Clare Market Investments LLC holds a focused book of 173 stocks worth $548.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. They also disclosed $58K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +35.0%, a 10.3-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
89% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Clare Market Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $576.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $385.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $166.7B |
| UBS Group AG | 80 / 80 | $153.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $147.5B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $80.8B |
| STIFEL FINANCIAL CORP | 80 / 80 | $30.4B |
| US BANCORP \DE\ | 80 / 80 | $25.7B |
Ranked by how many of Clare Market Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 174 | $548.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 167 | $478.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 155 | $499.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 146 | $452.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 133 | $379.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 20, 2025 | 153 | $381.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 20, 2025 | 141 | $358.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 20, 2025 | 146 | $323.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.