabet Inc CAP STK CL C | $36.5M | 103.2K | 6.7% | ▲+2.8% Added · +3K sh | |
| 5 | Alphabet Inc CAP STK CL A | $29.9M | 83.6K | 5.5% | ▼−0.6% Reduced · −504 sh | |
| 6 | Nvidia Corporation COM | $19.2M | 95.9K | 3.5% | ▲+16% Added · +13K sh | |
| 7 | Meta Platforms Inc CL A | $16.7M | 29.6K | 3.0% | ▼−4.1% Reduced · −1K sh | |
| 8 | Axon Enterprise Inc COM | $14.4M | 25.7K | 2.6% | ▲+12% Added · +3K sh | |
| 9 | Texas Pacific Land Corporati COM | $13.3M | 30.4K | 2.4% | —Held | |
| 10 | Invesco QQQ TR UNIT SER 1 | $11.7M | 15.9K | 2.1% | ▲+11% Added · +2K sh | |
| 11 | Intel Corp COM | $11.6M | 82.8K | 2.1% | ▲+22% Added · +15K sh | |
| 12 | Netflix Inc. COM | $9.8M | 136.9K | 1.8% | ▼−4.3% Reduced · −6K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $8.8M | 11.8K | 1.6% | ▲+18% Added · +2K sh | |
| 14 | ASML Hldg NV N Y REGISTRY SHS | $8.4M | 4.2K | 1.5% | ▲+34% Added · +1K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $8.0M | 15.9K | 1.5% | ▼−2.3% Reduced · −380 sh | |
| 16 | Broadcom Inc COM | $7.8M | 20.7K | 1.4% | ▲+13% Added · +2K sh | |
| 17 | ALPS ETF TR ALERIAN MLP | $6.3M | 120.7K | 1.1% | ▲+4.7% Added · +5K sh | |
| 18 | SPDR Gold TR GOLD SHS | $5.3M | 14.3K | 1.0% | ▼−8.7% Reduced · −1K sh | |
| 19 | Advanced Micro Devices Inc COM | $5.1M | 8.7K | 0.9% | ▼−24% Reduced · −3K sh | |
| 20 | Eli Lilly & Co COM | $5.1M | 4.2K | 0.9% | ▼−0.1% Reduced · −3 sh | |
| 21 | Palo Alto Networks Inc COM | $4.9M | 14.4K | 0.9% | ▼−5.7% Reduced · −876 sh | |
| 22 | Aurora Innovation Inc CLASS A COM | $4.6M | 676.6K | 0.8% | ▲+3.4% Added · +22K sh | |
| 23 | Uber Technologies Inc COM | $4.4M | 61.3K | 0.8% | ▼−24% Reduced · −19K sh | |
| 24 | Robinhood MKTS Inc COM CL A | $4.2M | 41.5K | 0.8% | ▲+4.5% Added · +2K sh | |
| 25 | Waste Mgmt Inc Del COM | $4.1M | 18.5K | 0.8% | ▼−6.6% Reduced · −1K sh | |
| 26 | Arista Networks Inc COM SHS | $3.9M | 23.1K | 0.7% | ▼−0.7% Reduced · −160 sh | |
| 27 | Cencora Inc COM | $3.9M | 13.8K | 0.7% | —Held | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.7M | 7.8K | 0.7% | ▼−1.3% Reduced · −100 sh | |
| 29 | JPMorgan Chase & Co COM | $3.5M | 10.8K | 0.6% | ▼−18% Reduced · −2K sh | |
| 30 | Palantir Technologies Inc CL A | $3.2M | 27.6K | 0.6% | ▼−1.5% Reduced · −410 sh | |
| 31 | Caterpillar Inc COM | $2.8M | 2.6K | 0.5% | ▼−2.2% Reduced · −60 sh | |
| 32 | Oracle Corp COM | $2.7M | 18.7K | 0.5% | ▲+25% Added · +4K sh | |
| 33 | Zscaler Inc COM | $2.7M | 19.2K | 0.5% | ▼−37% Reduced · −11K sh | |
| 34 | Peloton Interactive Inc CL A COM | $2.6M | 442.1K | 0.5% | ▲+378% Added · +350K sh | |
| 35 | Dell Technologies Inc CL C | $2.6M | 6.0K | 0.5% | ▲New New position | |
| 36 | Coca Cola Co COM | $2.5M | 30.7K | 0.5% | ▼−0.1% Reduced · −32 sh | |
| 37 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.4M | 73.1K | 0.4% | ▼−15% Reduced · −13K sh | |
| 38 | Select Sector SPDR TR ST STR UTIL ETF | $2.4M | 53.7K | 0.4% | ▼−30% Reduced · −23K sh | |
| 39 | Union Pac Corp COM | $2.3M | 8.4K | 0.4% | ▲+1.5% Added · +121 sh | |
| 40 | Intuitive Surgical Inc COM NEW | $2.0M | 5.1K | 0.4% | ▼−8.3% Reduced · −459 sh | |
| 41 | Rogers Corp COM | $2.0M | 12.3K | 0.4% | ▲New New position | |
| 42 | McKesson Corp COM | $2.0M | 2.6K | 0.4% | ▼−0.9% Reduced · −25 sh | |
| 43 | Ishares Silver TR ISHARES | $1.9M | 36.5K | 0.4% | ▼−0.4% Reduced · −150 sh | |
| 44 | International Business Machs COM | $1.9M | 6.7K | 0.3% | ▲New New position | |
| 45 | Walmart Inc COM | $1.7M | 15.3K | 0.3% | ▲+12% Added · +2K sh | |
| 46 | Agnico Eagle Mines Ltd COM | $1.7M | 11.2K | 0.3% | ▼−0.9% Reduced · −100 sh | |
| 47 | Chevron Corporation COM | $1.7M | 10.3K | 0.3% | ▲+221% Added · +7K sh | |
| 48 | Tesla Inc COM | $1.7M | 4.0K | 0.3% | ▲+17% Added · +578 sh | |
| 49 | Loews Corp COM | $1.7M | 14.8K | 0.3% | ▼−1.3% Reduced · −200 sh | |
| 50 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.3% | ▲+19% Added · +278 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054098/holdings"
Use Arkolith to show Clare Market Investments LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $58K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 174 | $548.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 167 | $478.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 155 | $499.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 146 | $452.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 133 | $379.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 20, 2025 | 143d | 153 | $381.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 20, 2025 | 235d | 141 | $358.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 20, 2025 | 326d | 146 | $323.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.