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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
KEEL
176
Keel Infrastructure Corp
KEEL
$2.45B
– –
-29,500
Closed -$57.5K
BSX icon
177
Boston Scientific
BSX
$67.6B
– –
-10,050
Closed -$631K
BWXT icon
178
BWX Technologies
BWXT
$16.2B
– –
-4,405
Closed -$901K
CEG icon
179
Constellation Energy
CEG
$96.4B
– –
-775
Closed -$216K
CNP icon
180
CenterPoint Energy
CNP
$28.8B
– –
-5,800
Closed -$250K
COIN icon
181
Coinbase
COIN
$44.1B
– –
-2,114
Closed -$369K
D icon
182
Dominion Energy
D
$61.8B
– –
-7,661
Closed -$474K
DIS icon
183
Walt Disney
DIS
$168B
– –
-10,499
Closed -$1.01M
ERO icon
184
Ero Copper
ERO
$2.73B
– –
-17,500
Closed -$467K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,400
Closed -$201K
FTNT icon
186
Fortinet
FTNT
$112B
– –
-10,005
Closed -$818K
IE icon
187
Ivanhoe Electric
IE
$1.47B
– –
-34,165
Closed -$404K
LMT icon
188
Lockheed Martin
LMT
$134B
– –
-387
Closed -$234K
NOW icon
189
ServiceNow
NOW
$109B
– –
-15,125
Closed -$1.58M
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,474
Closed -$227K
PYPL icon
191
PayPal
PYPL
$49.5B
– –
-4,926
Closed -$223K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-1,079
Closed -$207K
ROK icon
193
Rockwell Automation
ROK
$51.9B
– –
-4,586
Closed -$1.65M
ROKU icon
194
Roku
ROKU
$21.2B
– –
-2,153
Closed -$204K
SAP icon
195
SAP
SAP
$200B
– –
-2,840
Closed -$486K
SCCO icon
196
Southern Copper
SCCO
$141B
– –
-2,537
Closed -$432K
SOFI icon
197
SoFi Technologies
SOFI
$21.7B
– –
-35,905
Closed -$570K
SVXY icon
198
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-12,500
Closed -$573K
UUUU icon
199
Energy Fuels
UUUU
$2.93B
– –
-22,860
Closed -$417K
XOM icon
200
ExxonMobil
XOM
$642B
– –
-17,968
Closed -$3.05M
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.