CIK: 0001881567
Total reported value
$24.6B
Reporting period: 2026-03-31 · Number of holdings: 1113
Clear Street Group Inc. disclosed 1113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.6B and a quarterly turnover rate of 28.9%.
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Clear Street Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 1113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.5% -$631.9M
Add GOOGL
+30.8% $194.1M
Trim TSLA
-49.1% -$283.3M
Trim NVDA
-5.6% -$854.4M
Trim ORCL
-71.5% -$244.7M
Trim META
-5.0% -$285.4M
Clear Street Group is rotating capital out of mature AI winners like NVDA and TSLA into emerging tech themes in storage and optical, signaling a tactical conviction shift within an otherwise relentless tech bet. They are not hedging; they are doubling down on dispersion.
With 82% of the portfolio in Information Technology and Communication Services, Clear Street is betting that the AI infrastructure buildout has further legs in downstream hardware and networking. The opposing thesis is that the commoditization of AI compute and cooling capital expenditure growth will compress margins across the semiconductor value chain, making this concentrated momentum play a crowded trade waiting to snap.
The extreme momentum score (100/100) combined with a 26% single-stock weight in NVDA means this portfolio is effectively a leveraged bet on the continuation of a single narrative. Any whiff of multiple compression in AI beneficiary names will trigger a triple-hit of position, factor, and sector crowding unwinds. The lack of position sizing discipline further means the long tail of 1070+ holdings adds distraction, not diversification.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 200 holdings (of 1113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.25% | -0.92% | -5.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.58% | -1.61% | +0.48% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.15% | +0.28% | -0.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.76% | +0.16% | -0.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | +0.25% | +5.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | -0.60% | -5.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | +1.13% | +30.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.27% | -6.93% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 3.28% | +3.28% | NEW | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.99% | -0.40% | -1.35% | |
| 11 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.33% | -0.49% | -8.29% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -0.09% | +3.79% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 1.29% | +0.20% | -12.90% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.18% | +1.18% | NEW | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.17% | -0.07% | -20.28% | |
| 16 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.16% | +0.21% | -1.43% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.98% | -49.06% | |
| 18 | CRCL | Circle Internet Group INC | Stock-Financials | 0.75% | +0.28% | +20.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.10% | -3.11% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 0.65% | -0.46% | -34.88% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.53% | +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% | +0.34% | +517.69% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.40% | -0.23% | -3.77% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | -0.23% | -47.37% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.37% | +0.24% | +69.29% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | -7.69% | |
| 29 | QBTS | D-wave Quantum INC | Stock-Tech | 0.33% | -0.09% | +33.35% | |
| 30 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.33% | +0.19% | +122.22% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.06% | -13.88% | |
| 32 | IREN | Iren LTD F | Stock-Other | 0.29% | -0.22% | -43.12% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.29% | +0.29% | NEW | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.89% | -71.46% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +0.26% | NEW | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | — | +1.23% | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.23% | — | +72.56% | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.22% | -0.14% | -13.42% | |
| 39 | IONQ | Ionq INC | Stock-Tech | 0.21% | -0.32% | -42.69% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | +66.96% | |
| 41 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.18% | — | +32.10% | |
| 42 | UPST | Upstart Holdings INC | Stock-Financials | 0.17% | -0.25% | -37.66% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.11% | +142.22% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | -20.77% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.15% | — | +22.00% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | +20.63% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | +0.10% | +163.25% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | +0.13% | NEW | |
| 49 | ONDS | Ondas INC | Stock-Tech | 0.12% | +0.12% | NEW | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.12% | — | +63.67% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+16.3%
Based on 82% of reported portfolio value with available pricing
Clear Street Group Inc.'s most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Lumentum Holdings INC (LITE); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Intel CORP (INTC); New buy: Coherent CORP (COHR).
| # | 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 NV | +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 | AVGO | Broadcom INC | -0.1% | -13.88% | Trim |
| 16 | CRWV | Coreweave Inc-cl A | -0.1% | -20.28% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | +3.79% | Add |
| 18 | QBTS | D-wave Quantum INC | -0.1% | +33.35% | Add |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -3.11% | Trim |
| 20 | HIMS | Hims & Hers Health INC | -0.1% | -24.10% | Trim |
| 21 | SMCI | Super Micro Computer INC | -0.1% | -47.35% | Trim |
| 22 | OKLO | Oklo INC | -0.1% | -40.70% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | -39.87% | Trim |
| 24 | ALAB | Astera Labs INC | -0.1% | -13.42% | Trim |
| 25 | RGTI | Rigetti Computing INC | -0.1% | -41.64% | Trim |
| 26 | RKLB | Rocket Lab CORP | -0.2% | -68.95% | Trim |
| 27 | IREN | Iren LTD F | -0.2% | -43.12% | Trim |
| 28 | PEP | Pepsico INC | -0.2% | -47.37% | Trim |
| 29 | HOOD | Robinhood Markets INC - A | -0.2% | -3.77% | Trim |
| 30 | UPST | Upstart Holdings INC | -0.3% | -37.66% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -6.93% | Trim |
| 32 | IONQ | Ionq INC | -0.3% | -42.69% | Trim |
| 33 | COIN | Coinbase Global INC -class A | -0.4% | -1.35% | Trim |
| 34 | MSTR | Strategy INC | -0.5% | -34.88% | Trim |
| 35 | BMNR | Bitmine Immersion Technologi | -0.5% | -8.29% | Trim |
| 36 | SMR | Nuscale Power CORP | -0.5% | -83.91% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.6% | -5.03% | Trim |
| 38 | ORCL | Oracle CORP | -0.9% | -71.46% | Trim |
| 39 | NVDA | Nvidia CORP | -0.9% | -5.56% | Trim |
| 40 | TSLA | Tesla INC | -1% | -49.06% | Trim |
| 41 | MSFT | Microsoft CORP | -1.6% | +0.48% | Add |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | COHR | Coherent CORP | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | ONDS | Ondas INC | — | NEW | New buy |
| 50 | GLW | Corning INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
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