Clear Street Group Inc. CUBWU — LIONHEART HOLDINGS

Ownership history in Clear Street Group Inc.  ·  4 quarters on record

AI Ownership Summary

Clear Street Group Inc. reported LIONHEART HOLDINGS (CUBWU) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows CUBWU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CUBWU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clear Street Group Inc.'s position in LIONHEART HOLDINGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CUBWU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CUBWU stock page Clear Street Group Inc. fund profile Clear Street Group Inc. full holdings
How Clear Street Group Inc. held CUBWU — position size vs. price
% of Fund (quarterly)    CUBWU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 19,036 +10,463 +122.0% 0.00% $210K 2026-08-12 $11.05
2026 Q1 ADDED — — — 8,573 +2,581 +43.1% 0.00% $92K 2026-05-15 $10.75
2025 Q4 ADDED — — — 5,992 +1,569 +35.5% 0.00% $74K 2026-02-13 $10.76
2025 Q3 INITIATED — — — 4,423 — — 0.00% $47K 2025-11-14 $10.65

🏢 Other funds also holding CUBWU

As of 2026 Q2 — sorted by position size

UBS Group AG 3Y 7Y 0.0%

FAQ About Clear Street Group Inc. and CUBWU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clear Street Group Inc. reported owning CUBWU?

Clear Street Group Inc. reported CUBWU across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CUBWU position in Clear Street Group Inc.'s portfolio?

The largest reported portfolio weight for CUBWU was 0.00% in 2026 Q2.

What is the latest reported CUBWU position on this page?

The most recent filing on this page is 2026 Q2, when Clear Street Group Inc. reported 19,036 shares, equal to 0.00% of portfolio, with an estimated market value of $210K.

What does the chart on this CUBWU ownership page compare?

The chart compares Clear Street Group Inc.'s quarterly CUBWU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Clear Street Group Inc. time their CUBWU position?

Based on 13F filing dates vs. subsequent CUBWU price moves, Clear Street Group Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CUBWU relative to SPY over the holding period was -13.9%.

← Back to Clear Street Group Inc. Holdings