Position in FAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$938,281 QoQ
Shares Held
170,000
+85.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Clear Street Group Inc. holds $312,764,230 across 12 Electrical Equipment & Parts names. FAC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
996,971 | $301,783,121 | |
| 2 | TE |
T1 Energy Inc.
|
802,080 | $7,603,718 | |
| 3 | AMPX |
Amprius Technologies, Inc.
|
122,474 | $1,697,489 | |
| 4 | PLUG |
Plug Power Inc
|
291,064 | $788,783 | |
| 5 | EOSE |
Eos Energy Enterprises, Inc.
|
127,839 | $751,693 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
2,496 | $139,426 | |
| 7 | ADSE |
Ads-Tec Energy Public Ltd Co
|
100 | $0 | |
| 8 | DFLI |
Dragonfly Energy Holdings Corp.
|
80,312 | $0 |
All Filings in FAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $938,281 | 91,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,029,500 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,792,248 | 178,422 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||