Clear Street Group Inc.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Clear Street Group Inc. manages $24.6B across 1113 positions as of Q1 2026. Top holdings: NVDA (22.5%), AMD (4.5%), MSFT (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Q1 2026 Summary
Active quarter - 205 new positions, 102 exits, 294 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $24.6B across 1113 positions.
Top holdings by portfolio weight
NVDA22.55%
AMD4.55%
MSFT4.33%
MSFT4.25%
AAPL3.90%
AAPL3.86%
NVDA3.70%
AMD3.60%
AMZN3.17%
AMZN3.17%
Other3.16%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,113 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 31.8M | $5.5B | 22.5% | $181.86 | +26.57% | 3 qtrssince 2025-Q3 | Decreased 0 | |
ADVANCED MICRO DEVICES INC | 5.5M | $1.1B | 4.5% | $161.36 | +162.83% | 3 qtrssince 2025-Q3 | Decreased 0 | |
MICROSOFT CORP | 2.9M | $1.1B | 4.3% | $512.55 | -16.64% | 3 qtrssince 2025-Q3 | Increased 59 | |
MICROSOFT CORP | 2.8M | $1B | 4.2% | — | — | — | Unchanged — | |
APPLE INC | 3.8M | $960M | 3.9% | $253.95 | +18.22% | 3 qtrssince 2025-Q3 | Decreased 0 | |
APPLE INC | 3.7M | $951.1M | 3.9% | — | — | — | Unchanged — | |
NVIDIA CORPORATION | 5.2M | $911.2M | 3.7% | — | — | — | Decreased — | |
ADVANCED MICRO DEVICES INC | 4.4M | $887M | 3.6% | — | — | — | Unchanged — | |
AMAZON COM INC | 3.8M | $781M | 3.2% | — | — | — | Increased — | |
AMAZON COM INC | 3.7M | $779.9M | 3.2% | $221.47 | +19.26% | 3 qtrssince 2025-Q3 | Increased 61 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer