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CIK: 0001881567
Total reported value
$39.5B
$39.5B
1077 檔
35.6%
According to the latest 13F quarterly dataset, Clear Street Group Inc. managed an equity portfolio of $39.5B at the end of Q1 2026, spanning 1077 distinct U.S. exchange-listed positions.
In Q1 2026, Clear Street Group Inc. displayed an active expansion posture, initiating 63 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.25% | -8.43% | -5.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.58% | -3.17% | +0.48% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.15% | +0.90% | -0.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.76% | -2.25% | -0.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.34% | -1.34% | +5.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | -2.08% | -5.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | -1.07% | +30.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.83% | -6.93% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 3.28% | +13.89% | — | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.99% | -1.13% | -1.35% | |
| 11 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.33% | -0.90% | -8.29% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -0.60% | +3.79% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 1.29% | +1.45% | -12.90% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.18% | +0.09% | — | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.17% | -0.45% | -20.28% | |
| 16 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.16% | -0.60% | -1.43% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.26% | -49.06% | |
| 18 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.75% | -0.40% | +20.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.75% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | -0.43% | -3.11% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.65% | -0.31% | -34.88% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.49% | +1531.88% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.16% | +45.69% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.45% | -0.08% | +517.69% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.40% | -0.05% | -3.77% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.38% | EXIT | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.37% | +0.39% | +69.29% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.18% | -7.69% | |
| 29 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.33% | +0.05% | +33.35% | |
| 30 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.33% | — | +122.22% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.03% | -13.88% | |
| 32 | IREN | IREN Limited | Stock-Other | 0.29% | +0.11% | -43.12% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.29% | +0.45% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.14% | -71.46% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +1.06% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.10% | +1.23% | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.23% | +0.44% | +72.56% | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.22% | +0.44% | -13.42% | |
| 39 | IONQ | Ionq Inc | Stock-Tech | 0.21% | -0.04% | -42.69% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.04% | +66.96% | |
| 41 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.18% | +0.02% | +32.10% | |
| 42 | UPST | Upstart Holdings Inc | Stock-Financials | 0.17% | — | -37.66% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.28% | +142.22% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.03% | -20.77% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.15% | -0.03% | +22.00% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.14% | -0.09% | +20.63% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | +0.03% | +163.25% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 49 | ONDS | Ondas Inc | Stock-Tech | 0.12% | -0.06% | — | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.12% | +0.24% | +63.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +30.81% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1531.88% | Add |
| 3 | APP | Applovin Corp-class A | +0.3% | +517.69% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | -0.30% | Trim |
| 5 | CRCL | Circle Internet Group Inc | +0.3% | +20.59% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +5.55% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.2% | +69.29% | Add |
| 8 | ASTS | Ast Spacemobile Inc | +0.2% | -1.43% | Trim |
| 9 | NBIS | Nebius Group N.V. | +0.2% | -12.90% | Trim |
| 10 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +122.22% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -0.21% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +45.69% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +142.22% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +163.25% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +1.23% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | +63.67% | Add |
| 17 | DUOL | Duolingo | +0.1% | +6297.05% | Add |
| 18 | ECHO | Echostar Corp-a | +0.1% | +1357.38% | Add |
| 19 | MARA | Mara Holdings Inc | 0% | +82.17% | Add |
| 20 | CRDO | Credo Technology Group Holding Ltd | 0% | +72.56% | Add |
| 21 | ADBE | Adobe Inc | 0% | +66.96% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | FUTU | Futu Holdings Ltd-adr | 0% | +215.62% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +275.00% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +30.40% | Add |
| 26 | TER | Teradyne Inc | 0% | +420.68% | Add |
| 27 | KLAC | Kla CORP | 0% | +905.65% | Add |
| 28 | NIO | Nio Inc - Adr | 0% | +498.01% | Add |
| 29 | U | Unity Software Inc | 0% | +527.34% | Add |
| 30 | CEG | Constellation Energy | 0% | +96.62% | Add |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 0% | +599.33% | Add |
| 32 | CLS | Celestica Inc | 0% | +48.89% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +63.77% | Add |
| 34 | RTX | Rtx CORP | 0% | +245.35% | Add |
| 35 | SPOT | Spotify Technology S.A. | 0% | +500.94% | Add |
| 36 | SNAP | Snap Inc - A | 0% | +1256.58% | Add |
| 37 | KTOS | Kratos Defense & Security | 0% | +57.87% | Add |
| 38 | NET | Cloudflare Inc - Class A | 0% | +497.62% | Add |
| 39 | AAL | American Airlines Group Inc | 0% | +242.89% | Add |
| 40 | PANW | Palo Alto Networks Inc | 0% | +106.94% | Add |
| 41 | FIG | Figma Inc-cl A | 0% | +110.78% | Add |
| 42 | AVAV | Aerovironment Inc | 0% | +155.92% | Add |
| 43 | ✓ | Eqv Ventures Ac CORP. Ii | 0% | +1028.30% | Add |
| 44 | PYPL | Paypal Holdings Inc | — | +20.63% | Add |
| 45 | ✓ | — | -53.37% | Trim | |
| 46 | OSCR | Oscar Health Inc - Class A | — | -42.30% | Trim |
| 47 | ✓ | Evolution Global Acquisition | — | -50.27% | Trim |
| 48 | ✓ | — | -57.39% | Trim | |
| 49 | BBAI | Bigbear.ai Holdings Inc | — | -34.65% | Trim |
| 50 | NFLX | Netflix Inc | 0% | -20.77% | Trim |
According to official SEC Form 13F filings, Clear Street Group Inc. reported a total U.S. public equity portfolio value of $39.5B across 1077 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMD) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $806.6M
Top Position Liquidated / Trimmed
JPM
前期市值: $161.7M
During Q1 2026, Clear Street Group Inc.'s top holdings by market value included NVDA (26.3%)、MSFT (8.6%)、AMD (8.2%). The largest single position, NVDA, represented 26.3% of total portfolio value.
In Q1 2026, Clear Street Group Inc. made 199 total portfolio adjustments, initiating 63 new buys, adding to 44 positions, trimming 74 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.