Clear Street Group Inc.
Long book
$17.82B
Q1 2026
Positions
1065
Top-10 weight
70%
concentration
Last quarter
+31.2%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsClear Street Group Inc. is an institutional manager, specialised in technology (77% of the long book), running a $17.82B US long book across 1065 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ADVANCED MICRO DEVICES, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
-7.5%
Q4 2025
-10.6%
Q1 2026
+31.2%
Sector allocation
Technology 78%
Financials 11%
Consumer discretionary 5%
Industrials 3%
Communications 2%
Other 0%
Services media 0%
Healthcare 0%
Long book by quarter
What does Clear Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 31.8M | $5.55B | 31.1% | -4.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.5M | $1.12B | 6.3% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 2.9M | $1.07B | 6.0% | +0.9% |
| AAPL APPLE INC | Technology | 3.8M | $960.0M | 5.4% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7M | $779.9M | 4.4% | +5.5% |
| SNDK SANDISK CORP | Technology | 1.2M | $778.0M | 4.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.3M | $746.6M | 4.2% | -8.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0M | $578.1M | 3.2% | +30.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $465.1M | 2.6% | -5.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 2.6M | $446.0M | 2.5% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2M | $319.3M | 1.8% | +3.8% |
| NBIS NEBIUS GROUP NV | Technology | 3.1M | $317.4M | 1.8% | -12.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 414.2K | $291.1M | 1.6% | New |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 14.6M | $289.5M | 1.6% | -14.9% |
| CRWV COREWEAVE INC-CL A | Technology | 3.7M | $287.4M | 1.6% | -20.3% |
| ASTS AST SPACEMOBILE INC | Communications | 3.4M | $280.9M | 1.6% | -1.6% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 1.9M | $184.7M | 1.0% | +20.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 601.7K | $162.8M | 0.9% | -3.1% |
| MSTR STRATEGY INC | Financials | 1.3M | $160.2M | 0.9% | -34.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 277.9K | $110.6M | 0.6% | +517.7% |
| TSLA TESLA INC | Industrials | 274.8K | $102.4M | 0.6% | -30.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 1.4M | $99.7M | 0.6% | -3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 192.5K | $92.2M | 0.5% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 668.0K | $90.5M | 0.5% | +69.3% |
| QBTS D-WAVE QUANTUM INC | Technology | 5.7M | $82.4M | 0.5% | +33.3% |
| AVGO BROADCOM INC | Technology | 247.4K | $76.8M | 0.4% | -13.9% |
| IREN IREN LTD | Financials | 2.1M | $70.8M | 0.4% | -43.1% |
| COHR COHERENT CORP | Other | 295.5K | $70.4M | 0.4% | New |
| ORCL ORACLE CORP | Technology | 456.6K | $67.2M | 0.4% | -58.5% |
| WDC WESTERN DIGITAL CORP | Technology | 240.8K | $65.1M | 0.4% | New |
| GEV GE VERNOVA INC | Industrials | 70.1K | $61.2M | 0.3% | +1.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 602.9K | $56.6M | 0.3% | +72.6% |
| ALAB ASTERA LABS INC | Technology | 499.8K | $54.8M | 0.3% | -13.4% |
| IONQ IONQ INC | Technology | 1.8M | $52.8M | 0.3% | -42.7% |
| PEP PEPSICO INC | Consumer staples | 300.0K | $46.6M | 0.3% | -47.4% |
| ADBE ADOBE INC | Technology | 185.0K | $45.0M | 0.3% | +67.0% |
| TEM TEMPUS AI INC-CL A | Technology | 955.6K | $43.2M | 0.2% | +32.1% |
| UPST UPSTART HOLDINGS INC | Financials | 1.6M | $39.9M | 0.2% | -24.6% |
| LRCX LAM RESEARCH CORP | Industrials | 171.6K | $36.9M | 0.2% | +142.2% |
| NFLX NETFLIX INC | Services media | 374.4K | $36.3M | 0.2% | -20.8% |
| JOBY JOBY AVIATION INC | Industrials | 4.4M | $36.2M | 0.2% | +22.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 775.4K | $35.1M | 0.2% | +20.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 26.2K | $34.6M | 0.2% | +163.2% |
| ONDS ONDAS INC | Technology | 3.4M | $30.6M | 0.2% | New |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 1.3M | $27.2M | 0.2% | -31.2% |
| CRM SALESFORCE INC | Technology | 137.5K | $25.7M | 0.1% | -18.5% |
| OKLO OKLO INC | Utilities | 499.4K | $24.8M | 0.1% | -40.7% |
| GLW CORNING INC | Industrials | 177.4K | $24.1M | 0.1% | New |
| RGTI RIGETTI COMPUTING INC | Technology | 1.6M | $22.5M | 0.1% | -41.6% |
| RKLB ROCKET LAB CORP | Industrials | 332.0K | $21.3M | 0.1% | -68.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1113 | $24.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 938 | $26.93B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 850 | $29.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-NT | Nov 25, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | Nov 25, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Nov 25, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 25, 2025 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Nov 25, 2025 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | Nov 25, 2025 | — | $0 | SEC ↗ |