13F value (AUM)
$39.5B
CL
Clear Street Group
CLEAR STREET GROUP INC.
$39.5B
13F long value · 2026-Q2Positions1414
CategoryAsset Manager
Quarters tracked4
▲ #211 of 581 by 13F value
Size rank 7/10
18 NEW100 ADD114 2×+113 TRIM42 NEAR EXIT3 EXIT
Snapshot
Clear Street Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1414 (895 unmapped)
Top 100 weight
97.0%
Quarters tracked
4
Latest 13F filed
Aug 12, 2026
New positions
18
Exits / near-exits
45
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 97.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 17.2% | $6.8B | 3.0M | -52.9% |
| NVDA | NVIDIA CORPORATION | 15.5% | $6.1B | 30.7M | +18.0% |
| AMD | ADVANCED MICRO DEVICES INC | 5.1% | $2.0B | 3.5M | +9.7% |
| AMD PUT | ADVANCED MICRO DEVICES INC | 4.0% | $1.6B | 2.7M | — |
| AAPL | APPLE INC | 2.8% | $1.1B | 3.8M | +14.8% |
| AAPL PUT | APPLE INC | 2.7% | $1.1B | 3.8M | — |
| MSFT | MICROSOFT CORP | 2.7% | $1.1B | 2.9M | +39.4% |
| DRAM | ROUNDHILL ETF TRUST | 2.7% | $1.1B | 14.5M | — |
| MSFT PUT | MICROSOFT CORP | 2.7% | $1.1B | 2.8M | — |
| — | NEBIUS GROUP N.V. | 2.5% | $999.4M | 3.6M | — |
| AMZN PUT | AMAZON COM INC | 2.5% | $989.1M | 4.2M | — |
| AMZN | AMAZON COM INC | 2.5% | $987.9M | 4.1M | +6.1% |
| NVDA PUT | NVIDIA CORPORATION | 2.3% | $898.4M | 4.5M | — |
| META | META PLATFORMS INC | 1.8% | $718.8M | 1.3M | +30.3% |
| GOOGL PUT | ALPHABET INC | 1.8% | $718.5M | 2.0M | — |
Option positions — 2026-Q2
$7.8B across 27 put positions vs $76.0M across 23 call positions — put/call ratio 103.19. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | AMD | ADVANCED MICRO DEVICES INC | 2.7M | $1.6B | 4.0% |
| PUT | AAPL | APPLE INC | 3.8M | $1.1B | 2.7% |
| PUT | MSFT | MICROSOFT CORP | 2.8M | $1.1B | 2.7% |
| PUT | AMZN | AMAZON COM INC | 4.2M | $989.1M | 2.5% |
| PUT | NVDA | NVIDIA CORPORATION | 4.5M | $898.4M | 2.3% |
| PUT | GOOGL | ALPHABET INC | 2.0M | $718.5M | 1.8% |
| PUT | META | META PLATFORMS INC | 1.1M | $592.6M | 1.5% |
| PUT | GOOG | ALPHABET INC | 1.5M | $519.3M | 1.3% |
| PUT | SPCX | SPACE EXPLORATION TECHN CORP | 625.0K | $106.8M | 0.3% |
| PUT | TSLA | TESLA INC | 210.0K | $88.3M | 0.2% |
Quarterly changes — 2026-Q2
What Clear Street Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SNDK | SANDISK CORP | 1.2M | 3.0M | +143.6% | +$6.0B |
| NEW | DRAM | ROUNDHILL ETF TRUST | — | 14.5M | — | +$1.1B |
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 5.5M | 3.5M | -37.1% | +$892.1M |
| 2×+ | WDC | WESTERN DIGITAL CORP | 240.8K | 817.9K | +239.7% | +$457.3M |
| 2×+ | COHR | COHERENT CORP | 295.5K | 740.0K | +150.4% | +$221.5M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.3M | — | +$217.0M |
| ADD | LITE | LUMENTUM HLDGS INC | 414.2K | 585.7K | +41.4% | +$211.5M |
| ADD | BE | BLOOM ENERGY CORP | 668.0K | 997.0K | +49.3% | +$211.3M |
| ADD | — | CREDO TECHNOLOGY GROUP HOLDI | 602.9K | 979.2K | +62.4% | +$209.7M |
| NEW | AAOI | APPLIED OPTOELECTRONICS INC | — | 1.2M | — | +$182.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.