Clear Street Group Inc.
Q2 2026 13F-HR Holdings
Net value change ($000)
+14,903,965
(60.5%)
New positions
304
Sold out positions
55
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
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 | 6,005,401 | 771.9% |
| ROUNDHILL ETF TRUST | 1,069,432 | NEW |
| AMD | 892,135 | 79.7% |
| NBIS | 682,006 | 214.9% |
| NVDA | 593,301 | 10.7% |
| WDC | 457,284 | 702.2% |
| COHR | 221,513 | 314.7% |
| SPACE EXPLORATION TECHN CORP | 216,996 | NEW |
| LITE | 211,490 | 72.7% |
| BE | 211,278 | 233.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,913,714
(20.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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