Clare Market Investments LLC
Long book
$478.0M
Q1 2026
Positions
167
Top-10 weight
57%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsClare Market Investments LLC is a diversified fundamental manager, running a $478.0M US long book across 167 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Current anchor positions: APPLE INC, AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC-CL C, ALPHABET INC-CL A.
Over the last 8 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.4%
Q2 2024
+4.6%
Q3 2024
+10.5%
Q4 2024
-8.9%
Q1 2025
+15.7%
Q2 2025
+8.6%
Q3 2025
+0.3%
Q1 2026
+14.0%
Sector allocation
Technology 54%
Consumer discretionary 15%
Financials 9%
Industrials 7%
Services media 5%
Utilities 2%
Materials 2%
Healthcare 2%
Long book by quarter
What does Clare Market own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 238.8K | $60.6M | 12.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 236.3K | $49.2M | 10.3% | Held |
| MSFT MICROSOFT CORP | Technology | 103.9K | $38.5M | 8.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 100.5K | $28.8M | 6.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 84.1K | $24.2M | 5.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 30.9K | $17.7M | 3.7% | Held |
| NVDA NVIDIA CORP | Technology | 83.0K | $14.5M | 3.0% | Held |
| TPL TEXAS PACIFIC LAND CORP | Financials | 30.4K | $14.4M | 3.0% | Held |
| NFLX NETFLIX INC | Services media | 143.0K | $13.8M | 2.9% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 22.9K | $9.7M | 2.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.3K | $7.8M | 1.6% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 80.4K | $5.8M | 1.2% | Held |
| AVGO BROADCOM INC | Technology | 18.3K | $5.7M | 1.2% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 19.8K | $4.6M | 1.0% | Held |
| COR CENCORA INC | Consumer discretionary | 13.8K | $4.3M | 0.9% | Held |
| ZS ZSCALER INC | Technology | 30.6K | $4.3M | 0.9% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.2K | $4.2M | 0.9% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 28.0K | $4.1M | 0.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 4.2K | $3.9M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 13.2K | $3.9M | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 18.0K | $3.0M | 0.6% | Held |
| INTC INTEL CORP | Technology | 67.8K | $3.0M | 0.6% | Held |
| ANET ARISTA NETWORKS INC | Technology | 23.3K | $2.9M | 0.6% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 39.7K | $2.8M | 0.6% | Held |
| AUR AURORA INNOVATION INC | Technology | 654.6K | $2.7M | 0.6% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.5K | $2.6M | 0.5% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 15.2K | $2.4M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 30.7K | $2.3M | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 11.4K | $2.3M | 0.5% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 2.7K | $2.3M | 0.5% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 11.3K | $2.3M | 0.5% | Held |
| ORCL ORACLE CORP | Technology | 15.0K | $2.2M | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 8.2K | $2.0M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 0.4% | Held |
| FNV FRANCO-NEVADA CORP | Materials | 7.5K | $1.8M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 13.7K | $1.7M | 0.4% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 4.6K | $1.6M | 0.3% | Held |
| L LOEWS CORP | Financials | 15.0K | $1.6M | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 15.1K | $1.6M | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 28.5K | $1.5M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.3% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 4.7K | $1.4M | 0.3% | Held |
| ALB ALBEMARLE CORP | Materials | 7.6K | $1.4M | 0.3% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 11.3K | $1.3M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 13.7K | $1.3M | 0.3% | Held |
| AVAV AEROVIRONMENT INC | Industrials | 6.9K | $1.3M | 0.3% | Held |
| MDT MEDTRONIC PLC | Healthcare | 13.8K | $1.2M | 0.3% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 18.6K | $1.1M | 0.2% | Held |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 4.3K | $1.1M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 167 | $478.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 155 | $499.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 146 | $452.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 133 | $379.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 146 | $421.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 20, 2025 | 153 | $381.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 20, 2025 | 141 | $358.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 20, 2025 | 146 | $323.8M | canonical | SEC ↗ |
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