§ 13F · FUND PROFILE
Clear Street Group Inc..
Prime brokerage, multi-strategy trading
AUM · $29.3B (13F)Positions · 850Turnover · 81% · Q1Filed · May 15, 2026
CONCENTRATION
57%
Top 10 holdings
NEW BUYS
+264
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → MEDIA
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 31.82M | $5.5B | 22.5% | −6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 5.50M | $1.1B | 4.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 2.87M | $1.1B | 4.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 2.83M | $1.0B | 4.2% | — |
| 5 | AAPL | APPLE INC | 3.77M | $960M | 3.9% | ±0% |
| 6 | AAPL | APPLE INC | 3.75M | $951M | 3.9% | — |
| 7 | NVDA | NVIDIA CORPORATION | 5.22M | $911M | 3.7% | — |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.36M | $887M | 3.6% | — |
| 9 | AMZN | AMAZON COM INC | 3.75M | $781M | 3.2% | +6% |
| 10 | AMZN | AMAZON COM INC | 3.74M | $780M | 3.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors35.9% (−1pp)
Technology28.9% (±0)
Media14.1% (±0)
Other7.2% (±0)
Retail6.8% (±0)
Financial Services3.0% (−1pp)
§ 03 · THE CLEAR SIGNAL
AC read
Clear Street Group Inc. is a Tactical / Macro fund managing $29.3 billion in assets. The fund runs a broad portfolio of 850 positions, moderate concentration, with the top 10 positions making up 57% of the portfolio. Trading activity is aggressive at 81% quarterly turnover, with 264 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (36%), Technology (29%), Media (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+264 buys · −0 exits · 635 changed
Q4 2025
Busy quarter
+209 buys · −0 exits · 557 changed
Q3 2025
Busy quarter
+819 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed