HolderBook

Clear Street Group Inc.

Reported holdings as of Q2 2026, from 4 quarterly filings.

CIK
1881567
Reported value
$39.5B
Positions
1,376
Top 10 weight
72.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$7.0B30,700,54917.82%-8.43pp4q-3.5%-$256.6M
SANDISK CORP OPTSNDK$6.8B2,983,39217.17%+13.89pp2q+143.6%+$4.0B
ADVANCED MICRO DEVICES INC OPTAMD$3.6B3,462,6329.05%+0.90pp4q-37.1%-$2.1B
APPLE INC OPTAAPL$2.2B3,764,4855.51%-2.26pp4qHELD
MICROSOFT CORP OPTMSFT$2.1B2,904,4385.41%-3.17pp4q+1.1%+$22.3M
AMAZON COM INC OPTAMZN$2.0B4,144,8375.00%-1.34pp4q+10.7%+$191.5M
ALPHABET INC OPTGOOGL$1.4B2,004,1593.63%-1.07pp4qHELD
META PLATFORMS INC OPTMETA$1.3B1,276,0173.32%-2.08pp4q-2.2%-$29.3M
ALPHABET INC OPTGOOG$1.1B1,633,0922.77%-0.83pp4q+0.8%+$8.5M
NEBIUS GROUP N.V. OPTNBIS$1.1B3,618,6572.74%+1.45pp4q+18.3%+$167.6M
ROUNDHILL ETF TRUST$1.1B14,481,1332.71%-newNEW
WESTERN DIGITAL CORPWDC$522.4M817,8921.32%+1.06pp2q+239.7%+$368.6M
LUMENTUM HLDGS INCLITE$502.6M585,6831.27%+0.09pp2q+41.4%+$147.2M
COINBASE GLOBAL INCCOIN$338.3M2,313,9770.86%-1.13pp4q-9.4%-$35.1M
SPACE EXPLORATION TECHN CORP OPTSPCX$323.8M1,270,0220.82%-newNEW
BLOOM ENERGY CORPBE$301.8M996,9710.76%+0.40pp3q+49.3%+$99.6M
COHERENT CORPCOHR$291.9M739,9760.74%+0.45pp2q+150.4%+$175.3M
COREWEAVE INCCRWV$283.4M2,846,7600.72%-0.45pp4q-23.3%-$86.0M
PALANTIR TECHNOLOGIES INCPLTR$275.6M2,362,2290.70%-0.60pp4q+8.3%+$21.2M
CREDO TECHNOLOGY GROUP HOLDICRDO$266.3M979,2220.67%+0.44pp4q+62.4%+$102.3M
ASTERA LABS INCALAB$260.5M539,2120.66%+0.44pp4q+7.9%+$19.1M
TESLA INC OPTTSLA$227.5M283,4580.58%-0.26pp4q+3.2%+$7.0M
AST SPACEMOBILE INC OPTASTS$222.4M2,415,2490.56%-0.60pp4q-28.7%-$89.7M
APPLIED OPTOELECTRONICS INCAAOI$182.4M1,231,1430.46%-newNEW
CORNING INCGLW$175.2M685,7600.44%+0.35pp2q+286.5%+$129.8M
LAM RESEARCH CORPLRCX$171.0M394,7050.43%+0.28pp4q+130.0%+$96.7M
BITMINE IMMERSION TECHS INCBMNR$169.0M12,696,4230.43%-0.90pp4q-13.3%-$25.8M
IREN LIMITED OPTIREN$157.3M3,289,4580.40%+0.11pp3q+59.4%+$58.6M
MARVELL TECHNOLOGY INCMRVL$153.9M516,7000.39%-newNEW
D-WAVE QUANTUM INCQBTS$148.9M6,206,8610.38%+0.04pp4q+8.7%+$11.9M
APPLOVIN CORPAPP$147.5M286,2340.37%-0.08pp4q+3.0%+$4.3M
ARM HOLDINGS PLCARM$142.4M401,4750.36%+0.24pp4q+99.9%+$71.1M
CIRCLE INTERNET GROUP INCCRCL$140.1M2,237,3060.35%-0.40pp4q+15.6%+$18.9M
ROBINHOOD MKTS INCHOOD$139.9M1,395,3220.35%-0.05pp4q-3.0%-$4.3M
GE VERNOVA INCGEV$137.3M116,8840.35%+0.10pp4q+66.8%+$55.0M
STRATEGY INCMSTR$135.2M1,554,9680.34%-0.31pp4q+21.1%+$23.6M
BROADCOM INCAVGO$134.0M354,6940.34%+0.03pp4q+43.4%+$40.5M
SPDR SERIES TRUSTXRT$131.6M1,500,0000.33%+0.01pp4q+50.0%+$43.9M
INVESCO QQQ TR OPTQQQ$125.6M124,5420.32%-0.17pp4q-12.8%-$18.5M
MICRON TECHNOLOGY INC OPTMU$116.0M42,4660.29%+0.24pp2qHELD
CEREBRAS SYSTEMS INCCBRS$97.8M442,6910.25%-newNEW
AXT INCAXTI$94.3M1,308,9210.24%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$91.8M326,5380.23%-newNEW
UNITEDHEALTH GROUP INCUNH$89.9M216,1920.23%-0.43pp4q-64.1%-$160.2M
SUPER MICRO COMPUTER INCSMCI$87.7M2,989,6510.22%+0.14pp4q+233.4%+$61.4M
SPDR SERIES TRUST OPTXBI$81.5M500,0000.21%-newNEW
TEMPUS AI INCTEM$77.9M1,345,0690.20%+0.02pp4q+40.8%+$22.6M
KLA CORPKLAC$77.2M255,8840.20%+0.17pp3q+5887.0%+$75.9M
ROCKET LAB CORPRKLB$73.2M720,1600.19%+0.10pp4q+116.9%+$39.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$70.6M73,1230.18%-newNEW
OKLO INCOKLO$69.6M1,329,5230.18%+0.08pp4q+166.2%+$43.4M
UPSTART HLDGS INC OPTUPST$69.0M1,829,0630.17%+0.01pp4q+17.6%+$10.3M
ASML HLDG NVASML$68.0M34,1800.17%+0.03pp4q+30.3%+$15.8M
APPLIED MATLS INCAMAT$66.4M91,4900.17%-newNEW
IONQ INCIONQ$66.3M1,245,6950.17%-0.05pp4q-32.0%-$31.2M
ALIBABA GROUP HLDG LTDBABA$64.3M669,9530.16%-0.18pp4qHELD
ECHOSTAR CORPECHO$57.9M570,3900.15%+0.09pp3q+420.9%+$46.8M
SALESFORCE INC OPTCRM$57.4M351,3080.15%+0.04pp4q+155.5%+$34.9M
ADOBE INCADBE$56.7M276,6500.14%-0.04pp4q+49.5%+$18.8M
ETF OPPORTUNITIES TRUSTTDAQ$56.5M1,989,3310.14%+0.07pp2q+144.2%+$33.4M
ORACLE CORPORCL$50.4M343,7080.13%-0.15pp4q-24.7%-$16.5M
SNOWFLAKE INCSNOW$50.0M196,5790.13%+0.06pp4q+95.0%+$24.4M
ENTREPRENEURSHARES SERIES TRXOVR$48.7M2,313,0600.12%-newNEW
NETFLIX INCNFLX$48.0M672,8960.12%-0.03pp4q+79.7%+$21.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$47.7M99,0650.12%+0.04pp4q+60.8%+$18.1M
JOBY AVIATION INCJOBY$46.4M5,198,3810.12%-0.03pp4q+18.6%+$7.3M
GALAXY DIGITAL INC.GLXY$40.1M1,467,3820.10%+0.04pp4q+72.9%+$16.9M
CONSTELLATION ENERGY CORPCEG$38.4M154,7140.10%+0.03pp4q+175.8%+$24.5M
NOKIA CORP OPTNOK$37.3M2,617,4230.09%+0.09pp2q+3446.6%+$36.3M
MARA HOLDINGS INCMARA$36.9M2,653,4000.09%+0.02pp4q+12.9%+$4.2M
RIGETTI COMPUTING INCRGTI$36.7M1,898,5330.09%flat4q+18.6%+$5.7M
HIMS & HERS HEALTH INCHIMS$34.3M989,9130.09%-0.04pp4q-24.4%-$11.1M
FUTU HLDGS LTDFUTU$31.6M336,8690.08%+0.03pp3q+286.9%+$23.4M
SOFI TECHNOLOGIES INC OPTSOFI$30.0M1,448,7800.08%-0.01pp4q+30.4%+$7.0M
CIENA CORPCIEN$29.8M60,7160.08%-newNEW
CELESTICA INCCLS$28.0M76,7030.07%flat3q+25.5%+$5.7M
STATE STR SPDR S&P 500 ETF T OPTSPY$27.1M3,8520.07%-0.49pp4q+341.7%+$21.0M
CORGI ETF TR IFDRS$26.6M1,144,3170.07%+0.02pp2q+82.1%+$12.0M
NUSCALE PWR CORPSMR$25.7M2,564,9270.07%-0.01pp4q+44.3%+$7.9M
GAMESTOP CORPGME$25.0M1,130,8810.06%flat4q+65.5%+$9.9M
THE TRADE DESK INCTTD$24.8M1,370,0300.06%flat4q+95.6%+$12.1M
ONDAS INCONDS$24.7M3,003,4190.06%-0.06pp2q-11.4%-$3.2M
ELI LILLY & COLLY$22.3M18,6060.06%-0.01pp4q-0.5%-$113.9K
PAYPAL HLDGS INCPYPL$19.9M461,0290.05%-0.09pp4q-40.5%-$13.6M
TERADYNE INCTER$19.2M39,5980.05%+0.02pp3q+59.8%+$7.2M
FIGMA INCFIG$18.2M1,007,7180.05%-0.01pp3q+67.8%+$7.4M
ETF OPPORTUNITIES TRUSTTSPY$17.5M689,5160.04%-0.01pp2q+24.5%+$3.4M
NOVO-NORDISK A SNVO$16.4M342,2130.04%flat4q+15.2%+$2.2M
INTUITIVE SURGICAL INCISRG$14.3M35,9280.04%+0.01pp3q+187.5%+$9.3M
ISHARES ETHEREUM TRETHA$14.3M1,199,9950.04%-0.07pp4q-28.0%-$5.6M
QUANTUM COMPUTING INCQUBT$13.9M1,427,9990.04%+0.01pp4q+69.6%+$5.7M
ISHARES TR OPTTLT$13.6Moptions only0.03%+0.03pp2qOPTIONS
CLOUDFLARE INCNET$13.5M55,0800.03%+0.02pp3q+189.2%+$8.8M
FIGURE TECHNOLOGY SOLUTIOFIGR$13.3M431,8830.03%+0.01pp2q+174.2%+$8.4M
TRUMP MEDIA & TECHNOLOGY GRODJT$12.5M1,620,7090.03%-0.01pp4q+48.8%+$4.1M
INTUITIVE MACHINES INCLUNR$12.2M570,7490.03%flat2q+59.8%+$4.6M
FABRINETFN$12.1M21,5220.03%-newNEW
IPG PHOTONICS CORPIPGP$12.0M102,5400.03%-newNEW
PALO ALTO NETWORKS INCPANW$11.8M34,7210.03%+0.01pp4q+3.4%+$394.2K
ARCHER AVIATION INCACHR$11.4M2,399,8170.03%-0.03pp4q-15.9%-$2.1M
PLANET LABS PBCPL$11.0M330,7730.03%+0.01pp2q+117.2%+$5.9M
GLASS HOUSE BRANDS INCGLAS$10.2M825,0000.03%-newNEW
ADVISORSHARES TRMSOS$10.2M2,007,6320.03%flat4qHELD
ROBLOX CORPRBLX$10.1M186,2560.03%-newNEW
POET TECHNOLOGIES INCPOET$10.1M982,2650.03%-newNEW
RIOT PLATFORMS INCRIOT$9.3M339,8430.02%flat4q-37.3%-$5.5M
CORGI ETF TR I$9.3M289,4940.02%-newNEW
NLIGHT INCLASR$9.0M129,3480.02%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$8.9M9,4710.02%flat4q+111.4%+$4.7M
DUOLINGO INCDUOL$8.7M75,5190.02%-0.03pp3q-41.0%-$6.0M
UNITY SOFTWARE INCU$8.5M298,7560.02%-0.01pp4q-22.6%-$2.5M
ISHARES TR OPTIWM$8.3Moptions only0.02%-0.02pp3qOPTIONS
AFFIRM HLDGS INCAFRM$8.0M97,8030.02%flat4q+3.5%+$267.0K
ON SEMICONDUCTOR CORPON$8.0M84,3010.02%-newNEW
NIO INCNIO$7.9M1,564,7080.02%-0.01pp3q+48.6%+$2.6M
UIPATH INCPATH$7.9M724,9790.02%flat2q+33.9%+$2.0M
KRATOS DEFENSE & SEC SOLUTIOKTOS$7.8M156,1730.02%-0.03pp4q-1.7%-$131.4K
HUT 8 CORPHUT$7.6M65,9610.02%+0.02pp2q+205.6%+$5.1M
T1 ENERGY INCTE$7.6M802,0800.02%-newNEW
USA RARE EARTH INCUSAR$7.5M345,9750.02%flat2q+15.3%+$989.8K
COLLECTIVE ACQUISITION CORP$7.0M860,7220.02%-newNEW
VANGUARD INTL EQUITY INDEX FVT$7.0M44,4490.02%+0.01pp2q+618.4%+$6.0M
AMPHENOL CORPAPH$6.8M38,8110.02%+0.01pp2q+607.2%+$5.9M
RTX CORPORATIONRTX$6.8M35,8620.02%-0.01pp4q+5.7%+$368.5K
VIAVI SOLUTIONS INCVIAV$6.5M135,3930.02%-newNEW
CATERPILLAR INCCAT$6.4M5,9840.02%-newNEW
CIPHER DIGITAL INCCIFR$6.4M259,2910.02%flat3q+16.4%+$893.0K
BOEING COBA$6.2M28,5460.02%flat4q+13.9%+$756.1K
AMERICAN AIRLINES GROUP INCAAL$6.0M331,2840.02%flat4q-21.9%-$1.7M
AMKOR TECHNOLOGY INCAMKR$5.9M68,2640.01%-newNEW
MKS INC.MKSI$5.6M12,6760.01%-newNEW
ARISTA NETWORKS INCANET$5.5M32,2900.01%+0.01pp4q+82.0%+$2.5M
OKTA INCOKTA$5.4M39,9370.01%+0.01pp3q+354.9%+$4.3M
QUANTUMSCAPE CORPQS$5.4M709,6660.01%-0.01pp3q-9.8%-$582.5K
OCEAN CAP ACQUISITION CORP$5.1M495,5760.01%-newNEW
KEEL INFRASTRUCTURE CORPKEEL$5.1M881,7900.01%-newNEW
MP MATERIALS CORPMP$5.0M89,7040.01%flat3q+49.5%+$1.7M
SPOTIFY TECHNOLOGY S ASPOT$4.9M10,6580.01%-0.01pp3q+11.1%+$489.9K
RED CAT HLDGS INCRCAT$4.6M431,4130.01%-0.02pp2q-21.6%-$1.3M
QUANTUM LEAP ACQUISITION COR$4.3M435,3080.01%-newNEW
BAIDU INCBIDU$4.3M37,3930.01%flat3q+74.9%+$1.8M
ARK ETF TRARKK$4.2M51,9930.01%-newNEW
OSCAR HEALTH INCOSCR$4.1M144,3060.01%flat4q-3.9%-$168.4K
AMPERCAP ACQUISITION COAPMCR$4.0M422,6550.01%-newNEW
ENERGY FUELS INCUUUU$4.0M275,3390.01%-0.01pp2q+20.9%+$689.3K
SNAP INCSNAP$4.0M892,2450.01%-0.01pp3q-1.8%-$71.8K
MONOLITHIC PWR SYS INCMPWR$3.6M2,6230.01%-newNEW
AEROVIRONMENT INCAVAV$3.6M21,5130.01%-0.01pp3q+0.7%+$24.9K
GRAB HOLDINGS LIMITEDGRAB$3.5M939,0290.01%flat3q+183.4%+$2.3M
GSR V ACQUISITION CORPGSRVU$3.5M352,6000.01%-newNEW
AEON ACQUISITION I CORPAESPW$3.3M331,0060.01%-newNEW
AEVA TECHNOLOGIES INCAEVA$3.3M113,9040.01%-newNEW
EQV VENTURES AC CORP. IIEVAC$3.2M319,2510.01%flat4q+61.0%+$1.2M
STONEBRIDGE ACQUISITION II CAPAC$3.2M318,9230.01%flat3q+3.5%+$109.8K
FORTUNEX ACQUISITION CORPFXACU$3.2M314,2810.01%-newNEW
GIGCAPITAL9 CORPGIX$3.1M316,5310.01%flat2q+2.5%+$76.0K
SOUNDHOUND AI INCSOUN$3.1M473,0830.01%-0.01pp4q-24.5%-$991.2K
LAKESHORE ACQUISITION III COLCCC$3.0M289,2270.01%flat4q+73.5%+$1.3M
KEYSTONE ACQUISITION CORP$3.0M302,8290.01%-newNEW
SHARPLINK INCSBET$2.9M607,8380.01%flat3q+42.2%+$865.3K
BIGBEAR AI HLDGS INCBBAI$2.9M791,3680.01%flat4q+97.2%+$1.4M
NOVANTA INCNOVT$2.9M17,7650.01%-newNEW
X3 ACQUISITION CORP LTDXCBE$2.9M287,7930.01%flat2q+23.2%+$540.9K
KOCHAV DEFENSE ACQUI COKCHVU$2.9M272,1620.01%flat4qHELD
INTERPRIVATE INVTS PARTNERS$2.8M285,3630.01%-newNEW
YORKVILLE ACQUISITION CORP.MCGAU$2.8M269,7560.01%flat4q+21.7%+$496.2K
ATLASSIAN CORPORATION OPTTEAM$2.8Moptions only0.01%-0.03pp2qOPTIONS
PEGASYSTEMS INC OPTPEGA$2.8Moptions only0.01%-newOPTIONS
ENERGY TRANSITION SPL OPPORT$2.7M275,4580.01%-newNEW
GIGCAPITAL8 CORPGIW$2.7M266,5740.01%flat3q+80.4%+$1.2M
GORES HLDGS X INCGTENU$2.7M252,2190.01%flat4q+10.9%+$262.7K
BLUE WTR ACQUISITION CORP. IBLUWU$2.7M254,1270.01%flat4q-1.2%-$32.5K
DISCIPLINED GROWTH$2.7M264,6170.01%-newNEW
INFLECTION PT ACQUISITION COIPCX$2.6M256,2870.01%flat4q+76.6%+$1.1M
IRON DOME ACQUISITION I CORPIDACU$2.6M259,6000.01%-newNEW
VINE HILL CAP INVTS CORP IIVHCPU$2.6M257,8320.01%+0.01pp3q+1310.8%+$2.4M
HENNESSY CAP INVT CORP VIIHVII$2.6M247,0780.01%flat4q+354.1%+$2.0M
FREEPORT-MCMORAN INCFCX$2.5M40,1740.01%flat2q+178.5%+$1.6M
BLUE ACQUISITION CORP.BACCU$2.5M224,4630.01%flat4q+49.4%+$835.2K
KARTOON STUDIOS INC.TOON$2.5M3,550,6310.01%+0.01pp2q+9782.4%+$2.5M
YORKVILLE INTL CAP CORP$2.5M250,0000.01%-newNEW
TEXAS VENTURES ACQUISITION I$2.5M250,0000.01%-newNEW
PHOTRONICS INCPLAB$2.5M76,8510.01%-newNEW
WINTERGREEN ACQUISITION CORPWTG$2.5M240,1470.01%flat4qHELD
SPACSPHERE ACQUISITION CORPSSAC$2.5M249,4040.01%flat2q+277.1%+$1.8M
CHURCHILL CAPITAL CORP IXCCIX$2.5M228,1440.01%flat4q-4.9%-$128.9K
NU HLDGS LTDNU$2.5M183,7580.01%flat3q+249.9%+$1.8M
LONG TABLE GROWTH CORPLTGRW$2.4M244,6950.01%-newNEW
PRAETORIAN ACQUISITION CORPPTOR$2.4M398,9690.01%-0.01pp2q-20.9%-$645.0K
PROEM ACQUISITION CORP I$2.4M323,8520.01%-newNEW
CANTOR EQUITY PARTNERS VII ICAES$2.4M241,5060.01%-newNEW
GENERAL PURP ACQUISITION CORGPACU$2.4M239,7900.01%flat3q+2.3%+$53.8K
COPLEY ACQUISITION CORPCOPLU$2.4M230,8850.01%flat4qHELD
ACTIVATE ENERGY ACQUISIT CORAEAQU$2.4M235,8210.01%flat3q+55.3%+$852.7K
SERVE ROBOTICS INC OPTSERV$2.4Moptions only0.01%-newOPTIONS
SC II ACQUISITION CORPSCII$2.4M236,1840.01%flat2q-8.3%-$215.3K
FOREFRONT TECHNOLOGY HOLDING$2.3M236,3830.01%-newNEW
UNITED STS BRENT OIL FD LPBNO$2.3M57,5000.01%-newNEW
COHEN CIRCLE ACQUISIT CORP ICCII$2.3M224,7320.01%flat4q+12.4%+$254.7K
MILUNA ACQUISITION CORPMMTX$2.3M226,4810.01%flat3q+13.1%+$264.8K
WHITEFIBER INCWYFI$2.3M58,4480.01%-newNEW
LIGHTWAVE LOGIC INCLWLG$2.3M239,8760.01%-newNEW
DRUGS MADE IN AMER ACQ II CODMII$2.3M224,8790.01%+0.01pp3q+1365.5%+$2.1M
INFLEQTION INCINFQ$2.3M169,4790.01%+0.01pp2qHELD
FG IMPERII ACQUISITION CORPFGIIU$2.2M224,0700.01%+0.01pp2q+2706.1%+$2.2M
LEMONADE INCLMND$2.2M34,5360.01%-0.01pp3q+8.6%+$177.7K
SNOW ROTHSCHILD ACQUISITIONISNRW$2.2M224,3000.01%-newNEW
GLOBAL X FDSCOPX$2.2M29,1410.01%flat2q+26.5%+$470.1K
AI INFRASTRUCTURE ACQUISIAIIA$2.2M218,1460.01%flat3q+292.2%+$1.7M
TWELVE SEAS INVT CO IIITWLV$2.2M222,0840.01%flat2q+160.5%+$1.4M
XPENG INCXPEV$2.2M167,2310.01%flat2q+131.4%+$1.3M
ALBEMARLE CORPALB$2.2M16,1760.01%flat2q+94.1%+$1.1M
WHITE PEARL ACQUISITION CORPWPAC$2.2M217,9000.01%flat2q+17.0%+$317.4K
FUTUREWAVE ACQUISITION CORPFWACW$2.2M217,2440.01%-newNEW
ARES ACQUISITION CORP IIIAAC-UN$2.2M214,8430.01%-newNEW
NEW AMER ACQUISITION I CORPNWAX$2.2M212,5790.01%flat2q+102.6%+$1.1M
CRANE HBR ACQUISITION CORP ICRANU$2.1M209,3670.01%flat3q+5.3%+$108.3K
QUASAREDGE ACQUISITION CORPQRED-RI$2.1M215,0180.01%-newNEW
APOGEE ACQUISITION CORPAACPR$2.1M214,0970.01%-newNEW
RANGE CAP ACQUISITION CORP IRNGT$2.1M209,3380.01%flat3q+1.8%+$38.4K
ART TECHNOLOGY ACQUISITION CARTC$2.1M212,4480.01%-0.02pp2q-68.7%-$4.6M
GALATA ACQUISITION CORP IILATA$2.1M206,2590.01%flat3q-10.6%-$247.8K
ARMADA ACQUISITION CORP IIIAACIU$2.1M204,8960.01%flat2q+482.1%+$1.7M
MICROCHIP TECHNOLOGY INC.MCHP$2.1M22,5210.01%-newNEW
TALON CAP CORPTLNC$2.0M198,4040.01%flat3q-1.2%-$24.2K
CAMBRIDGE ACQUISITION CORPCAQ$2.0M205,4650.01%flat2q-1.4%-$27.9K
VISTRA CORPVST$2.0M12,8070.01%flat4q+12.5%+$226.0K
KENSINGTON CAP ACQUISITION$2.0M199,1850.01%-newNEW
AA MISSION ACQUISITION CORPYCYU$2.0M198,3100.01%flat3q+56.0%+$724.8K
SPRING VY ACQUISITION CORP ISVAC$2.0M197,7210.01%flat3q+12.4%+$222.7K
METALS ACQUISITION CORP IIMTAL-WT$2.0M198,6160.01%-newNEW
MESHFLOW ACQUISITION CORPMESHU$2.0M198,2880.01%flat3q+158.6%+$1.2M
GIGCAPITAL8 CORPGIWWU$2.0M193,9860.01%flat3q+3.6%+$70.1K
JAB ACQUISITION CORP IJABRW$2.0M200,0000.01%-newNEW
ALPEX ACQUISITION CORPALPXU$2.0M200,0000.01%-newNEW
FS SPECIALTY LENDING FDFSSL$2.0M179,4300.01%-newNEW
BITCOIN INFRASTRUCTURE ACQUIBIXIU$2.0M208,8010.01%flat3q+38.1%+$552.2K
RRE VENTURES ACQUISITION COR$2.0M198,8910.01%-newNEW
HCM IV ACQUISITION CORP$2.0M198,7130.01%-newNEW
WILCO 63 CORPWLCOU$2.0M200,0000.01%-newNEW
NEW PROVIDENCE ACQUISITION CNPAC$2.0M190,0520.00%-newNEW
OTG ACQUISITION CORP. IOTGA$2.0M194,1280.00%flat3q-4.2%-$86.6K
SILVERBOX CORP VSBXE$2.0M195,2900.00%flat2q-0.8%-$16.1K
FUTURECORP SPACE ACQUISITIONFTRA-UN$1.9M192,4970.00%-newNEW
CRITICAL METALS CORPCRML$1.9M149,8600.00%-0.01pp2q-69.2%-$4.4M
NMP ACQUISITION CORPNMPAU$1.9M186,9730.00%flat4q+3.1%+$59.4K
DYNAMIX CORPDYNC$1.9M180,1290.00%flat4q+458.2%+$1.6M
BERTO ACQUISITION CORPTACOU$1.9M180,0320.00%flat4q+78.7%+$854.1K
CHAMPIONSGATE ACQUISITION COCHPG$1.9M296,1080.00%flat4q-2.8%-$55.1K
AA MISSION ACQUISITION CORPYCY$1.9M187,6670.00%-0.01pp3q-25.4%-$648.2K
DIGITAL ASSET ACQUISITION CODAAQ$1.9M183,3550.00%flat4q+39.2%+$535.7K
KARBON CAP PARTNERS CORPKBONU$1.9M184,9630.00%flat3q+95.0%+$924.3K
D BORAL ACQUISITION I CORPDBCA$1.9M190,2410.00%flat2q+14.6%+$241.3K
OCEANHAWK ACQUISITION CORPOHACR$1.9M191,2300.00%-newNEW
DT CLOUD STAR ACQUISITION CODTSQ$1.9M164,8800.00%flat4q+24.4%+$365.7K
STARLINK AI ACQUISITION CORP$1.9M188,2830.00%-newNEW
SPDR GOLD TRGLD$1.9M5,0350.00%-0.01pp4q-17.3%-$387.9K
RENATUS TACTICAL ACQUISRTACU$1.8M170,3180.00%flat4q+120.4%+$1.0M
LEGATO MERGER CORP IVLEGO$1.8M185,8150.00%flat2q-2.8%-$53.9K
OYSTER ENTERPRISES II ACQUISOYSE$1.8M178,9080.00%flat4q-10.3%-$211.8K
COLUMBUS CIRCLE CAP CORP IICMII$1.8M180,9440.00%flat2q-13.8%-$294.9K
ENOVIX CORPORATION OPTENVX$1.8Moptions only0.00%-newOPTIONS
TRAILBLAZER ACQUISITION CORPBLZR$1.8M179,5610.00%flat3q-6.3%-$121.4K
GENERAL CATALYST GBL RESIL M$1.8M179,5120.00%-newNEW
RIVERNORTH CAP AND INCM FD IRSF$1.8M123,8760.00%-newNEW
CH4 NATURAL SOLUTIONS CORPMTNE-UN$1.8M183,3740.00%-newNEW
GROUPON INC OPTGRPN$1.8Moptions only0.00%-newOPTIONS
HCM III ACQUISITION CORPHCMA$1.8M175,0000.00%-0.01pp4q-28.8%-$729.1K
PROCAP ACQUISITION CORPPCAPU$1.8M173,1180.00%-newNEW
GSR IV ACQUISITION CORPGSRF$1.8M176,4620.00%flat3q-19.8%-$442.3K
HENNESSY CAP INVTS CORP VIIIHCIC$1.8M180,3440.00%-0.01pp2q-37.2%-$1.1M
LAKE SUPERIOR ACQUISITION COLKSP$1.8M174,8980.00%flat3q+11.4%+$181.6K
BLACK SPADE ACQUISITION IIIBIII$1.8M177,8510.00%flat2q-11.3%-$224.6K
EVOLUTION GLOBAL ACQUISITIONEVOXU$1.8M172,9740.00%flat3q+32.8%+$434.6K
IRON HORSE ACQUISIT II CORPIRHOU$1.8M172,2430.00%flat3q+280.3%+$1.3M
LIGHTWAVE ACQUISITION CORPLWAC$1.8M171,3000.00%flat4q+11.5%+$180.7K
EVOLUTION GLOBAL ACQUISITIONEVOX$1.7M174,2190.00%flat3q-12.2%-$242.5K
BLUE WTR ACQUISITION CORP IV$1.7M173,2510.00%-newNEW
CROWN RESV ACQUISITION CORPCRAC$1.7M169,5790.00%flat3q-12.9%-$254.1K
PYROPHYTE ACQUISITION CORP.PAII$1.7M167,2630.00%flat4q-18.3%-$381.7K
AMPRIUS TECHNOLOGIES INCAMPX$1.7M122,4740.00%-newNEW
SOLARIUS CAPITAL ACQU CORPSOCA$1.7M165,0540.00%flat4q-6.4%-$116.0K
SILVER PEGASUS ACQUISITION CSPEG$1.7M164,8550.00%flat4q-15.3%-$305.5K
WEST ENCLAVE MERGER CORPWENC-RI$1.7M169,8840.00%-newNEW
QUANTUMSPHERE ACQUISITION COQUMS$1.7M164,7930.00%flat4q-5.8%-$104.3K
CENTENE CORP DELCNC$1.7M26,1720.00%flat3q+2.2%+$35.5K
CHIPOTLE MEXICAN GRILL INCCMG$1.7M48,8610.00%flat3q+119.4%+$904.2K
LEAPFROG ACQUISITION CORPLFAC$1.7M165,1840.00%flat2q-8.9%-$161.0K
OXLEY BRIDGE ACQ LTDOBA$1.6M161,2250.00%flat4q-14.7%-$282.8K
DRUGS MADE IN AMER ACQUTN CODMAA$1.6M382,4400.00%flat4q+8.0%+$122.2K
SAFEGUARD ACQUISITION CORPSAC$1.6M163,3370.00%flat2q-18.7%-$377.8K
ITHAX ACQUISITION CORP IIIITHA$1.6M164,6390.00%flat2q+41.1%+$478.5K
BLEICHROEDER ACQUISITI CORPBBCQU$1.6M148,7520.00%flat2q+10.0%+$148.9K
BLUEROCK ACQUISITION CORPBLRK$1.6M163,8750.00%flat2q-15.3%-$295.4K
COUPANG INCCPNG$1.6M93,8390.00%-0.02pp2qHELD
INVEST GREEN ACQUISITION CORIGACU$1.6M159,9440.00%flat3q+4.2%+$65.9K
HIGHVIEW MERGER CORPHVMC$1.6M160,1960.00%flat3q-16.0%-$309.9K
ZETA GLOBAL HOLDINGS CORPZETA$1.6M82,6670.00%flat2q+106.4%+$838.7K
WEST ENCLAVE MERGER CORP$1.6M159,7400.00%-newNEW
SIZZLE ACQUISITION CORP. IISZZL$1.6M155,2880.00%-newNEW
INVEST GREEN ACQUISITION CORIGAC$1.6M160,3390.00%flat3q-20.6%-$416.6K
SPRING VY ACQUISITION CORP ISVIV$1.6M157,4660.00%-0.01pp2q-31.7%-$742.5K
EMPERY DIGITAL INC OPTEMPD$1.6M150,0000.00%flat2q-14.1%-$262.5K
ORIGIN INVT CORP IORIQ$1.6M155,0110.00%flat4q-14.5%-$271.7K
LAUNCHPAD CADENZA ACQU CORPLPCV$1.6M158,5320.00%flat2q-1.0%-$16.3K
COLLECTIVE ACQUISITION CORPCCAQ$1.6M238,1700.00%flat4q+32.3%+$385.8K
ALUSSA ENERGY ACQUISIT CORPALUB$1.6M157,2710.00%flat2q-6.3%-$106.5K
IRIS ACQUISITION CORP IIIRABU$1.6M156,0590.00%flat2q+94.2%+$760.8K
XSOLLA SPAC 1XSLL$1.6M158,3960.00%-0.01pp2q-45.4%-$1.3M
CAL REDWOOD ACQUISITION CORPCRAQU$1.6M150,3060.00%flat4qHELD
CAYSON ACQUISITION CORPCAPN$1.6M141,8370.00%flat4qHELD
CHENGHE ACQUISITION III COCHECU$1.6M151,9150.00%flat4qHELD
UY SCUTI ACQUISITION CORP.UYSC$1.6M145,4880.00%flat4qHELD
PEACE ACQUISITION CORPPECEW$1.6M156,6560.00%-newNEW
THAYER VENTURES ACQ CORP IITVAI$1.5M150,1150.00%flat4qHELD
PATRIOT ACQUISITION CORP$1.5M154,4930.00%-newNEW
FUTURECREST ACQUISITION CORPFCRSU$1.5M146,4270.00%-0.01pp4q-41.4%-$1.1M
GORES HOLDINGS XI INCGHXIU$1.5M150,0000.00%-newNEW
IDEA ACQUISITION CORPIACOW$1.5M151,3900.00%-newNEW
CARTESIAN GROWTH CORP IVCGCFU$1.5M150,0000.00%-newNEW
CHURCHILL CAP CORP XICCXI$1.5M85,9150.00%flat2q-58.6%-$2.1M
RMG ML SPORTS HOLDINGSSHOTU$1.5M150,0000.00%-newNEW
1RT ACQUISITION CORP.ONCH$1.5M145,4120.00%flat4q+272.5%+$1.1M
ARCHIMEDES TECH SPAC PTNRS IARCI$1.5M147,6100.00%-0.01pp2q-38.7%-$932.5K
VERNAL CAP ACQUISITION CORP$1.5M148,4570.00%-newNEW
M3BRIGADE ACQUISITION V CORPVLOS$1.5M136,1640.00%flat4q+32.9%+$364.9K
RRE VENTURES ACQUISITION COR$1.5M148,2490.00%-newNEW
INDIGO ACQUISITION CORPINAC$1.5M141,6260.00%flat4q-5.9%-$90.8K
OPTIMUM COMMUNICATIONS INCOPTU$1.4M1,000,0000.00%-newNEW
IRENIC ACQUISITION CORPIACQU$1.4M144,9480.00%-newNEW
VANGUARD INDEX FDSVOO$1.4M2,1080.00%-newNEW
TAILWIND 2.0 ACQUISITION CORTDWD$1.4M143,6910.00%flat3q-29.7%-$610.9K
D. BORAL ARC ACQ I CORP.BCARU$1.4M126,4540.00%flat4q+4.7%+$64.7K
SELECT SECTOR SPDR TRXLV$1.4M9,0220.00%flat4q+210.9%+$971.0K
PIONEER ACQUISITION I CORPPACH$1.4M139,8610.00%flat4q-6.4%-$98.2K
EATON CORP PLCETN$1.4M3,3570.00%-newNEW
BAIN CAP GSS INVT CORPBCSS$1.4M138,9330.00%flat3q-24.5%-$461.9K
BREEZE ACQUISITION CORP IIBREZR$1.4M143,0000.00%-newNEW
LAFAYETTE DIGITAL ACQUISITIOZKP$1.4M140,4740.00%flat2q-20.4%-$358.7K
NEWMONT CORPNEM$1.4M14,9870.00%-0.01pp3q-33.7%-$712.6K
KARBON CAP PARTNERS CORPKBON$1.4M137,0510.00%-0.01pp2q-39.2%-$893.9K
ARC GROUP ACQUISITION I CORPARCLU$1.4M139,3870.00%-newNEW
INSIGHT DIGITAL PARTNERS IIDYORU$1.4M135,9090.00%flat3q+6.8%+$87.3K
MUZERO ACQUISITION CORPMUZE$1.4M138,5180.00%flat2q-26.4%-$492.6K
CORNERSTONE TOTAL RETURN FDCRF$1.4M190,4860.00%-newNEW
WESTIN ACQUISITION CORPWSTN$1.4M135,4450.00%flat2q-16.6%-$272.6K
SILICON VY ACQUISITION CORPSVAQ$1.4M135,3220.00%flat2q-14.8%-$237.1K
SIDDHI ACQUISITION CORPSDHIU$1.4M125,1560.00%flat4qHELD
PLUTONIAN ACQUISITION CORP I$1.4M135,9740.00%-newNEW
FUTURECREST ACQUISITION CORPFCRS$1.4M131,3130.00%flat3q+62.9%+$522.4K
QUARTZSEA ACQUISITION CORPQSEA$1.4M128,5290.00%-newNEW
PETROLEO BRASILEIRO S APBR$1.3M83,2020.00%-0.02pp3q-71.2%-$3.3M
HALL CHADWICK ACQUISITION COHCAC$1.3M132,6870.00%flat2q+3.1%+$39.7K
ILLUMINATION ACQUISITIO CORP$1.3M134,3110.00%-newNEW
M3-BRIGADE ACQUISITION VI COMBVIU$1.3M129,5490.00%flat4q+1.9%+$25.0K
CSLM DIGITA ASSET ACQ CORP IKOYN$1.3M129,6960.00%-0.01pp4q-40.1%-$879.0K
BLUEPORT ACQUISITION LTDBPACU$1.3M126,9200.00%flat3q+9.0%+$108.9K
VANECK ETF TRUSTSMH$1.3M1,9680.00%-newNEW
M EVO GBL ACQUISITION CORP IMEVO$1.3M130,0720.00%flat2q-27.7%-$494.0K
TRIBECA STRATEGIC ACQUISITIO$1.3M129,0000.00%-newNEW
ACTIVATE ENERGY ACQUISIT CORAEAQ$1.3M127,3860.00%flat2q-37.7%-$770.3K
WEN ACQUISITION CORPWENNU$1.3M122,1230.00%flat4q+62.9%+$491.0K
NEUBERGER HIGH YIELD ST FD INHS$1.2M198,6840.00%-newNEW
GLOBA TERRA ACQUISITION CORGTERU$1.2M118,0560.00%flat4q+3485.1%+$1.2M
AMERICAN DRIVE ACQUISITION CADAC$1.2M123,0430.00%flat2q-37.8%-$750.7K
ALDABRA 4 LQDTY OPP VEH INCALOV$1.2M123,7110.00%flat2q-37.5%-$738.6K
STELLAR V CAP CORPSVCC$1.2M116,4530.00%flat4qHELD
CANTOR EQUITY PARTNERS IV INCEPF$1.2M117,7250.00%flat4q-11.8%-$163.3K
REPUBLIC DIGITAL ACQUISITIONRDAGU$1.2M115,4140.00%flat4q+4.8%+$56.1K
NMP ACQUISITION CORPNMP$1.2M118,9770.00%flat4q-6.4%-$84.2K
HARVARD AVE ACQUISITION CORPHAVA$1.2M120,4180.00%flat3q-8.0%-$105.6K
DAEDALUS SPL ACQUISITION CORDSAC$1.2M119,9700.00%flat2q-11.8%-$161.9K
RICE ACQUISITION CORP 3KRSP$1.2M115,0980.00%flat3q+51.3%+$409.8K
BURTECH ACQUISITION CORP II$1.2M119,7990.00%-newNEW
STARRY SEA ACQUISITION CORPSSEA$1.2M116,8680.00%flat3q-8.0%-$103.6K
UNITED PARCEL SVCS INCUPS$1.2M11,1330.00%flat3q+50.3%+$400.4K
MODERNA INCMRNA$1.2M16,9680.00%flat2q+54.1%+$417.4K
MOUNTAIN LAKE ACQUISIT CORPMLAAU$1.2M118,4250.00%flat2q+465.7%+$977.8K
FUTURE VISION II ACQUISITIONFVN$1.2M108,3170.00%flat4q+23.2%+$223.1K
APEX TECH ACQUISITION INCTRADU$1.2M116,2380.00%flat2q+30979.7%+$1.2M
LAKE SUPERIOR ACQUISITION COLKSPU$1.2M113,8150.00%flat3q+4.8%+$53.6K
CANTOR EQUITY PARTNERS VI INCEPS$1.2M113,3210.00%flat2q-0.5%-$6.2K
TGE VALUE CREATIVE SOLUTIONSBEBE$1.1M115,0000.00%-0.01pp2q-51.0%-$1.2M
DYNAMIX CORP IIIDNMX$1.1M112,8220.00%-0.01pp3q-52.8%-$1.3M
VIKING ACQUISITION CORP IVACI$1.1M108,3280.00%-0.01pp3q-51.8%-$1.2M
LIGHTWAVE ACQUISITION CORPLWACU$1.1M106,5160.00%flat4q-1.7%-$19.3K
VELO3D INCVELO$1.1M62,2660.00%-newNEW
COLOMBIER ACQUISITION CORP ICLBRU$1.1M102,7710.00%flat2q+930.1%+$973.4K
CHENGHE ACQUISITION III COCHEC$1.1M105,9260.00%flat3q-0.6%-$6.7K
CHARLTON ARIA ACQUISITION COCHAR$1.1M183,5440.00%flat4qHELD
VALE S AVALE$1.1M71,2670.00%flat3q+6.4%+$64.1K
LAFAYETTE DIGITAL ACQUISITIOZKPU$1.1M106,4990.00%flat2q+5.0%+$51.0K
EMMIS ACQUISITION CORP.EMIS$1.1M104,9870.00%flat3q-25.6%-$364.9K
ART TECHNOLOGY ACQUISITION CARTCU$1.1M324,6920.00%flat2q-11.5%-$137.3K
COLUMBUS ACQUISITION CORPCOLA$1.1M99,5000.00%flat4q-6.2%-$70.0K
REAL ASSET ACQUISITION CORPRAAQW$1.1M298,6320.00%flat4q-7.0%-$80.2K
RICE ACQUISITION CORP 3KRSPU$1.1M98,6560.00%flat3q-8.3%-$95.1K
MCKINLEY ACQUISITION CORPMKLYU$1.1M125,4450.00%flat4q+7.5%+$73.6K
CORE SCIENTIFIC INC NEWCORZ$1.0M40,8720.00%-0.01pp3q+157.5%+$639.7K
D. BORAL ARC ACQ I CORP.BCAR$1.0M100,0000.00%-0.01pp4q-61.9%-$1.7M

Showing the largest 400 of 1,376 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 33.5%Computer Hardware 24.7%Software & IT Services 21.5%Retail & Consumer 5.1%Banks & Lending 2.9%Other sectors 7.0%Not classified 5.3%
 
SectorValueShare
Semiconductors & Electronics$13.3B33.5%
Computer Hardware$9.8B24.7%
Software & IT Services$8.5B21.5%
Retail & Consumer$2.0B5.1%
Banks & Lending$1.1B2.9%
Other sectors$2.8B7.0%
Not classified$2.1B5.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$39.5B1,3763963444018772.4%43
Q1 2026$24.6B1,06726125828310076.1%45
Q4 2025$26.9B90620623425311676.6%44
Q3 2025$29.3B816000075.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.