2026 Q2 Portfolio Activity
In 2026 Q2, Clear Street Group Inc. maintained a portfolio of 1501 distinct positions. The most significant new addition was APPLIED OPTOELECTRONICS INC, now representing 0.46% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 6529.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 85.9%.
Position History
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Clear Street Group Inc.
AUM $31,601M
Total Positions
1501
Quarter
2026 Q2
Top Holding
SNDK (17.2%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1501
Clear Street Group Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 17.16% | 3.16% |
#1
10
Prev: #11
|
9.0 |
—
|
1,758,809 | 143.6% |
P
S
|
2,983,392 | $6,783,427,892 |
$1796.92
-11.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.54% | 22.55% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,118,805 | -3.5% |
P
S
|
30,700,549 | $6,142,872,849 |
$186.66
+15.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.09% | 4.55% |
#3
1
Prev: #2
|
3.0 |
—
|
-2,038,508 | -37.1% |
P
S
|
3,462,632 | $2,011,477,555 |
$286.65
+65.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 3.96% | 3.60% |
#4
4
Prev: #8
|
2.1 |
—
|
-1,665,000 | -38.2% |
P
S
|
2,695,000 | $1,565,552,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 3.90% |
#5
Prev: #5
|
2.1 |
—
|
-4,077 | -0.1% |
P
S
|
3,764,485 | $1,089,291,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.75% | 3.86% |
#6
Prev: #6
|
1.6 |
—
|
5,000 | 0.1% |
P
S
|
3,752,600 | $1,085,852,336 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 4.33% |
#7
4
Prev: #3
|
1.6 |
—
|
30,268 | 1.1% |
P
S
|
2,904,438 | $1,083,413,463 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 2.71% | — |
#8
Prev: #—
|
4.6 |
—
|
14,481,133 | — |
NEW
|
14,481,133 | $1,069,431,672 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 2.67% | 4.25% |
#9
5
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
2,826,000 | $1,054,154,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.53% | 1.29% |
#10
10
Prev: #20
|
3.0 |
—
|
560,067 | 18.3% |
P
S
|
3,618,657 | $999,364,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.50% | 3.17% |
#11
2
Prev: #9
|
3.0 |
—
|
400,000 | 10.7% |
P
S
|
4,150,000 | $989,111,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 3.17% |
#12
2
Prev: #10
|
3.0 |
—
|
401,522 | 10.7% |
P
S
|
4,144,837 | $987,880,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.27% | 3.70% |
#13
6
Prev: #7
|
1.4 |
—
|
-735,000 | -14.1% |
P
S
|
4,490,000 | $898,404,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 3.03% |
#14
2
Prev: #12
|
1.2 |
—
|
-28,538 | -2.2% |
P
S
|
1,276,017 | $718,767,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.82% | 2.35% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
2,010,500 | $718,492,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 2.35% |
#16
1
Prev: #15
|
1.2 |
—
|
-6,341 | -0.3% |
P
S
|
2,004,159 | $716,226,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.50% | 2.37% |
#17
4
Prev: #13
|
1.1 |
—
|
32,500 | 3.2% |
P
S
|
1,052,000 | $592,581,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.89% |
#18
2
Prev: #16
|
1.1 |
—
|
12,642 | 0.8% |
P
S
|
1,633,092 | $577,020,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.32% | 0.26% |
#19
25
Prev: #44
|
3.5 |
—
|
577,142 | 239.7% |
P
S
|
817,892 | $522,403,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.31% | 1.71% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
1,469,800 | $519,324,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.27% | 1.18% |
#21
Prev: #21
|
3.0 |
—
|
171,515 | 41.4% |
P
S
|
585,683 | $502,551,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.86% | 1.81% |
#22
5
Prev: #17
|
0.8 |
—
|
-240,221 | -9.4% |
P
S
|
2,313,977 | $338,280,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.76% | 0.37% |
#23
12
Prev: #35
|
2.8 |
—
|
328,987 | 49.3% |
P
S
|
996,971 | $301,783,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.74% | 0.29% |
#24
18
Prev: #42
|
3.3 |
—
|
444,501 | 150.4% |
P
S
|
739,976 | $291,898,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.72% | 1.17% |
#25
2
Prev: #23
|
0.3 |
—
|
-863,482 | -23.3% |
P
S
|
2,846,760 | $283,366,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 1.30% |
#26
7
Prev: #19
|
2.3 |
—
|
181,577 | 8.3% |
P
S
|
2,362,229 | $275,601,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.67% | 0.23% |
#27
19
Prev: #46
|
3.3 |
—
|
376,283 | 62.4% |
P
S
|
979,222 | $266,299,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.66% | 0.22% |
#28
19
Prev: #47
|
2.3 |
—
|
39,440 | 7.9% |
P
S
|
539,212 | $260,450,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
1,270,022 | — |
NEW
|
1,270,022 | $216,995,959 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.54% | 1.14% |
#30
6
Prev: #24
|
0.2 |
—
|
-974,155 | -28.7% |
P
S
|
2,415,249 | $214,619,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
1,231,143 | — |
NEW
|
1,231,143 | $182,406,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.10% |
#32
38
Prev: #70
|
3.2 |
—
|
508,316 | 286.5% |
P
S
|
685,760 | $175,163,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.15% |
#33
24
Prev: #57
|
3.2 |
—
|
223,071 | 130.0% |
P
S
|
394,705 | $171,037,518 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.43% | 1.18% |
#34
12
Prev: #22
|
0.7 |
—
|
-1,939,646 | -13.3% |
P
S
|
12,696,423 | $168,989,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
516,700 | — |
NEW
|
516,700 | $153,919,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.38% | 0.29% |
#36
5
Prev: #41
|
3.2 |
—
|
1,225,306 | 59.4% |
P
S
|
3,289,458 | $150,426,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.38% | 0.33% |
#37
1
Prev: #38
|
2.2 |
—
|
497,891 | 8.7% |
P
S
|
6,206,861 | $148,902,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.37% | 0.45% |
#38
10
Prev: #28
|
0.6 |
—
|
8,362 | 3.0% |
P
S
|
286,234 | $147,476,344 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.36% | 0.12% |
#39
24
Prev: #63
|
3.1 |
—
|
200,596 | 99.9% |
P
S
|
401,475 | $142,350,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.35% | 0.75% |
#40
15
Prev: #25
|
2.1 |
—
|
301,291 | 15.6% |
P
S
|
2,237,306 | $140,122,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.35% | 0.40% |
#41
10
Prev: #31
|
0.6 |
—
|
-43,028 | -3.0% |
P
S
|
1,395,322 | $139,922,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.25% |
#42
3
Prev: #45
|
3.1 |
—
|
46,789 | 66.8% |
P
S
|
116,884 | $137,322,336 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.34% | 0.65% |
#43
16
Prev: #27
|
2.6 |
—
|
271,066 | 21.1% |
P
S
|
1,554,968 | $135,173,368 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.31% |
#44
4
Prev: #40
|
2.6 |
—
|
107,319 | 43.4% |
P
S
|
354,694 | $133,985,659 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.33% |
#45
6
Prev: #39
|
3.1 |
—
|
500,000 | 50.0% |
P
S
|
1,500,000 | $131,610,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.42% |
#46
16
Prev: #30
|
0.6 |
—
|
8,706 | 3.2% |
P
S
|
283,458 | $119,222,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
625,000 | — |
NEW
|
625,000 | $106,787,500 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
442,691 | — |
NEW
|
442,691 | $97,834,711 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AXTI
AXT INC
|
Technology | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
1,308,921 | — |
NEW
|
1,308,921 | $94,347,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
326,538 | — |
NEW
|
326,538 | $91,825,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1501 holdings