Institutional Fund
Clare Market Investments LLC
Dallas, TXCIK 20540984 filings on record
Portfolio Value
$477.99M
Q1 2026
Holdings
167
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-4.3%
from $499.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc12.7%
- Amazon Com Inc10.3%
- Microsoft Corp8.0%
- Alphabet Inc6.0%
- Alphabet Inc5.1%
- Meta Platforms Inc3.7%
- Other54.2%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 238.8K | $60.60M | 12.7% | −11.0K | Reduced |
| 2 | Amazon Com Inc | 236.3K | $49.21M | 10.3% | +178 | Added |
| 3 | Microsoft Corp | 103.9K | $38.45M | 8.0% | +16.9K | Added |
| 4 | Alphabet Inc | 100.5K | $28.82M | 6.0% | −2.1K | Reduced |
| 5 | Alphabet Inc | 84.1K | $24.18M | 5.1% | −2.4K | Reduced |
| 6 | Meta Platforms Inc | 30.9K | $17.68M | 3.7% | +1 | Added |
| 7 | Nvidia Corporation | 83.0K | $14.47M | 3.0% | −3.2K | Reduced |
| 8 | Texas Pacific Land Corporati | 30.4K | $14.43M | 3.0% | +19.4K | Added |
| 9 | Netflix Inc | 143.0K | $13.75M | 2.9% | +128.4K | Added |
| 10 | Axon Enterprise Inc | 22.9K | $9.73M | 2.0% | +9.3K | Added |
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