Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $69.2M | 12.6% | |
| AMZNAmazon Com Inc | $57.1M | 10.4% | +1.3% |
| MSFTMicrosoft Corp | $40.0M | 7.3% | +3.2% |
| GOOGAlphabet Inc | $36.5M | 6.7% | +2.8% |
| GOOGLAlphabet Inc | $29.9M | 5.5% | |
| NVDANvidia Corporation | $19.2M | 3.5% | +15.5% |
| METAMeta Platforms Inc | $16.7M | 3.0% | −4.1% |
| AXONAxon Enterprise Inc | $14.4M | 2.6% | +12.2% |
| TPLTexas Pacific Land Corporati | $13.3M | 2.4% | |
| QQQInvesco Qqq Tr | $11.7M | 2.1% | +11.3% |
| INTCIntel Corp | $11.6M | 2.1% | +22.1% |
| NFLXNetflix Inc. | $9.8M | 1.8% | −4.3% |
| SPYState Str Spdr S&p 500 Etf T | $8.8M | 1.6% | +17.6% |
| Asml Hldg NvCUSIP N07059210 | $8.4M | 1.5% | +33.9% |
| BRK/BBerkshire Hathaway Inc Del | $8.0M | 1.5% | −2.3% |
| AVGOBroadcom Inc | $7.8M | 1.4% | +13.1% |
| AMLPAlps Etf Tr | $6.3M | 1.1% | +4.7% |
| GLDSpdr Gold Tr | $5.3M | 1.0% | −8.7% |
| AMDAdvanced Micro Devices Inc | $5.1M | 0.9% | −23.7% |
| LLYEli Lilly & Co | $5.1M | 0.9% | |
| PANWPalo Alto Networks Inc | $4.9M | 0.9% | −5.7% |
| AURAurora Innovation Inc | $4.6M | 0.8% | +3.4% |
| UBERUber Technologies Inc | $4.4M | 0.8% | −23.8% |
| HOODRobinhood Mkts Inc | $4.2M | 0.8% | +4.5% |
| WMWaste Mgmt Inc Del | $4.1M | 0.8% | −6.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $5.1M |
| PANWPalo Alto Networks Inc | March 31, 2026 | +112.7% | $4.9M |
| AURAurora Innovation Inc | March 31, 2026 | +65.5% | $4.6M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $8.4M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $2.8M |
| HOODRobinhood Mkts Inc | March 31, 2026 | +44.7% | $4.2M |
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $3.7M |
| ANETArista Networks Inc | March 31, 2026 | +38.4% | $3.9M |
| PTONPeloton Interactive Inc | March 31, 2026 | +37.8% | $2.6M |
| AXONAxon Enterprise Inc | March 31, 2026 | +32.0% | $14.4M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $3.0M
- ROKRockwell Automation Inc was $1.6M
- NOWServicenow Inc was $1.6M
- AVAVAerovironment Inc was $1.3M
- DISDisney Walt Co was $1.0M
- BWXTBwx Technologies Inc was $901K
- FTNTFortinet Inc was $818K
- BSXBoston Scientific Corp was $631K
- SVXYProshares Tr II was $572K
- SOFISofi Technologies Inc was $570K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +15.5% | +10.5% |
| March 31, 2025 | −8.9% | −4.6% |
| December 31, 2024 | +10.2% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +8.1% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +11.5% | +8.3% |
| March 31, 2023 | +12.7% | +7.0% |
| December 31, 2022 | −1.3% | +7.1% |
| September 30, 2022 | −1.4% | −5.3% |
| June 30, 2022 | −22.7% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clare Market Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054098&type=13F-HR&dateb=&owner=include&count=40CIK 2054098
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054098/000208585326000875/Filed July 27, 2026 · accession 0002085853-26-000875