Clear Street Group Inc.

CIK

1881567

Location

NEW YORK, NY

Portfolio Value

Large $23,406,213,605

Diversification

Diversified

Filing Date

Global Rank

#159 / 8,232 ▲ 5

Top Industry

Semiconductors 37.7%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.9%

SPY

+11.0%

Annualised alpha

-5.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

387 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.6%

−0.9 pts

Top 5

60.0%

−1.7 pts

Top 10

77.6%

−0.5 pts

HHI

1,116

Diversified−61

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	66.9%	$15,657,238,879	64
Communication Services	12.8%	$2,999,947,034	14
Consumer Cyclical	8.1%	$1,905,344,350	20
Financial Services	7.5%	$1,764,672,076	213
Industrials	1.3%	$309,014,268	22
Healthcare	1.3%	$298,131,800	16
Unclassified	1.3%	$296,413,567	11
Consumer Defensive	0.4%	$101,870,627	3
Utilities	0.2%	$42,145,705	3
Basic Materials	0.1%	$20,669,730	14
Energy	0.0%	$10,649,380	5
Real Estate	0.0%	$116,189	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	+1,427,716	5,708,970	$82,380,437
MARA	MARA Holdings, Inc.	+1,059,700	2,349,300	$19,170,288
GOOGL	Alphabet Inc.	+947,073	4,021,000	$1,156,278,760
NIO	NIO Inc.	+877,176	1,053,313	$6,351,477
SNAP	Snap Inc	+841,442	908,405	$4,178,663
JOBY	Joby Aviation, Inc.	+790,466	4,383,509	$36,207,784
ACHR	Archer Aviation Inc.	+742,523	2,853,078	$14,750,413
AMZN	Amazon Com Inc	+393,907	7,493,315	$1,560,632,715
CRCL	Circle Internet Group, Inc.	+330,506	1,936,015	$184,715,191
U	Unity Software Inc.	+324,513	386,051	$8,469,958
TTD	Trade Desk, Inc.	+316,851	700,284	$15,889,443
FIG	Figma, Inc.	+315,713	600,716	$12,699,136
AAL	American Airlines Group Inc.	+300,327	423,972	$4,553,459
BE	Bloom Energy Corp	+273,402	667,984	$90,505,152
CRDO	Credo Technology Group Holding Ltd	+253,529	602,939	$56,597,883
PBR	Petrobras - Petroleo Brasileiro SA	+247,812	289,160	$6,000,070
GRAB	Grab Holdings Ltd	+238,137	331,390	$1,212,887
APP	AppLovin Corp	+232,886	277,872	$110,593,056
TEM	Tempus AI, Inc.	+232,217	955,582	$43,211,418
SPY	Spdr S&P 500 ETF Trust	+197,950	210,872	$137,138,496
EVAC	EQV Ventures Acquisition Corp. II	+180,755	198,333	$2,001,179
SVAC	Spring Valley Acquisition Corp. III	+168,729	175,890	$1,787,042
HSPT	Horizon Space Acquisition II Corp.	+134,806	181,878	$1,173,113
PYPL	PayPal Holdings, Inc.	+132,624	775,372	$35,070,075
DUOL	Duolingo, Inc.	+125,941	127,941	$12,611,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	−9,267,601	1,777,337	$19,266,333
NVDA	Nvidia Corp	−2,179,219	37,044,354	$6,460,535,337
IREN	IREN Ltd	−1,565,042	2,064,152	$70,759,130
BMNR	Bitmine Immersion Technologies, Inc.	−1,496,762	16,555,169	$327,461,242
IONQ	IonQ, Inc.	−1,364,288	1,831,530	$52,803,009
ORCL	Oracle Corp	−1,143,583	456,633	$67,175,280
RGTI	Rigetti Computing, Inc.	−1,142,210	1,600,940	$22,477,197
CNTN	Canton Strategic Holdings, Inc.	−1,019,593	652,243	$2,132,834
UPST	Upstart Holdings, Inc.	−969,508	1,605,206	$41,173,533
CRWV	CoreWeave, Inc.	−943,573	3,710,242	$287,432,447
SMCI	Super Micro Computer, Inc.	−806,511	896,665	$20,417,062
CIFR	Cipher Digital Inc.	−792,254	222,842	$2,867,976
RKLB	Rocket Lab Corp	−737,193	332,047	$21,324,058
MSTR	Strategy Inc	−687,584	1,283,902	$160,230,969
APXT	Apex Treasury Corp	−579,979	80,829	$803,440
PEP	Pepsico Inc	−540,000	600,000	$93,174,000
TSLA	Tesla, Inc.	−534,352	554,752	$206,229,056
HIMS	Hims & Hers Health, Inc.	−458,895	1,445,399	$30,006,483
NBIS	Nebius Group N.V.	−453,066	3,058,590	$317,359,298
OKLO	Oklo Inc.	−342,730	499,442	$24,767,328
GLXY	Galaxy Digital Inc.	−327,972	848,882	$15,661,872
QUBT	Quantum Computing Inc.	−307,646	842,219	$5,769,200
NVO	Novo Nordisk A S	−283,765	297,061	$10,916,991
QUMS	Quantumsphere Acquisition Corp	−249,761	175,001	$1,771,010
BULL	Webull Corp	−230,032	42,833	$205,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,269,583	$806,616,863
LITE	Lumentum Holdings Inc.	414,168	$291,060,703
COHR	Coherent Corp.	295,475	$70,385,099
WDC	Western Digital Corp	240,750	$65,120,467
CSCO	Cisco Systems, Inc.	396,295	$30,748,529
ONDS	Ondas Inc.	3,388,461	$30,631,687
GLW	Corning Inc /Ny	177,444	$24,127,060
APLS	Apellis Pharmaceuticals, Inc.	350,000	$14,080,500
MMYT	MakeMyTrip Ltd	369,900	$13,793,571
MU	Micron Technology Inc	40,000	$13,513,600
RDW	Redwire Corp	1,192,929	$10,139,896
TEAM	Atlassian Corp	136,300	$9,302,475
MNDY	monday.com Ltd.	116,200	$8,030,582
RCAT	Red Cat Holdings, Inc.	550,450	$7,205,390
ARTC	Art Technology Acquisition Corp.	679,564	$6,666,522
LUNR	Intuitive Machines, Inc.	357,191	$6,629,464
NICE	NICE Ltd.	57,000	$6,284,820
PATH	UiPath, Inc.	541,501	$6,010,661
FIGR	Figure Technology Solutions, Inc.	157,517	$5,347,702
PTOR	Praetorian Acquisition Corp.	504,078	$4,939,964
CPNG	Coupang, Inc.	250,000	$4,720,000
USAR	USA Rare Earth, Inc.	300,109	$4,542,149
PL	Planet Labs PBC	152,323	$4,257,427
KMB	Kimberly Clark Corp	43,875	$4,232,621
UUUU	Energy Fuels Inc	227,804	$4,157,423
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	501,776	$161,682,262
INTC	Intel Corp	1,992,000	$73,504,800
SVRN	OceanPal Inc.	2,662,560	$57,511,296
SA	Seabridge Gold Inc	875,000	$25,891,250
IBIT	iShares Bitcoin Trust ETF	428,753	$21,287,586
PONY	Pony AI Inc.	381,068	$5,525,486
MNR	Mach Natural Resources LP	427,752	$4,722,382
AXON	Axon Enterprise, Inc.	8,150	$4,628,629
SLS	SELLAS Life Sciences Group, Inc.	1,000,000	$3,770,000
GS	Goldman Sachs Group Inc	4,052	$3,561,708
BKNG	Booking Holdings Inc.	615	$3,293,528
NPAC	New Providence Acquisition Corp. III/Cayman	304,911	$3,128,386
DASH	DoorDash, Inc.	13,583	$3,076,277
PELI	Pelican Acquisition Corp	205,571	$2,086,751
ENHA	Enhanced Group Inc.	168,792	$1,696,359
HYAC	Haymaker Acquisition Corp. 4	115,010	$1,308,813
SZZL	Sizzle Acquisition Corp. II	115,603	$1,174,526
VOYG	Voyager Technologies, Inc./DE	40,201	$1,050,854
KVUE	Kenvue Inc.	60,000	$1,035,000
APLD	Applied Digital Corp.	27,788	$681,361
SOC	Sable Offshore Corp.	53,025	$478,285
FTW	PRESIDIO PRODUCTION Co	39,162	$410,809
DHR	Danaher Corp /De/	1,791	$409,995
CAT	Caterpillar Inc	705	$403,873
FSLR	First Solar, Inc.	1,515	$395,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

387 positions · $23,406,213,605 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 387 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	37,044,354	-2,179,219	$6,460,535,337	−11.7%	27.60%
MSFT	Microsoft Corp Technology	Added	5,700,170	+27,015	$2,110,031,928	−23.1%	9.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,861,140	-29,885	$2,006,051,710	−5.3%	8.57%
AAPL	Apple Inc. Technology	Reduced	7,516,262	-16,042	$1,907,552,132	−6.8%	8.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,493,315	+393,907	$1,560,632,715	−4.8%	6.67%
META	Meta Platforms, Inc. Communication Services	Reduced	2,324,055	-123,023	$1,329,661,587	−17.7%	5.68%
GOOGL	Alphabet Inc. Communication Services	Added	4,021,000	+947,073	$1,156,278,760	+20.2%	4.94%
SNDK	Sandisk Corp Technology	NEW	1,269,583	NEW	$806,616,863	NEW	3.45%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,804,198	-38,344	$489,641,012	−23.8%	2.09%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	16,555,169	-1,496,762	$327,461,242	−33.2%	1.40%
PLTR	Palantir Technologies Inc. Technology	Added	2,180,652	+79,674	$318,985,774	−14.6%	1.36%
NBIS	Nebius Group N.V. Communication Services	Reduced	3,058,590	-453,066	$317,359,298	+8.0%	1.36%
LITE	Lumentum Holdings Inc. Technology	NEW	414,168	NEW	$291,060,703	NEW	1.24%
CRWV	CoreWeave, Inc. Technology	Reduced	3,710,242	-943,573	$287,432,447	−13.8%	1.23%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	3,454,404	-50,190	$286,266,459	+12.5%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	554,752	-534,352	$206,229,056	−57.9%	0.88%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,936,015	+330,506	$184,715,191	+45.1%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	385,000	0	$184,492,000	−4.7%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	601,697	-19,343	$162,813,191	−20.6%	0.70%
MSTR	Strategy Inc Technology	Reduced	1,283,902	-687,584	$160,230,969	−46.5%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	210,872	+197,950	$137,138,496	+1456.3%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	205,948	+64,591	$118,869,066	+36.9%	0.51%
APP	AppLovin Corp Communication Services	Added	277,872	+232,886	$110,593,056	+264.8%	0.47%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,438,350	-56,308	$99,677,655	−41.0%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	600,000	-540,000	$93,174,000	−43.1%	0.40%
BE	Bloom Energy Corp Industrials	Added	667,984	+273,402	$90,505,152	+164.0%	0.39%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	669,953	-55,800	$84,052,303	−21.0%	0.36%
QBTS	D-Wave Quantum Inc. Technology	Added	5,708,970	+1,427,716	$82,380,437	−26.4%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	247,375	-39,879	$76,565,036	−23.0%	0.33%
IREN	IREN Ltd Financial Services	Reduced	2,064,152	-1,565,042	$70,759,130	−48.4%	0.30%
COHR	Coherent Corp. Technology	NEW	295,475	NEW	$70,385,099	NEW	0.30%
ORCL	Oracle Corp Technology	Reduced	456,633	-1,143,583	$67,175,280	−78.5%	0.29%
WDC	Western Digital Corp Technology	NEW	240,750	NEW	$65,120,467	NEW	0.28%
GEV	GE Vernova Inc. Industrials	Added	70,095	+849	$61,185,925	+35.2%	0.26%
CRDO	Credo Technology Group Holding Ltd Technology	Added	602,939	+253,529	$56,597,883	+12.6%	0.24%
ALAB	Astera Labs, Inc. Technology	Reduced	499,772	-77,439	$54,775,011	−43.0%	0.23%
IONQ	IonQ, Inc. Technology	Reduced	1,831,530	-1,364,288	$52,803,009	−63.2%	0.23%
ADBE	Adobe Inc. Technology	Added	185,008	+74,201	$44,971,744	+16.0%	0.19%
TEM	Tempus AI, Inc. Healthcare	Added	955,582	+232,217	$43,211,418	+1.2%	0.18%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	1,605,206	-969,508	$41,173,533	−63.4%	0.18%
LRCX	Lam Research Corp Technology	Added	171,634	+100,775	$36,671,320	+202.3%	0.16%
JOBY	Joby Aviation, Inc. Industrials	Added	4,383,509	+790,466	$36,207,784	−23.7%	0.15%
NFLX	Netflix Inc Communication Services	Reduced	374,447	-98,149	$36,003,079	−18.7%	0.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	775,372	+132,624	$35,070,075	−6.5%	0.15%
ASML	Asml Holding NV Technology	Added	26,230	+16,266	$34,645,370	+225.0%	0.15%
CSCO	Cisco Systems, Inc. Technology	NEW	396,295	NEW	$30,748,529	NEW	0.13%
ONDS	Ondas Inc. Technology	NEW	3,388,461	NEW	$30,631,687	NEW	0.13%
ARM	Arm Holdings PLC /Uk Technology	Added	200,879	+78,146	$30,388,975	+126.5%	0.13%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	1,445,399	-458,895	$30,006,483	−51.5%	0.13%
ETHA	iShares Ethereum Trust ETF	Reduced	1,666,952	-194,253	$26,387,850	−36.8%	0.11%