Clear Street Group Inc.
Filing Date
Global Rank
#226
/ 8,819
▲ 47
Top Industry
Semiconductors
31.4%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
4 quarters · since Sep 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
SIC code
6211
Continues the 13F reports of
CLEAR STREET LLC
from Sep 30, 2025
Clear Street Derivatives LLC
from Sep 30, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.1% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.3 quarters (under 4)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.8%; sector active share 48.5% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.4%
−7.9 pts
Top 5
57.6%
−1.5 pts
Top 10
76.0%
−1.6 pts
HHI
902
Diversified−159
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 70.6% | $27,084,711,556 |
| Communication Services | 13.7% | $5,245,675,915 |
| Consumer Cyclical | 6.1% | $2,324,775,029 |
| Financial Services | 4.5% | $1,732,916,745 |
| Industrials | 2.6% | $1,007,410,324 |
| Unclassified | 1.4% | $532,591,094 |
| Healthcare | 0.7% | $274,387,268 |
| Utilities | 0.3% | $113,439,751 |
| Basic Materials | 0.1% | $28,294,166 |
| Consumer Defensive | 0.0% | $9,145,575 |
| Energy | 0.0% | $6,527,898 |
| Real Estate | 0.0% | $160,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOON | Kartoon Studios, Inc. | +3,514,702 | 3,550,631 | $2,520,948 | |
| NOK | Nokia Corp | +2,543,622 | 2,617,423 | $34,759,377 | |
| SMCI | Super Micro Computer, Inc. | +2,092,986 | 2,989,651 | $87,686,463 | |
| SNDK | Sandisk Corp | +1,758,809 | 2,983,392 | $6,783,427,892 | |
| IREN | IREN Ltd | +1,225,306 | 3,289,458 | $150,426,914 | |
| TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | +1,174,570 | 1,989,331 | $0 | |
| OKLO | Oklo Inc. | +830,081 | 1,329,523 | $69,573,938 | |
| JOBY | Joby Aviation, Inc. | +814,872 | 5,198,381 | $46,369,558 | |
| SMR | NUSCALE POWER Corp | +787,590 | 2,564,927 | $25,726,217 | |
| TTD | Trade Desk, Inc. | +669,746 | 1,370,030 | $24,770,142 | |
| GLXY | Galaxy Digital Inc. | +618,500 | 1,467,382 | $40,118,223 | |
| GRAB | Grab Holdings Ltd | +607,639 | 939,029 | $3,540,139 | |
| QUBT | Quantum Computing Inc. | +585,780 | 1,427,999 | $13,851,590 | |
| WDC | Western Digital Corp | +577,142 | 817,892 | $522,403,978 | |
| KEEL | Keel Infrastructure Corp. | +564,925 | 881,790 | $5,061,474 | |
| NBIS | Nebius Group N.V. | +560,067 | 3,618,657 | $999,364,503 | |
| DJT | Trump Media & Technology Group Corp. | +531,408 | 1,620,709 | $12,544,287 | |
| FDRS | +516,024 | 1,144,317 | $26,628,256 | ||
| NIO | NIO Inc. | +511,395 | 1,564,708 | $7,917,422 | |
| GLW | Corning Inc | +508,316 | 685,760 | $175,163,676 | |
| XRT | State Street(R) SPDR(R) S&P(R) Retail ETF | +500,000 | 1,500,000 | $131,610,000 | |
| QBTS | D-Wave Quantum Inc. | +497,891 | 6,206,861 | $148,902,595 | |
| ECHO | EchoStar CORP | +460,897 | 570,390 | $57,894,585 | |
| GME | GameStop Corp. | +447,721 | 1,130,881 | $24,969,852 | |
| COHR | Coherent Corp. | +444,501 | 739,976 | $291,898,332 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −2,038,508 | 3,462,632 | $2,011,477,555 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −1,939,646 | 12,696,423 | $168,989,390 | |
| RDW | Redwire Corp | −1,151,017 | 41,912 | $512,583 | |
| NVDA | Nvidia Corp | −1,118,805 | 30,700,549 | $6,142,872,849 | |
| ASTS | AST SpaceMobile, Inc. | −974,155 | 2,415,249 | $214,619,026 | |
| CRWV | CoreWeave, Inc. | −863,482 | 2,846,760 | $283,366,490 | |
| IONQ | IonQ, Inc. | −585,835 | 1,245,695 | $66,345,715 | |
| ARTC | Art Technology Acquisition Corp. | −467,116 | 212,448 | $2,109,608 | |
| ETHA | iShares Ethereum Trust ETF | −466,957 | 1,199,995 | $14,267,940 | |
| ACHR | Archer Aviation Inc. | −453,261 | 2,399,817 | $11,351,134 | |
| UNH | Unitedhealth Group Inc | −385,505 | 216,192 | $89,855,880 | |
| ONDS | Ondas Inc. | −385,042 | 3,003,419 | $24,748,172 | |
| CRML | Critical Metals Corp. | −337,431 | 149,860 | $1,536,065 | |
| HIMS | Hims & Hers Health, Inc. | −320,186 | 989,913 | $34,320,283 | |
| PYPL | PayPal Holdings, Inc. | −314,343 | 461,029 | $19,907,232 | |
| MKLYR | McKinley Acquisition Corp | −271,203 | 480,329 | $117,392 | |
| COIN | Coinbase Global, Inc. | −240,221 | 2,313,977 | $338,280,297 | |
| HCACU | Hall Chadwick Acquisition Corp | −237,410 | 33,972 | $349,571 | |
| AISPW | Airship AI Holdings, Inc. | −232,469 | 271,496 | $206,337 | |
| FGII | FG Imperii Acquisition Corp. | −219,836 | 65,934 | $654,724 | |
| OPTXW | Syntec Optics Holdings, Inc. | −215,376 | 18,925 | $48,259 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −205,958 | 83,202 | $1,344,544 | |
| RIOT | Riot Platforms, Inc. | −202,111 | 339,843 | $9,304,901 | |
| VHCP | Vine Hill Capital Investment Corp. II | −192,184 | 2,601 | $25,957 | |
| NPACU | New Providence Acquisition Corp. III | −185,101 | 23,822 | $248,463 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,270,022 | $216,995,958 | |
| AAOI | Applied Optoelectronics, Inc. | 1,231,143 | $182,406,146 | |
| MRVL | Marvell Technology, Inc. | 516,700 | $153,919,763 | |
| CBRS | Cerebras Systems Inc. | 442,691 | $97,834,711 | |
| AXTI | Axt Inc | 1,308,921 | $94,347,025 | |
| IBM | International Business Machines Corp | 326,538 | $91,825,750 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 500,000 | $79,125,000 | |
| STX | Seagate Technology Holdings plc | 73,123 | $70,563,695 | |
| AMAT | Applied Materials Inc | 91,490 | $66,147,270 | |
| MU | Micron Technology Inc | 42,466 | $49,018,079 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 2,313,060 | $48,689,913 | |
| CIEN | Ciena Corp | 60,716 | $29,784,840 | |
| FN | Fabrinet | 21,522 | $12,097,085 | |
| IPGP | Ipg Photonics Corp | 102,540 | $12,029,992 | |
| GLAS | Glass House Brands Inc. | 825,000 | $10,725,000 | |
| RBLX | Roblox Corp | 186,256 | $10,128,601 | |
| POET | Poet Technologies Inc. | 982,265 | $10,097,684 | |
| EUV | 289,494 | $9,258,018 | ||
| LASR | Nlight, Inc. | 129,348 | $9,005,207 | |
| CAII | Collective Acquisition Corp. II | 872,922 | $8,641,927 | |
| ON | On Semiconductor Corp | 84,301 | $7,969,816 | |
| TE | T1 Energy Inc. | 802,080 | $7,603,718 | |
| VIAV | Viavi Solutions Inc. | 135,393 | $6,465,015 | |
| NKE | NIKE, Inc. | 155,300 | $6,375,065 | |
| CAT | Caterpillar Inc | 5,984 | $6,372,361 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 192,500 | $92,246,000 | |
| PEP | Pepsico Inc | 300,000 | $46,587,000 | |
| CSCO | Cisco Systems, Inc. | 196,295 | $15,230,529 | |
| SRPT | Sarepta Therapeutics, Inc. | 361,391 | $7,863,868 | |
| MDB | MongoDB, Inc. | 25,695 | $6,289,365 | |
| DDOG | Datadog, Inc. | 40,838 | $4,820,925 | |
| ENPH | Enphase Energy, Inc. | 111,955 | $4,233,018 | |
| KMB | Kimberly Clark Corp | 43,875 | $4,232,621 | |
| SNPS | Synopsys Inc | 8,232 | $3,263,823 | |
| MMYT | MakeMyTrip Ltd | 60,000 | $2,237,400 | |
| CNTN | Canton Strategic Holdings, Inc. | 652,243 | $2,132,834 | |
| — | 181,878 | $1,915,157 | ||
| HDRN | Hadron Energy, Inc. | 122,400 | $1,303,560 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 99,219 | $1,178,721 | |
| XLF | State Street Corp | 22,400 | $1,105,888 | |
| CVNA | Carvana Co. | 3,141 | $987,467 | |
| — | 89,415 | $938,858 | ||
| FAC | Factorial Energy Inc. | 91,495 | $938,281 | |
| JNJ | Johnson & Johnson | 3,631 | $887,561 | |
| — | 79,691 | $875,804 | ||
| — | 72,921 | $809,423 | ||
| B | Barrick Mining Corp | 17,067 | $696,162 | |
| — | 46,920 | $502,513 | ||
| CCXIU | Churchill Capital Corp XI | 47,138 | $483,164 | |
| — | 36,699 | $386,444 | ||
| No positions match the current search. | ||||
1,224 tracked positions ·
$38,360,035,531 total
· filing declares
1,414 positions · $39,519,464,006
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,224 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 35,190,549 | $7,041,276,949 | 18.36% | |
| SNDK |
Sandisk Corp
CALL
+ SHARES
Technology
|
Added | 2,983,492 | $6,783,655,265 | 17.68% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,158,032 | $3,577,262,369 | 9.33% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 7,519,585 | $2,175,867,115 | 5.67% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 5,730,438 | $2,137,567,982 | 5.57% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 8,294,837 | $1,976,991,450 | 5.15% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 4,014,659 | $1,434,718,686 | 3.74% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 2,328,017 | $1,311,348,695 | 3.42% | |
| GOOG |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 3,102,892 | $1,096,344,830 | 2.86% | |
| NBIS |
Nebius Group N.V.
PUT
+ SHARES
Communication Services
|
Added | 3,920,057 | $1,082,602,141 | 2.82% | |
| WDC |
Western Digital Corp
Technology
|
Added | 817,892 | $522,403,978 | 1.36% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 585,683 | $502,551,154 | 1.31% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 2,313,977 | $338,280,297 | 0.88% | |
| SPCX |
Space Exploration Technologies Corp
PUT
+ SHARES
Industrials
|
NEW | 1,895,022 | $323,783,458 | 0.84% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 996,971 | $301,783,121 | 0.79% | |
| COHR |
Coherent Corp.
Technology
|
Added | 739,976 | $291,898,332 | 0.76% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 2,846,760 | $283,366,490 | 0.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,362,229 | $275,601,257 | 0.72% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 979,222 | $266,299,422 | 0.69% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 539,212 | $260,450,180 | 0.68% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 540,958 | $227,526,934 | 0.59% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,502,749 | $222,394,276 | 0.58% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 1,231,143 | $182,406,146 | 0.48% | |
| GLW |
Corning Inc
Technology
|
Added | 685,760 | $175,163,676 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 394,705 | $171,037,517 | 0.45% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 12,696,423 | $168,989,390 | 0.44% | |
| IREN |
IREN Ltd
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,439,458 | $157,286,414 | 0.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 516,700 | $153,919,763 | 0.40% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 6,206,861 | $148,902,595 | 0.39% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 286,234 | $147,476,343 | 0.38% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 401,475 | $142,350,990 | 0.37% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 2,237,306 | $140,122,474 | 0.37% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 1,395,322 | $139,922,890 | 0.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 116,884 | $137,322,336 | 0.36% | |
| MSTR |
Strategy Inc
Technology
|
Added | 1,554,968 | $135,173,368 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 354,694 | $133,985,658 | 0.35% | |
| XRT |
State Street(R) SPDR(R) S&P(R) Retail ETF
|
Added | 1,500,000 | $131,610,000 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 170,542 | $125,587,128 | 0.33% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 100,466 | $115,966,899 | 0.30% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 442,691 | $97,834,711 | 0.26% | |
| AXTI |
Axt Inc
Technology
|
NEW | 1,308,921 | $94,347,025 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 326,538 | $91,825,750 | 0.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 216,192 | $89,855,880 | 0.23% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 2,989,651 | $87,686,463 | 0.23% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
PUT
CALL
+ SHARES
|
NEW | 515,000 | $81,498,750 | 0.21% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 1,345,069 | $77,919,847 | 0.20% | |
| KLAC |
Kla Corp
Technology
|
Added | 255,884 | $77,202,761 | 0.20% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 720,160 | $73,204,264 | 0.19% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 73,123 | $70,563,695 | 0.18% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 1,329,523 | $69,573,938 | 0.18% |
Showing the top 50 of 1,224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.