StockDriftsStockDriftsTop 50 Clare Market Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.63% | 239.1K | $69.2M | +0.15%(+349) | $84.30(+262.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 10.42% | 239.5K | $57.1M | +1.35%(+3.19K) | $118.83(+120.93%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.3% | 107.2K | $40.0M | +3.19%(+3.31K) | $239.50(+102.95%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.66% | 103.2K | $36.5M | +2.76%(+2.77K) | $83.10(+312.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.45% | 83.6K | $29.9M | -0.60%(-504) | $84.37(+308.59%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.5% | 95.9K | $19.2M | +15.51%(+12.87K) | $96.39(+134.53%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.05% | 29.6K | $16.7M | -4.11%(-1.27K) | $369.15(+57.20%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 2.63% | 25.7K | $14.4M | +12.22%(+2.80K) | $334.16(+82.43%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.43% | 30.4K | $13.3M | +0.00%(+0) | $141.32(+153.24%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.14% | 15.9K | $11.7M | +11.28%(+1.61K) | $364.43(+101.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.43% | +116.84% | +14.51% | +96.85% |
| Top 20 Holdings Unweighted | +29.99% | +119.67% | +14.12% | +93.53% |
Clare Market Investments LLC reports $548.07M in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.6%), AMZN (10.4%) and MSFT (7.3%). The top 20 holdings account for 70.07% of reported assets. Its disclosed equity book has returned +116.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clare Market Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054098). View Clare Market Investments LLC’s 13F filings on SEC