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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$70.1M
Cap. Flow
+$8.57M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.18%
Holding
200
New
33
Increased
50
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
PTON icon
Peloton Interactive
PTON
+$1.89M
3
DELL icon
Dell
DELL
+$1.75M
4
ASML icon
ASML
ASML
+$1.71M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
ROK icon
Rockwell Automation
ROK
+$1.65M
3
ZS icon
Zscaler
ZS
+$1.59M
4
NOW icon
ServiceNow
NOW
+$1.58M
5
UBER icon
Uber
UBER
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Communication Services 17.19%
3 Consumer Discretionary 12.67%
4 Miscellaneous 12.42%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$69.2M 12.63%
239,130
+349
+0.1% +$99.8K
AMZN icon
2
Amazon
AMZN
$2.87T
$57.1M 10.41%
239,471
+3,188
+1% +$800K
MSFT icon
3
Microsoft
MSFT
$3.81T
$40M 7.3%
107,192
+3,315
+3% +$1.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$36.5M 6.66%
103,229
+2,773
+3% +$991K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$29.9M 5.45%
83,586
-504
-0.6% -$181K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$19.2M 3.5%
95,856
+12,873
+16% +$2.65M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$16.7M 3.05%
29,632
-1,270
-4% -$777K
AXON
8
Axon Enterprise
AXON
$48.8B
$14.4M 2.63%
25,713
+2,799
+12% +$1.17M
TPL icon
9
Texas Pacific Land
TPL
$25.1B
$13.3M 2.43%
30,406
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$11.7M 2.14%
15,897
+1,612
+11% +$1.11M
INTC icon
11
Intel
INTC
$473B
$11.6M 2.11%
82,780
+14,982
+22% +$1.52M
NFLX icon
12
Netflix
NFLX
$340B
$9.77M 1.78%
136,890
-6,125
-4% -$539K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.85M 1.61%
11,846
+1,769
+18% +$1.28M
ASML icon
14
ASML
ASML
$651B
$8.42M 1.54%
4,234
+1,072
+34% +$1.71M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.95M 1.45%
15,890
-380
-2% -$183K
AVGO icon
16
Broadcom
AVGO
$1.75T
$7.84M 1.43%
20,747
+2,402
+13% +$963K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$6.26M 1.14%
120,740
+5,449
+5% +$286K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$5.27M 0.96%
14,310
-1,370
-9% -$568K
AMD icon
19
Advanced Micro Devices
AMD
$760B
$5.07M 0.92%
8,720
-2,707
-24% -$1.11M
LLY icon
20
Eli Lilly
LLY
$1.05T
$5.05M 0.92%
4,212
-3
-0.1% -$3.06K
PANW icon
21
Palo Alto Networks
PANW
$303B
$4.9M 0.89%
14,373
-876
-6% -$201K
AUR icon
22
Aurora
AUR
$11.7B
$4.61M 0.84%
676,608
+22,000
+3% +$135K
UBER icon
23
Uber
UBER
$161B
$4.42M 0.81%
61,251
-19,134
-24% -$1.4M
HOOD icon
24
Robinhood
HOOD
$93.7B
$4.16M 0.76%
41,514
+1,775
+4% +$149K
WM icon
25
Waste Management
WM
$87.8B
$4.12M 0.75%
18,492
-1,315
-7% -$292K
1
2 3 4 5

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Clare Market Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Clare Market Investments held 200 positions worth $548M, up 15% from $478M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clare Market Investments's Q2 2026 filing shows 33 new, 50 increased, 68 reduced and 26 closed positions. Its largest new stake was Dell: 6,045 shares worth $2.61M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2026 buy was Dell: 6,045 shares worth $2.61M.
  • Clare Market Investments added most to NVIDIA in Q2 2026, an estimated $2.65M increase.
  • Clare Market Investments's biggest Q2 2026 reduction was Zscaler, cutting an estimated $1.59M.
  • Clare Market Investments fully exited ExxonMobil in Q2 2026, selling an estimated $3.05M.
  • Clare Market Investments's ten largest holdings make up 56% of its $548M portfolio in Q2 2026.
  • Clare Market Investments opened 33 new positions and closed 26 in Q2 2026.
  • Clare Market Investments's portfolio value rose 15% quarter-over-quarter to $548M.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.