Filed: 4/29/2026ACC: 0002085853-26-000521
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $477.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$477.99M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$300.36M62.8%
CAP STK CL C$28.82M6.0%
CAP STK CL A$24.18M5.1%
CL A$24.00M5.0%
UNIT SER 1$8.25M1.7%
CL B NEW$7.80M1.6%
GOLD SHS$6.75M1.4%
Portfolio Concentration
Top 3$148.26M31.0%
4–10$123.06M25.7%
11–25$79.60M16.7%
Rest$127.06M26.6%
Top 3 weight
31.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares238.78K
TypeSH
Market value$60.60M
12.68%
Sole
238.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236.28K
TypeSH
Market value$49.21M
10.30%
Sole
236.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.88K
TypeSH
Market value$38.45M
8.04%
Sole
103.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.46K
TypeSH
Market value$28.82M
6.03%
Sole
100.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.09K
TypeSH
Market value$24.18M
5.06%
Sole
84.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.90K
TypeSH
Market value$17.68M
3.70%
Sole
30.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.98K
TypeSH
Market value$14.47M
3.03%
Sole
82.98K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares30.41K
TypeSH
Market value$14.43M
3.02%
Sole
30.41K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares143.01K
TypeSH
Market value$13.75M
2.88%
Sole
143.01K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares22.91K
TypeSH
Market value$9.73M
2.04%
Sole
22.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.29K
TypeSH
Market value$8.25M
1.72%
Sole
14.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.27K
TypeSH
Market value$7.80M
1.63%
Sole
16.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.68K
TypeSH
Market value$6.75M
1.41%
Sole
15.68K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.08K
TypeSH
Market value$6.55M
1.37%
Sole
10.08K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares115.29K
TypeSH
Market value$6.07M
1.27%
Sole
115.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares80.39K
TypeSH
Market value$5.78M
1.21%
Sole
80.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.34K
TypeSH
Market value$5.68M
1.19%
Sole
18.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.81K
TypeSH
Market value$4.55M
0.95%
Sole
19.81K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares13.79K
TypeSH
Market value$4.33M
0.91%
Sole
13.79K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30.64K
TypeSH
Market value$4.30M
0.90%
Sole
30.64K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares3.16K
TypeSH
Market value$4.18M
0.87%
Sole
3.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares28.05K
TypeSH
Market value$4.10M
0.86%
Sole
28.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.21K
TypeSH
Market value$3.88M
0.81%
Sole
4.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.18K
TypeSH
Market value$3.88M
0.81%
Sole
13.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.67K
TypeSH
Market value$3.52M
0.74%
Sole
76.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 238.78K | SH | $60.60M 12.68% | 238.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236.28K | SH | $49.21M 10.30% | 236.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.88K | SH | $38.45M 8.04% | 103.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.46K | SH | $28.82M 6.03% | 100.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.09K | SH | $24.18M 5.06% | 84.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.90K | SH | $17.68M 3.70% | 30.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.98K | SH | $14.47M 3.03% | 82.98K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 30.41K | SH | $14.43M 3.02% | 30.41K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 143.01K | SH | $13.75M 2.88% | 143.01K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 22.91K | SH | $9.73M 2.04% | 22.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.29K | SH | $8.25M 1.72% | 14.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.27K | SH | $7.80M 1.63% | 16.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.68K | SH | $6.75M 1.41% | 15.68K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.08K | SH | $6.55M 1.37% | 10.08K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 115.29K | SH | $6.07M 1.27% | 115.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 80.39K | SH | $5.78M 1.21% | 80.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.34K | SH | $5.68M 1.19% | 18.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.81K | SH | $4.55M 0.95% | 19.81K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 13.79K | SH | $4.33M 0.91% | 13.79K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 30.64K | SH | $4.30M 0.90% | 30.64K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.16K | SH | $4.18M 0.87% | 3.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.05K | SH | $4.10M 0.86% | 28.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.21K | SH | $3.88M 0.81% | 4.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.18K | SH | $3.88M 0.81% | 13.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 76.67K | SH | $3.52M 0.74% | 76.67K | 0.00 | 0.00 |
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