Clear Street Group Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,113
Total value ($000)
$24,615,499
Net value change ($000)
-2,312,702 (-8.6%)
New positions
177
Sold out positions
72
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 778,027 NEW
LITE 291,061 NEW
GOOGL 96,611 20.1%
APP 80,281 264.8%
COHR 70,385 NEW
WDC 65,120 NEW
CRCL 57,398 45.1%
BE 56,220 164.0%
XRT 42,089 109.7%
ASTS 30,699 12.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -644,759 -10.4%
MSFT -311,283 -22.6%
META -195,713 -20.8%
BMNR -177,531 -38.0%
ORCL -147,268 -68.7%
MSTR -139,336 -46.5%
COIN -131,243 -22.7%
SMR -106,009 -84.6%
IONQ -90,593 -63.2%
JPM -81,127 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,794,923 (27.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type