Clear Street Group
Clear Street Group reported 1,364 stocks worth $31.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNDK (21.5%), NVDA (19.4%) and AMD (6.4%). Compared with Q1 2026, the fund opened new positions in DRAM, SPCX and AAOI, added to SNDK, MSFT and NBIS, trimmed NVDA, AMD and AAPL and sold out of BRK.B, PEP and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $6.8B | 21.5% | 3M | +1.8M (+144%) | 2 of 4 | |
| 2 |  NVDA Nvidia Corporation | $6.1B | 19.4% | 30.7M | −1.1M (−4%) | 4 of 4 | |
| 3 |  AMD Advanced Micro Devices Inc | $2B | 6.4% | 3.5M | −2M (−37%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $1.1B | 3.5% | 3.8M | −4,077 (−0%) | 4 of 4 | |
| 5 |  MSFT Microsoft Corp | $1.1B | 3.4% | 2.9M | +30K (+1%) | 4 of 4 | |
| 6 |  DRAM Roundhill ETF Trust | $1.1B | 3.4% | 14.5M | New position | 1 of 4 | |
| 7 |  NBIS Nebius Group | $999M | 3.2% | 3.6M | +560K (+18%) | 4 of 4 | |
| 8 |  AMZN Amazon Com Inc | $988M | 3.1% | 4.1M | +402K (+11%) | 4 of 4 | |
| 9 |  META Meta Platforms Inc | $719M | 2.3% | 1.3M | −29K (−2%) | 4 of 4 | |
| 10 |  GOOGL Alphabet Inc | $716M | 2.3% | 2M | −6,341 (−0%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.B Berkshire Hathaway Inc Del | $92.2M | 193K |
 PEP Pepsico Inc | $46.6M | 300K |
 CSCO Cisco Sys Inc | $15.5M | 196K |
 SRPT Sarepta Therapeutics Inc | $7.9M | 361K |
 MDB Mongodb Inc | $6.3M | 26K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AMD Advanced Micro Devices Inc | Put | $1.6B | 2.7M | −1,665,000 |
AAPL Apple Inc | Put | $1.1B | 3.8M | +5,000 |
MSFT Microsoft Corp | Put | $1.1B | 2.8M | 0 |
AMZN Amazon Com Inc | Put | $989M | 4.2M | +400,000 |
NVDA Nvidia Corporation | Put | $898M | 4.5M | −735,000 |
🔒 Free account: see all 20.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clear Street Group 13F FAQ
What does Clear Street Group own?
Clear Street Group reported 1,364 stocks worth $31.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNDK (21.5%), NVDA (19.4%) and AMD (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Clear Street Group buy and sell in Q2 2026?
Compared with Q1 2026: 386 new positions, 368 added to, 435 trimmed and 87 sold out. New positions include DRAM, SPCX and AAOI. It sold all of BRK.B, PEP and CSCO.
When will Clear Street Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clear Street Group's portfolio worth?
The Q2 2026 filing reports $31.6B in US stocks ($39.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.