Clear Street Group Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANDISK CORP | 3M | $6.8B | 17.2% | $1,572.52 | -5.57% | 2 qtrssince 2026-Q1 | Increased 100 |
NVIDIA CORPORATION | 30.7M | $6.1B | 15.5% | $181.86 | +19.63% | 4 qtrssince 2025-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.5M | $2B | 5.1% | $161.79 | +187.77% | 4 qtrssince 2025-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 2.7M | $1.6B | 4.0% | — | — | — | Decreased — |
APPLE INC | 3.8M | $1.1B | 2.8% | $253.69 | +26.02% | 4 qtrssince 2025-Q3 | Decreased 0 |
APPLE INC | 3.8M | $1.1B | 2.7% | — | — | — | Increased — |
MICROSOFT CORP | 2.9M | $1.1B | 2.7% | $510.82 | +0.53% | 4 qtrssince 2025-Q3 | Increased 55 |
| 14.5M | $1.1B | 2.7% | $73.85 | -24.40% | 1 qtr | New 83 | |
MICROSOFT CORP | 2.8M | $1.1B | 2.7% | — | — | — | Unchanged — |
NEBIUS GROUP N.V. | 3.6M | $999.4M | 2.5% | $125.59 | +66.56% | 4 qtrssince 2025-Q3 | Increased 64 |
AMAZON COM INC | 4.2M | $989.1M | 2.5% | — | — | — | Increased — |
AMAZON COM INC | 4.1M | $987.9M | 2.5% | $223.11 | +19.42% | 4 qtrssince 2025-Q3 | Increased 61 |
NVIDIA CORPORATION | 4.5M | $898.4M | 2.3% | — | — | — | Decreased — |
META PLATFORMS INC | 1.3M | $718.8M | 1.8% | $736.33 | -21.50% | 4 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC | 2M | $718.5M | 1.8% | — | — | — | Unchanged — |
ALPHABET INC | 2M | $716.2M | 1.8% | $258.01 | +34.33% | 4 qtrssince 2025-Q3 | Decreased 0 |
META PLATFORMS INC | 1.1M | $592.6M | 1.5% | — | — | — | Increased — |
ALPHABET INC | 1.6M | $577M | 1.5% | $246.30 | +39.21% | 4 qtrssince 2025-Q3 | Increased 50 |
WESTERN DIGITAL CORP | 817,892 | $522.4M | 1.3% | $524.48 | -12.40% | 2 qtrssince 2026-Q1 | Increased 80 |
ALPHABET INC | 1.5M | $519.3M | 1.3% | — | — | — | Unchanged — |
Clear Street Group Inc. manages $39.5B across 1414 positions as of Q2 2026. Top holdings: SNDK (17.2%), NVDA (15.5%), AMD (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 386 new positions, 87 exits, 385 increased. Top move: SNDK (INCREASED, conviction 100). Portfolio: $39.5B across 1414 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR