2026 Q1 Portfolio Activity
In 2026 Q1, Clear Street Group Inc. maintained a portfolio of 1211 distinct positions. The most significant new addition was SANDISK CORP, now representing 3.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 429.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 84.3%.
Position History
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Clear Street Group Inc.
AUM $17,820M
Total Positions
1211
Quarter
2026 Q1
Top Holding
NVDA (22.5%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1211
Clear Street Group Inc. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 22.55% | 23.00% |
#1
Prev: #1
|
6.5 | -1,394,219 | -4.2% |
P
S
|
31,819,354 | $5,549,571,762 |
$180.51
-1.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.55% | 4.40% |
#2
2
Prev: #4
|
3.8 | -29,885 | -0.5% |
P
S
|
5,501,140 | $1,119,343,061 |
$169.43
+28.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 5.11% |
#3
1
Prev: #2
|
3.2 | 27,015 | 0.9% |
P
S
|
2,874,170 | $1,065,658,352 |
$513.15
-27.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 4.25% | 5.08% |
#4
1
Prev: #3
|
3.2 | no change | no change |
P
S
|
2,826,000 | $1,046,100,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.82% |
#5
1
Prev: #6
|
2.6 | -16,142 | -0.4% |
P
S
|
3,768,562 | $960,042,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.86% | 3.78% |
#6
1
Prev: #7
|
2.5 | no change | no change |
P
S
|
3,747,600 | $951,103,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.70% | 4.16% |
#7
2
Prev: #5
|
2.0 | -785,000 | -13.1% |
P
S
|
5,225,000 | $911,240,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 3.60% | 3.47% |
#8
1
Prev: #9
|
2.4 | no change | no change |
P
S
|
4,360,000 | $886,954,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.17% | 3.04% |
#9
1
Prev: #10
|
3.3 | 200,000 | 5.6% |
P
S
|
3,750,000 | $781,012,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.04% |
#10
1
Prev: #11
|
3.3 | 193,907 | 5.5% |
P
S
|
3,743,315 | $779,875,346 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.16% | — |
#11
Prev: #—
|
4.8 | 1,224,583 | — |
NEW
|
1,224,583 | $778,026,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.03% | 3.50% |
#12
4
Prev: #8
|
1.7 | -123,023 | -8.6% |
P
S
|
1,304,555 | $746,617,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.37% | 2.50% |
#13
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
1,019,500 | $583,286,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 2.35% | 1.78% |
#15
2
Prev: #17
|
3.4 | 475,000 | 30.9% |
P
S
|
2,010,500 | $578,139,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.79% |
#14
2
Prev: #16
|
3.4 | 472,073 | 30.7% |
P
S
|
2,010,500 | $578,139,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.89% | 2.01% |
#16
2
Prev: #14
|
1.3 | -100,192 | -5.8% |
P
S
|
1,620,450 | $465,093,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.81% | 2.14% |
#17
4
Prev: #13
|
1.2 | 1,656 | 0.1% |
P
S
|
2,554,198 | $445,988,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.71% | 1.86% |
#18
3
Prev: #15
|
1.2 | -130,000 | -8.1% |
P
S
|
1,469,800 | $421,626,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.30% | 1.39% |
#19
Prev: #19
|
1.0 | 79,674 | 3.8% |
P
S
|
2,180,652 | $319,278,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.29% | 1.09% |
#20
3
Prev: #23
|
1.0 | -453,066 | -12.9% |
P
S
|
3,058,590 | $317,359,298 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.18% | — |
#21
Prev: #—
|
4.0 | 414,168 | — |
NEW
|
414,168 | $291,060,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.18% | 1.73% |
#22
4
Prev: #18
|
1.0 | -2,565,862 | -14.9% |
P
S
|
14,636,069 | $289,501,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.17% | 1.24% |
#23
3
Prev: #20
|
0.5 | -943,573 | -20.3% |
P
S
|
3,710,242 | $287,432,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.14% | 0.93% |
#24
Prev: #24
|
1.0 | -55,190 | -1.6% |
P
S
|
3,389,404 | $280,879,909 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.75% | 0.47% |
#25
6
Prev: #31
|
2.8 | 330,506 | 20.6% |
P
S
|
1,936,015 | $184,715,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.76% |
#26
Prev: #26
|
0.8 | -19,343 | -3.1% |
P
S
|
601,697 | $162,813,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.65% | 1.11% |
#27
5
Prev: #22
|
0.3 | -687,584 | -34.9% |
P
S
|
1,283,902 | $160,230,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.45% | 0.11% |
#28
40
Prev: #68
|
3.2 | 232,886 | 517.7% |
P
S
|
277,872 | $110,593,056 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.42% | 1.16% |
#29
8
Prev: #21
|
0.2 | -415,400 | -59.7% |
P
S
|
280,000 | $104,090,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.66% |
#30
3
Prev: #27
|
0.2 | -118,952 | -30.2% |
P
S
|
274,752 | $102,404,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.40% | 0.63% |
#31
3
Prev: #28
|
0.7 | -56,308 | -3.8% |
P
S
|
1,438,350 | $99,677,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.36% |
#33
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
192,500 | $92,246,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.37% | 0.36% |
#32
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
192,500 | $92,246,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.37% | — |
#34
Prev: #—
|
3.6 | 140,000 | — |
NEW
|
140,000 | $91,047,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.37% | 0.13% |
#35
29
Prev: #64
|
3.1 | 273,402 | 69.3% |
P
S
|
667,984 | $90,505,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.34% | 0.40% |
#36
2
Prev: #34
|
0.6 | -55,800 | -7.7% |
P
S
|
669,953 | $84,052,303 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.32% |
#37
4
Prev: #41
|
0.6 | 1,491 | 1.1% |
P
S
|
142,848 | $82,449,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.33% | 0.42% |
#38
5
Prev: #33
|
2.6 | 1,427,716 | 33.3% |
P
S
|
5,708,970 | $82,380,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.14% |
#39
21
Prev: #60
|
3.1 | 550,000 | 122.2% |
P
S
|
1,000,000 | $80,470,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.37% |
#40
5
Prev: #35
|
0.6 | -39,879 | -13.9% |
P
S
|
247,375 | $76,844,833 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.29% | 0.51% |
#41
11
Prev: #30
|
0.1 | -1,565,042 | -43.1% |
P
S
|
2,064,152 | $70,759,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.29% | — |
#42
Prev: #—
|
3.6 | 295,475 | — |
NEW
|
295,475 | $70,385,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.80% |
#43
18
Prev: #25
|
0.1 | -643,583 | -58.5% |
P
S
|
456,633 | $67,175,281 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.26% | — |
#44
Prev: #—
|
3.6 | 240,750 | — |
NEW
|
240,750 | $65,120,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.17% |
#45
9
Prev: #54
|
0.6 | 849 | 1.2% |
P
S
|
70,095 | $61,185,926 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.23% | 0.19% |
#46
5
Prev: #51
|
3.1 | 253,529 | 72.6% |
P
S
|
602,939 | $56,597,884 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.22% | 0.36% |
#47
8
Prev: #39
|
0.6 | -77,439 | -13.4% |
P
S
|
499,772 | $54,775,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.21% | 0.53% |
#48
19
Prev: #29
|
0.1 | -1,364,288 | -42.7% |
P
S
|
1,831,530 | $52,803,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.19% | 0.30% |
#49
7
Prev: #42
|
0.1 | -270,000 | -47.4% |
P
S
|
300,000 | $46,587,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.30% |
#50
7
Prev: #43
|
0.1 | -270,000 | -47.4% |
P
S
|
300,000 | $46,587,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1211 holdings