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Clear Street Group Inc.
broker dealerUpdated 29 days agoManaged by Clear Street Group Inc. • Latest filing Q2 2026
Portfolio value
$39.5B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
80.0%
Weight of largest holdings
Annualized return
-29.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $29.3B |
| Q4 2025 | $26.9B |
| Q1 2026 | $24.6B |
| Q2 2026 | $39.5B |
Top holdings
1,414 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $6.8B | 2.98M | 17.16% | — |
| 2 | N NVDA NVIDIA CORPORATION | $6.1B | 30.70M | 15.54% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $2B | 3.46M | 5.09% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $1.6B | 2.69M | 3.96% | — |
| 5 | A AAPL APPLE INC | $1.1B | 3.76M | 2.76% | — |
| 6 | A AAPL APPLE INC | $1.1B | 3.75M | 2.75% | — |
| 7 | M MSFT MICROSOFT CORP | $1.1B | 2.90M | 2.74% | — |
| 8 | ? N/A ROUNDHILL ETF TRUST | $1.1B | 14.48M | 2.71% | — |
| 9 | M MSFT MICROSOFT CORP | $1.1B | 2.83M | 2.67% | — |
| 10 | N NBIS NEBIUS GROUP N.V. | $999.4M | 3.62M | 2.53% | — |
| 11 | A AMZN AMAZON COM INC | $989.1M | 4.15M | 2.50% | — |
| 12 | A AMZN AMAZON COM INC | $987.9M | 4.14M | 2.50% | — |
| 13 | N NVDA NVIDIA CORPORATION | $898.4M | 4.49M | 2.27% | — |
| 14 | M META META PLATFORMS INC | $718.8M | 1.28M | 1.82% | — |
| 15 | G GOOGN ALPHABET INC | $718.5M | 2.01M | 1.82% | — |
| 16 | G GOOGN ALPHABET INC | $716.2M | 2.00M | 1.81% | — |
| 17 | M META META PLATFORMS INC | $592.6M | 1.05M | 1.50% | — |
| 18 | G GOOGN ALPHABET INC | $577M | 1.63M | 1.46% | — |
| 19 | W WDC WESTERN DIGITAL CORP | $522.4M | 817.9K | 1.32% | — |
| 20 | G GOOGN ALPHABET INC | $519.3M | 1.47M | 1.31% | — |