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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$300K 0.05%
3,315
-2,360
-42% -$210K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.05%
3,825
-100
-3% -$7.34K
APLD icon
153
Applied Digital
APLD
$7.54B
$286K 0.05%
+7,680
New +$296K
PG icon
154
Procter & Gamble
PG
$346B
$285K 0.05%
1,944
+26
+1% +$3.78K
SMH icon
155
VanEck Semiconductor ETF
SMH
$66.1B
$275K 0.05%
420
-240
-36% -$131K
DASH icon
156
DoorDash
DASH
$80.3B
$271K 0.05%
+1,470
New +$243K
YOU icon
157
Clear Secure
YOU
$5.36B
$266K 0.05%
+4,775
New +$261K
URI icon
158
United Rentals
URI
$70.2B
$261K 0.05%
+231
New +$220K
SO icon
159
Southern Company
SO
$109B
$254K 0.05%
2,650
– –
DLR icon
160
Digital Realty Trust
DLR
$72.4B
$233K 0.04%
1,299
+7
+0.5% +$1.34K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$225K 0.04%
1,534
-30
-2% -$4.13K
GE icon
162
GE Aerospace
GE
$375B
$224K 0.04%
+600
New +$188K
AES icon
163
AES
AES
$10.6B
$220K 0.04%
15,000
– –
IYH icon
164
iShares US Healthcare ETF
IYH
$3.38B
$218K 0.04%
3,250
– –
ETHE
165
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$212K 0.04%
+16,630
New +$277K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.3B
$209K 0.04%
696
-223
-24% -$62.7K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.04%
+4,000
New +$201K
QUBT icon
168
Quantum Computing Inc
QUBT
$1.8B
$174K 0.03%
+17,985
New +$175K
EVLV icon
169
Evolv Technologies
EVLV
$980M
$169K 0.03%
29,068
-79,888
-73% -$501K
COMP icon
170
Compass
COMP
$8.82B
$144K 0.03%
11,700
-12,500
-52% -$104K
ETHA
171
iShares Ethereum Trust ETF
ETHA
$5.67B
$130K 0.02%
10,910
-2,405
-18% -$37.3K
GSOL
172
Grayscale Solana Staking ETF
GSOL
$95.1M
$107K 0.02%
+19,400
New +$117K
BITO icon
173
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$93K 0.02%
11,650
– –
AMD icon
174
PUT
Advanced Micro Devices
AMD
$807B
$58.1K 0.01%
+100
New +$41K
AVAV icon
175
AeroVironment
AVAV
$7.81B
– –
-6,908
Closed -$1.26M
4 5 6
7
8

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AI
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LWP
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MM
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HIS
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AA
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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.