DOSSIER · 13F-HR · Q1 2026

Clear Street Group Inc.

$24.6B in tracked AUM across 1,113 positions as of Q1 2026.

CS
CIK 0001881567 · last filed Mar 31, 2026
Total AUM
$24.6B
as of Q1 2026
Holdings
1,113
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Clear Street Group Inc. 13F Filing
1. Portfolio Overview

Clear Street Group Inc. reports a substantial institutional portfolio valued at approximately $17.85 billion as of the reporting date, comprising 745 individual holdings. The portfolio exhibits a high degree of concentration, with a distinct "barbell" strategy that pairs mega-cap technology leaders with a long tail of high-beta, emerging growth companies.

Despite the high number of total holdings, ...

2. Key Holdings

The portfolio is dominated by a few massive positions that dictate its performance trajectory:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$6.5B37.0M26.2%
02
MSFT
MICROSOFT CORP
$2.1B5.7M8.6%
03
AMD
ADVANCED MICRO DEVICES INC
$2.0B9.9M8.2%
04
AAPL
APPLE INC
$1.9B7.5M7.8%
05
AMZN
AMAZON COM INC
$1.6B7.5M6.3%
06
META
META PLATFORMS INC
$1.3B2.3M5.4%
07
GOOGL
ALPHABET INC
$1.2B4.0M4.7%
08
GOOG
ALPHABET INC
$887M3.1M3.6%
09
SNDK
SANDISK CORP
$807M1.3M3.3%
10
COIN
COINBASE GLOBAL INC
$490M2.8M2.0%

Filing history

2026Q1Mar 31
$24.6B 8.6%
1,113 positionsView →
2025Q4Dec 31
$26.9B 50.9%
938 positionsView →
2025Q3Sep 30
$17.8B
745 positionsView →