Arkolith/Funds/Clear Street Group Inc.

Clear Street Group Inc.

CIK 1881567Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Clear Street Group Inc. holds a focused book of 1364 stocks worth $31.6B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Nvidia Corp. Their largest long position is Sandisk Corp at 21% of the equity book. They also disclosed $7.8B in put options (a bearish bet) and $76.0M in call options (bullish), shown separately below and excluded from the equity book.

Opened
469
bought for the first time
Added to
385
already held, bought more
Trimmed
463
sold some, still holds it
Sold out
87
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
68%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
79%
ETF / fund or unclassified
6%
Financials
5%
Consumer Discretionary
4%
Communication Services
3%
Industrials
1%
Materials
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clear Street Group Inc.

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC79 / 80$2.2B
Global Retirement Partners, LLC78 / 80$1.2B
NewEdge Advisors, LLC77 / 80$6.2B
Kestra Advisory Services, LLC77 / 80$5.1B
Steward Partners Investment Advisory, LLC77 / 80$4.6B
Arax Advisory Partners77 / 80$2.4B
UBS Group AG76 / 80$114.4B
Clearstead Advisors, LLC76 / 80$1.5B

Ranked by how many of Clear Street Group Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,364 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$6.8B2.98M
21.5%
+144%
Added · +1.8M sh
2Nvidia Corporation
COM
$6.1B30.70M
19.4%
−3.5%
Reduced · −1.1M sh
3Advanced Micro Devices Inc
COM
$2.0B3.46M
6.4%
−37%
Reduced · −2.0M sh
4Apple Inc
COM
$1.1B3.76M
3.4%
−0.1%
Reduced · −4K sh
5Microsoft Corp
COM
$1.1B2.90M
3.4%
+1.1%
Added · +30K sh
6Roundhill ETF Trust
MEMORY ETF
$1.1B14.48M
3.4%
New
New position
7Nebius Group N.V.
SHS CLASS A
$999.4M3.62M
3.2%
+18%
Added · +560K sh
8Amazon Com Inc
COM
$987.9M4.14M
3.1%
+11%
Added · +402K sh
9Meta Platforms Inc
CL A
$718.8M1.28M
2.3%
−2.2%
Reduced · −29K sh
10Alphabet Inc
CAP STK CL A
$716.2M2.00M
2.3%
−0.3%
Reduced · −6K sh
11Alphabet Inc
CAP STK CL C
$577.0M1.63M
1.8%
+0.8%
Added · +13K sh
12Western Digital Corp
COM
$522.4M817.9K
1.7%
+240%
Added · +577K sh
13Lumentum Hldgs Inc
COM
$502.6M585.7K
1.6%
+41%
Added · +172K sh
14Coinbase Global Inc
COM CL A
$338.3M2.31M
1.1%
−9.4%
Reduced · −240K sh
15Bloom Energy Corp
COM CL A
$301.8M997.0K
1.0%
+49%
Added · +329K sh
16Coherent Corp
COM
$291.9M740.0K
0.9%
+150%
Added · +445K sh
17Coreweave Inc
COM CL A
$283.4M2.85M
0.9%
−23%
Reduced · −863K sh
18Palantir Technologies Inc
CL A
$275.6M2.36M
0.9%
+8.3%
Added · +182K sh
19Credo Technology Group Holdi
ORDINARY SHARES
$266.3M979.2K
0.8%
+62%
Added · +376K sh
20Astera Labs Inc
COM
$260.5M539.2K
0.8%
+7.9%
Added · +39K sh
21Space Exploration Techn Corp
CLASS A COM STK
$217.0M1.27M
0.7%
New
New position
22Ast Spacemobile Inc
COM CL A
$214.6M2.42M
0.7%
−29%
Reduced · −974K sh
23Applied Optoelectronics Inc
COM
$182.4M1.23M
0.6%
New
New position
24Corning Inc
COM
$175.2M685.8K
0.6%
+286%
Added · +508K sh
25Lam Research Corp
COM NEW
$171.0M394.7K
0.5%
+130%
Added · +223K sh
26Bitmine Immersion Techs Inc
COM NEW
$169.0M12.70M
0.5%
−13%
Reduced · −1.9M sh
27Marvell Technology Inc
COM
$153.9M516.7K
0.5%
New
New position
28Iren Limited
ORDINARY SHARES
$150.4M3.29M
0.5%
+59%
Added · +1.2M sh
29D-Wave Quantum Inc
COM
$148.9M6.21M
0.5%
+8.7%
Added · +498K sh
30Applovin Corp
COM CL A
$147.5M286.2K
0.5%
+3.0%
Added · +8K sh
31Arm Holdings PLC
SPONSORED ADS
$142.4M401.5K
0.5%
+100%
Added · +201K sh
32Circle Internet Group Inc
COM CL A
$140.1M2.24M
0.4%
+16%
Added · +301K sh
33Robinhood MKTS Inc
COM CL A
$139.9M1.40M
0.4%
−3.0%
Reduced · −43K sh
34Ge Vernova Inc
COM
$137.3M116.9K
0.4%
+67%
Added · +47K sh
35Strategy Inc
CL A NEW
$135.2M1.55M
0.4%
+21%
Added · +271K sh
36Broadcom Inc
COM
$134.0M354.7K
0.4%
+43%
Added · +107K sh
37SPDR Series Trust
ST STR SP RETAIL
$131.6M1.50M
0.4%
+50%
Added · +500K sh
38Tesla Inc
COM
$119.2M283.5K
0.4%
+3.2%
Added · +9K sh
39Cerebras Systems Inc
COM CL A
$97.8M442.7K
0.3%
New
New position
40Axt Inc
COM
$94.3M1.31M
0.3%
New
New position
41International Business Machs
COM
$91.8M326.5K
0.3%
New
New position
42Invesco QQQ TR
UNIT SER 1
$91.7M124.5K
0.3%
−13%
Reduced · −18K sh
43Unitedhealth Group Inc
COM
$89.9M216.2K
0.3%
−64%
Reduced · −386K sh
44Super Micro Computer Inc
COM NEW
$87.7M2.99M
0.3%
+233%
Added · +2.1M sh
45SPDR Series Trust
ST STR SP BIOT
$79.1M500.0K
0.3%
New
New position
46Tempus AI Inc
CL A
$77.9M1.35M
0.2%
+41%
Added · +389K sh
47Kla Corp
COM NEW
$77.2M255.9K
0.2%
60×
Added · +252K sh
48Rocket Lab Corp
COM
$73.2M720.2K
0.2%
+117%
Added · +388K sh
49Seagate Technology HLDNGS PL
ORD SHS
$70.6M73.1K
0.2%
New
New position
50Oklo Inc
COM CL A
$69.6M1.33M
0.2%
+166%
Added · +830K sh
Showing 50 of 1,364 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$7.8B
Call notional (bullish)$76.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishADVANCED MICRO DEVICESAMD$1.6B2.7M
PUT · bearishAPPLE INCAAPL$1.1B3.8M
PUT · bearishMICROSOFT CORPMSFT$1.1B2.8M
PUT · bearishAMAZON.COM INCAMZN$989.1M4.2M
PUT · bearishNVIDIA CORPNVDA$898.4M4.5M
PUT · bearishALPHABET INC-CL AGOOGL$718.5M2.0M
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$592.6M1.1M
PUT · bearishALPHABET INC-CL CGOOG$519.3M1.5M
PUT · bearishSPACE EXPLORATION TECHN CORP$106.8M625K
PUT · bearishTESLA INCTSLA$88.3M210K
PUT · bearishNEBIUS GROUP NVNBIS$83.2M301K
PUT · bearishMICRON TECHNOLOGY INCMU$62.3M54K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$25.8M35K
CALL · bullishTESLA INCTSLA$20.0M48K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$16.8M23K
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$11.1M129K
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$8.1M11K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$7.5M10K
CALL · bullishAST SPACEMOBILE INCASTS$5.6M63K
CALL · bullishMICRON TECHNOLOGY INCMU$4.6M4K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$4.5M15K
PUT · bearishUPSTART HOLDINGS INCUPST$4.2M120K
PUT · bearishSOFI TECHNOLOGIES INCSOFI$4.0M226K
CALL · bullishISHARES RUSSELL 2000 ETFIWM$3.8M13K
PUT · bearishIREN LTDIREN$3.4M75K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 50 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20261,414$39.5B13F-HR
Q1 2026Mar 31, 2026May 15, 20261,113$24.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026938$26.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025850$29.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.