CLARE MARKET INVESTMENTS LLC
Q2 2026 Form 13-F
DALLAS, TEXAS
CIK 0002054098
· CRD 217515
· SEC-registered investment adviser
$548.1M Reported Value Total
CLARE MARKET INVESTMENTS, LLC reports 689 total accounts under management (AUM). There are 689 discretionary accounts valued at $635,150,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-06
Reported value
$548.1M
Quarter over quarter
+12.6%
Holdings
173
Top-10 concentration
56.2%
Key People
Form ADV owners & control persons
Keith Anderson Rhodus
FOUNDER AND CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 27, 2026 |
| Form | 13F-HR |
| Reported value | $548.1M |
| Positions | 173 |
| Change in reported value | +14.7% |
| New positions | 32 |
| Exited positions | 26 |
| Position turnover | 29.2% |
| Top-10 concentration | 56.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
173 | $548.1M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
167 | $478.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
155 | $499.6M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
143 | $452.9M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
133 | $379.5M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
146 | $421.4M |
|
Q3 2024 13F
Filed Feb 20, 2025
|
153 | $381.6M |
|
Q2 2024 13F
Filed Feb 20, 2025
|
140 | $358.1M |
|
Q1 2024 13F
Filed Feb 20, 2025
|
144 | $323.8M |
|
Q4 2023 13F
Filed Feb 20, 2025
|
141 | $289.8M |
|
Q3 2023 13F
Filed Feb 20, 2025
|
132 | $255.2M |
|
Q2 2023 13F
Filed Feb 20, 2025
|
129 | $268.2M |
|
Q1 2023 13F
Filed Feb 20, 2025
|
123 | $239.4M |
|
Q4 2022 13F
Filed Feb 20, 2025
|
123 | $213.6M |
|
Q3 2022 13F
Filed Feb 20, 2025
|
124 | $231.6M |
|
Q2 2022 13F
Filed Feb 20, 2025
|
123 | $229.9M |
|
Q1 2022 13F
Filed Feb 20, 2025
|
156 | $314.1M |
|
Q4 2021 13F
Filed Feb 20, 2025
|
150 | $357.5M |
|
Q3 2021 13F
Filed Feb 20, 2025
|
137 | $333.8M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $69.2M | 12.63% |
| 2 | AMZN AMAZON COM INC | $57.1M | 10.41% |
| 3 | MSFT MICROSOFT CORP | $40.0M | 7.3% |
| 4 | GOOG ALPHABET INC | $36.5M | 6.65% |
| 5 | GOOGL ALPHABET INC | $29.9M | 5.45% |
| 6 | NVDA NVIDIA CORPORATION | $19.2M | 3.5% |
| 7 | META META PLATFORMS INC | $16.7M | 3.05% |
| 8 | AXON AXON ENTERPRISE INC | $14.4M | 2.63% |
| 9 | TPL TEXAS PACIFIC LAND CORPORATI | $13.3M | 2.43% |
| 10 | QQQ INVESCO QQQ TR | $11.7M | 2.14% |
| 11 | INTC INTEL CORP | $11.6M | 2.11% |
| 12 | NFLX NETFLIX INC. | $9.8M | 1.78% |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | $8.8M | 1.61% |
| 14 | ASML ASML HLDG NV | $8.4M | 1.54% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.45% |
| 16 | AVGO BROADCOM INC | $7.8M | 1.43% |
| 17 | AMLP ALPS ETF TR | $6.3M | 1.14% |
| 18 | GLD SPDR GOLD TR | $5.3M | 0.96% |
| 19 | AMD ADVANCED MICRO DEVICES INC | $5.1M | 0.92% |
| 20 | LLY ELI LILLY & CO | $5.1M | 0.92% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.