Clare Market Investments LLC Last Quarter Change: USA Stocks, New

Clare Market Investments LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Clare Market Investments LLC opened 25 positions, added to 35, reduced 45, sold out of 23 and left 15 unchanged. The largest increase in value was AAPL (+$8,594,393); the largest decrease was NFLX (-$3,976,946).

DELL: Country of operation United States; Class CL C; Shares 2026-03-31 0; Shares 2026-06-30 6,045.
ROG: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 12,325.
IBM: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 6,727.
SNDK: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 529.

Two Form 13F-HR filings compared (SEC CIK 2054098): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DELL DELL TECHNOLOGIES INC	United States	CL C	6,045	+6,045	$0	$2,608,176	+$2,608,176
ROG ROGERS CORP	United States	COM	12,325	+12,325	$0	$2,017,972	+$2,017,972
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	6,727	+6,727	$0	$1,891,700	+$1,891,700
SNDK SANDISK CORP	United States	COM	529	+529	$0	$1,202,803	+$1,202,803
VRT VERTIV HOLDINGS CO	United States	COM CL A	3,500	+3,500	$0	$1,171,870	+$1,171,870
UNG UNITED STS NAT GAS FD LP	United States	UNIT PAR	68,100	+68,100	$0	$798,132	+$798,132
VEEV VEEVA SYS INC	United States	CL A COM	3,440	+3,440	$0	$610,497	+$610,497
WDAY WORKDAY INC	United States	CL A	4,840	+4,840	$0	$592,513	+$592,513
LASR NLIGHT INC	United States	COM	8,460	+8,460	$0	$588,985	+$588,985
PL PLANET LABS PBC	United States	COM CL A	17,600	+17,600	$0	$583,088	+$583,088
MU MICRON TECHNOLOGY INC	United States	COM	500	+500	$0	$577,145	+$577,145
ETN EATON CORP PLC		SHS	1,270	+1,270	$0	$541,172	+$541,172
QCOM QUALCOMM INC	United States	COM	2,816	+2,816	$0	$520,460	+$520,460
ADBE ADOBE INC	United States	COM	2,110	+2,110	$0	$432,592	+$432,592
MXL MAXLINEAR INC	United States	COM	3,050	+3,050	$0	$390,492	+$390,492
PI IMPINJ INC	United States	COM	2,685	+2,685	$0	$384,573	+$384,573
LRCX LAM RESEARCH CORP	United States	COM NEW	885	+885	$0	$383,548	+$383,548
DOCU DOCUSIGN INC	United States	COM	7,773	+7,773	$0	$345,254	+$345,254
CGNX COGNEX CORP	United States	COM	4,310	+4,310	$0	$312,130	+$312,130
APLD APPLIED DIGITAL CORP	United States	COM NEW	7,680	+7,680	$0	$286,464	+$286,464
DASH DOORDASH INC	United States	CL A	1,470	+1,470	$0	$271,259	+$271,259
YOU CLEAR SECURE INC	United States	COM CL A	4,775	+4,775	$0	$266,111	+$266,111
URI UNITED RENTALS INC	United States	COM	231	+231	$0	$261,258	+$261,258
GE GE AEROSPACE	United States	COM NEW	600	+600	$0	$224,238	+$224,238
QUBT QUANTUM COMPUTING INC	United States	COM	17,985	+17,985	$0	$174,455	+$174,455

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