Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $6.8B | 21.5% | +143.6% |
| NVDANvidia Corporation | $6.1B | 19.4% | −3.5% |
| AMDAdvanced Micro Devices Inc | $2.0B | 6.4% | −37.1% |
| AAPLApple Inc | $1.1B | 3.4% | |
| MSFTMicrosoft Corp | $1.1B | 3.4% | +1.1% |
| DRAMRoundhill Etf Trust | $1.1B | 3.4% | New |
| Nebius Group N.v.CUSIP N97284108 | $999.4M | 3.2% | +18.3% |
| AMZNAmazon Com Inc | $987.9M | 3.1% | +10.7% |
| METAMeta Platforms Inc | $718.8M | 2.3% | −2.2% |
| GOOGLAlphabet Inc | $716.2M | 2.3% | |
| GOOGAlphabet Inc | $577.0M | 1.8% | |
| WDCWestern Digital Corp | $522.4M | 1.7% | +239.7% |
| LITELumentum Hldgs Inc | $502.6M | 1.6% | +41.4% |
| COINCoinbase Global Inc | $338.3M | 1.1% | −9.4% |
| BEBloom Energy Corp | $301.8M | 1.0% | +49.3% |
| COHRCoherent Corp | $291.9M | 0.9% | +150.4% |
| CRWVCoreweave Inc | $283.4M | 0.9% | −23.3% |
| PLTRPalantir Technologies Inc | $275.6M | 0.9% | +8.3% |
| Credo Technology Group HoldiCUSIP G25457105 | $266.3M | 0.8% | +62.4% |
| ALABAstera Labs Inc | $260.5M | 0.8% | +7.9% |
| SPCXSpace Exploration Techn Corp | $217.0M | 0.7% | New |
| ASTSAst Spacemobile Inc | $214.6M | 0.7% | −28.7% |
| AAOIApplied Optoelectronics Inc | $182.4M | 0.6% | New |
| GLWCorning Inc | $175.2M | 0.6% | +286.5% |
| LRCXLam Research Corp | $171.0M | 0.5% | +130.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $2.0B |
| BEBloom Energy Corp | December 31, 2025 | +248.4% | $301.8M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $171.0M |
| ARMArm Holdings PLC | September 30, 2025 | +150.6% | $142.4M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $999.4M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $522.4M |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $137.3M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $175.2M |
| Credo Technology Group HoldiCUSIP G25457105 | September 30, 2025 | +86.8% | $266.3M |
| ASTSAst Spacemobile Inc | September 30, 2025 | +81.1% | $214.6M |
Sold off last quarter
- BRK/BBerkshire Hathaway Inc Del was $92.2M
- PEPPepsico Inc was $46.6M
- CSCOCisco Sys Inc was $15.5M
- SRPTSarepta Therapeutics Inc was $7.9M
- MDBMongodb Inc was $6.3M
- DDOGDatadog Inc was $4.8M
- ENPHEnphase Energy Inc was $4.2M
- SNPSSynopsys Inc was $3.8M
- Makemytrip Limited MauritiusCUSIP V5633W109 was $2.2M
- CNTNCanton Strategic Holdings In was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.8% | +14.8% |
| March 31, 2026 | −10.6% | −4.6% |
| December 31, 2025 | −7.5% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clear Street Group Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1881567&type=13F-HR&dateb=&owner=include&count=40CIK 1881567
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1881567/000188156726000005/Filed August 12, 2026 · accession 0001881567-26-000005