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Portfolio (Quarterly) Guide ↗

Clear Street Group Inc.

· CIK 0001881567
13F Portfolio $39.5B AUM 1,414 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1414 New
Page 4 of 71  ·  1,414 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 OKLO OKLO INC Utilities 1,329,523.0 $69.6M 0.18% NEW $52.33 -16.1%
62 ASML ASML HLDG NV Technology 34,180.0 $68.0M 0.17% NEW $1989.44 -5.3%
63 AMAT APPLIED MATLS INC Technology 91,490.0 $66.4M 0.17% NEW $725.32 -26.2%
64 IONQ IONQ INC Technology 1,245,695.0 $66.3M 0.17% NEW $53.26 -12.1%
65 UPST UPSTART HLDGS INC Financial Services 1,829,063.0 $64.8M 0.16% NEW $35.43 -16.0%
66 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 669,953.0 $64.3M 0.16% NEW $95.98 +29.9%
67 MU PUT MICRON TECHNOLOGY INC Technology 54,000.0 $62.3M 0.16% NEW $1154.29 -12.3%
68 SATS ECHOSTAR CORP Technology 570,390.0 $57.9M 0.15% NEW $101.50 -8.9%
69 ADBE ADOBE INC Technology 276,650.0 $56.7M 0.14% NEW $205.02 +23.9%
70 TDAQ ETF OPPORTUNITIES TRUST 1,989,331.0 $56.5M 0.14% NEW $28.40 -2.2%
71 CRM SALESFORCE INC Technology 351,308.0 $55.0M 0.14% NEW $156.66 +21.9%
72 ORCL ORACLE CORP Technology 343,708.0 $50.4M 0.13% NEW $146.55 +0.1%
73 SNOW SNOWFLAKE INC Technology 196,579.0 $50.0M 0.13% NEW $254.50 +29.7%
74 MU MICRON TECHNOLOGY INC Technology 42,466.0 $49.0M 0.12% NEW $1154.29 -12.3%
75 XOVR ENTREPRENEURSHARES SERIES TR 2,313,060.0 $48.7M 0.12% NEW $21.05 -2.6%
76 NFLX NETFLIX INC. Communication Services 672,896.0 $48.0M 0.12% NEW $71.40 +6.5%
77 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 99,065.0 $47.7M 0.12% NEW $481.94 -10.6%
78 JOBY JOBY AVIATION INC Industrials 5,198,381.0 $46.4M 0.12% NEW $8.92 -11.3%
79 GALAXY DIGITAL INC. 1,467,382.0 $40.1M 0.10% NEW $27.34
80 CEG CONSTELLATION ENERGY CORP Utilities 154,714.0 $38.4M 0.10% NEW $248.37 +12.0%
Page 4 of 71  ·  1,414 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 79.7%
Communication Services 7.4%
Financial Services 4.9%
Consumer Cyclical 4.2%
Industrials 1.8%
Utilities 1.0%
Healthcare 0.9%
Basic Materials 0.1%
Consumer Defensive 0.0%
Energy 0.0%