Position in BBAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,904,320
+$1,491,723 QoQ
Shares Held
791,368
+97.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 325 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,043,200
PutShares
160,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Clear Street Group Inc. holds $108,415,046 across 10 Information Technology Services names. BBAI ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
326,538 | $91,825,750 | |
| 2 | CIFR |
Cipher Digital Inc.
|
259,291 | $6,352,629 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
881,790 | $5,061,474 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
791,368 | $2,904,320 | |
| 5 | WYFI |
WhiteFiber, Inc.
|
58,448 | $2,270,704 | |
| 6 | SHAZ |
SharonAI Holdings Inc.
|
2 | $169 | |
| 7 | CYCU |
Cycurion, Inc.
|
651,799 | $0 | |
| 8 | DAIC |
CID Holdco, Inc.
|
601,211 | $0 |
All Filings in BBAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,320 | 791,368 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,412,597 | 401,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,316,118 | 614,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,043,200 | 160,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,102,276 | 322,435 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||