§ 13F · FUND PROFILE
Clear Street Derivatives LLC.
AUM · $5.9B (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MNR | MACH NATURAL RESOURCES LP | 516K | $7M | 60.0% | NEW |
| 2 | TXO | TXO PARTNERS LP | 265K | $4M | 32.1% | NEW |
| 3 | BZAIW | BLAIZE HLDGS INC | 538K | $207K | 1.7% | NEW |
| 4 | MRNOW | MURANO GLOBAL INVTS PLC | 616K | $120K | 1.0% | NEW |
| 5 | SPWRW | COMPLETE SOLARIA INC | 362K | $118K | 1.0% | NEW |
| 6 | CXAIW | CXAPP INC | 1000K | $74K | 0.6% | NEW |
| 7 | MDAIW | SPECTRAL AI INC | 105K | $74K | 0.6% | NEW |
| 8 | GCLWW | GCL GLOBAL HLDGS LTD | 781K | $73K | 0.6% | NEW |
| 9 | VEEAW | VEEA INC | 370K | $50K | 0.4% | NEW |
| 10 | BAERW | BRIDGER AEROSPACE GRP HLDGS | 586K | $45K | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEAR SIGNAL
AC read
Clear Street Derivatives LLC is a Other fund managing $5.9 billion in assets. The fund runs a portfolio of 122 positions.
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