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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
VEEV icon
101
Veeva Systems
VEEV
$32.9B
$610K 0.11%
+3,440
New +$567K
REMX icon
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$598K 0.11%
6,757
-6,958
-51% -$676K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$595K 0.11%
867
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$595K 0.11%
3,212
+1,221
+61% +$212K
WDAY icon
105
Workday
WDAY
$39.2B
$593K 0.11%
+4,840
New +$613K
NRG icon
106
NRG Energy
NRG
$27.1B
$592K 0.11%
4,050
– –
LASR icon
107
nLIGHT
LASR
$3.58B
$589K 0.11%
+8,460
New +$590K
HD icon
108
Home Depot
HD
$343B
$585K 0.11%
1,659
-593
-26% -$193K
PL icon
109
Planet Labs
PL
$7.29B
$583K 0.11%
+17,600
New +$651K
MU icon
110
Micron Technology
MU
$929B
$577K 0.11%
+500
New +$375K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$562K 0.1%
+3,552
New +$480K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$549K 0.1%
5,100
– –
TTMI icon
113
TTM Technologies
TTMI
$11.3B
$545K 0.1%
2,916
-4,374
-60% -$706K
CCJ icon
114
Cameco
CCJ
$37.8B
$545K 0.1%
5,350
– –
ICOP icon
115
iShares Copper and Metals Mining ETF
ICOP
$422M
$542K 0.1%
11,001
+51
+0.5% +$2.66K
ETN icon
116
Eaton
ETN
$150B
$541K 0.1%
+1,270
New +$512K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$538K 0.1%
10,041
+4,918
+96% +$256K
ASTS icon
118
AST SpaceMobile
ASTS
$17.3B
$535K 0.1%
6,020
+10
+0.2% +$872
IBB icon
119
iShares Biotechnology ETF
IBB
$9.49B
$525K 0.1%
2,760
-145
-5% -$24.9K
QCOM icon
120
Qualcomm
QCOM
$174B
$520K 0.1%
+2,816
New +$527K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$507K 0.09%
16,000
-1,500
-9% -$47.6K
EPD icon
122
Enterprise Products Partners
EPD
$83.4B
$504K 0.09%
13,722
+42
+0.3% +$1.58K
MHD icon
123
BlackRock MuniHoldings Fund
MHD
$602M
$501K 0.09%
42,115
+15
+0% +$175
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.09%
4,985
-724
-13% -$71.6K
SMA
125
SmartStop Self Storage REIT
SMA
$1.97B
$479K 0.09%
14,744
+185
+1% +$5.87K
3 4
5
6 7

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LWP
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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.