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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
+$8.61M
Cap. Flow %
1.57%
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 Industrials 5.6%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$985K 0.18%
5,168
-511
-9% -$87.3K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$976K 0.18%
12,830
– –
MDT icon
78
Medtronic
MDT
$112B
$960K 0.18%
12,277
-1,550
-11% -$125K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$945K 0.17%
11,504
+503
+5% +$41.4K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$925K 0.17%
7,887
+1,761
+29% +$206K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$911K 0.17%
8,570
-500
-6% -$51.1K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$893K 0.16%
9,355
– –
HEI icon
83
HEICO Corp
HEI
$50.4B
$890K 0.16%
2,500
– –
OKE icon
84
Oneok
OKE
$55.5B
$887K 0.16%
10,200
-300
-3% -$26.4K
WTTR icon
85
Select Water Solutions
WTTR
$2.24B
$886K 0.16%
44,329
-1,946
-4% -$34.1K
HSY icon
86
Hershey
HSY
$36.8B
$865K 0.16%
4,930
– –
ITW icon
87
Illinois Tool Works
ITW
$85.8B
$863K 0.16%
3,190
– –
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$7.09B
$855K 0.16%
11,102
+2,015
+22% +$168K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$810K 0.15%
6,335
-25
-0.4% -$3.1K
UNG icon
90
United States Natural Gas Fund
UNG
$447M
$798K 0.15%
+68,100
New +$762K
CW icon
91
Curtiss-Wright
CW
$26.8B
$780K 0.14%
1,030
– –
GLW icon
92
Corning
GLW
$104B
$766K 0.14%
3,000
+1,250
+71% +$227K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.14%
1
– –
CRM icon
94
Salesforce
CRM
$150B
$742K 0.14%
4,738
-731
-13% -$129K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$674K 0.12%
4,546
-35
-0.8% -$4.8K
ONDS icon
96
Ondas Inc
ONDS
$4.4B
$641K 0.12%
77,775
-8,350
-10% -$82.4K
MA icon
97
Mastercard
MA
$496B
$635K 0.12%
1,237
-1
-0.1% -$499
SOXX icon
98
iShares Semiconductor ETF
SOXX
$40.8B
$634K 0.12%
+990
New +$503K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.41B
$633K 0.12%
+25,871
New +$716K
CTVA icon
100
Corteva
CTVA
$59.6B
$631K 0.12%
7,450
– –
2 3
4
5 6

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LWP
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MM
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HIS
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ALA
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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.