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Clear Street Group Inc.

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13F filer, CIK 1881567, NEW YORK, NY

Clear Street Group Inc. reported $24,615,498,619 across 1,113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 70.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881567-26-000004

Period
2026-03-31
Reported value
$24.6B
Holdings
1,113
Top 10 weight
70.08%
New
285
Sold out
110

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+1,224,583$778M
LITEnew+414,168$291M
GOOGLadded+472,073$136M
APPadded+232,886$92.7M
COHRnew+295,475$70.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,394,219-$243M
ORCLreduced-643,583-$94.7M
MSTRreduced-687,584-$85.8M
JPMexited-251,776-$81.1M
SMRreduced-7,063,501-$76.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001881567-26-000004, largest first. % of portfolio is the value over $17,820,576,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,960 shares; 2025Q4: 112,960 shares; 2026Q1: 112,360 shares 112,360$787<0.01%-600Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$759<0.01%newTimeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$759<0.01%0Timeline
ARTLARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$758<0.01%newTimeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,602 shares; 2025Q4: 35,402 shares; 2026Q1: 35,688 shares 35,688$692<0.01%+286Timeline
NOEMUCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 58 shares 58$612<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,543 shares; 2025Q4: 39,743 shares; 2026Q1: 39,943 shares 39,943$591<0.01%+200
SWAGWSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,988 shares; 2025Q4: 15,088 shares; 2026Q1: 15,188 shares 15,188$586<0.01%+100Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,306 shares; 2025Q4: 55,016 shares; 2026Q1: 55,016 shares 55,016$550<0.01%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 3,719 shares 3,719$483<0.01%+100
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$475<0.01%0
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 200 shares 200$378<0.01%+100Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$368<0.01%newTimeline
BFRIWBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,944 shares; 2025Q4: 8,944 shares; 2026Q1: 9,044 shares 9,044$364<0.01%+100Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,507 shares; 2025Q4: 1,493 shares; 2026Q1: 1,393 shares 1,393$348<0.01%-100Timeline
SCLXWSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares 2,880$317<0.01%0Timeline
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares 114$296<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,500 shares; 2025Q4: 50,600 shares; 2026Q1: 50,800 shares 50,800$279<0.01%+200Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,128 shares; 2025Q4: 6,028 shares; 2026Q1: 6,228 shares 6,228$273<0.01%+200Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 142 shares 142$210<0.01%0Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$177<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583$128<0.01%0Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713$116<0.01%0
CHAICORE AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$101<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$83<0.01%0Timeline
HUBCZHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,626 shares; 2025Q4: 8,526 shares; 2026Q1: 8,428 shares 8,428$69<0.01%-98Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: 4,344 shares; 2026Q1: 4,444 shares 4,444$63<0.01%+100Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,982 shares; 2025Q4: 10,882 shares; 2026Q1: 10,482 shares 10,482$62<0.01%-400Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$59<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$58<0.01%0Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,994 shares; 2025Q4: 4,894 shares; 2026Q1: 4,894 shares 4,894$57<0.01%0Timeline
NPWR/WSNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$54<0.01%0Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 200 shares; 2026Q1: 100 shares 100$47<0.01%-100Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$45<0.01%newTimeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,147 shares; 2025Q4: 29,155 shares; 2026Q1: 3 shares 3$32<0.01%-29,152Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$30<0.01%newTimeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$30<0.01%0Timeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$25<0.01%0Timeline
ESYNENERSYN GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$22<0.01%0Timeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 500 shares; 2026Q1: 400 shares 400$15<0.01%-100Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$15<0.01%0
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$13<0.01%newTimeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$10<0.01%newTimeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$10<0.01%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$6<0.01%newTimeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$5<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,377 shares; 2025Q4: 805,177 shares; 2026Q1: 100 shares 100$4<0.01%-805,077Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$4<0.01%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$3<0.01%newTimeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$2<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$2<0.01%0Timeline
NVVENUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 577 shares; 2026Q1: 177 shares 177$2<0.01%-400Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$1<0.01%newTimeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 279 shares 279$1<0.01%+179
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares 129$00%newValue filed as zero, left out of ratios.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,875 shares 43,875$00%newValue filed as zero, left out of ratios.Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$00%newValue filed as zero, left out of ratios.Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,111 shares; 2025Q4: 342,111 shares; 2026Q1: 342,111 shares 342,111$00%0Value filed as zero, left out of ratios.
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,518 shares; 2025Q4: 435,518 shares; 2026Q1: 435,518 shares 435,518$00%0Value filed as zero, left out of ratios.
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,434 shares; 2025Q4: 247,334 shares; 2026Q1: 247,534 shares 247,534$00%+200Value filed as zero, left out of ratios.Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,465 shares; 2025Q4: 326,465 shares; 2026Q1: 326,465 shares 326,465$00%0Value filed as zero, left out of ratios.
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,140 shares; 2025Q4: 366,140 shares; 2026Q1: 368,917 shares 368,917$00%+2,777Value filed as zero, left out of ratios.Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$00%newValue filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput2,826,000$1.05B0
AAPLAPPLE INC COMput3,747,600$951M0
NVDANVIDIA CORPORATION COMput5,225,000$911M-785,000
AMDADVANCED MICRO DEVICES INC COMput4,360,000$887M0
AMZNAMAZON COM INC COMput3,750,000$781M+200,000
METAMETA PLATFORMS INC COMput1,019,500$583M0
GOOGLALPHABET INC COMput2,010,500$578M+475,000
GOOGALPHABET INC COMput1,469,800$422M-130,000
TSLATESLA INC COMput280,000$104M-415,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput192,500$92.2M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput140,000$91Mnew
PEPPEPSICO INC COMput300,000$46.6M-270,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall70,000$45.5Mnew
COINCOINBASE GLOBAL INC Stockput250,000$43.7M-40,000
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,919,100$38M+1,069,100
SNDKSANDISK CORP COMput45,000$28.6Mnew
QQQINVESCO QQQ TR COMput48,100$27.8Mnew
CSCOCISCO SYS INC COMput200,000$15.5Mnew
MMYTMAKEMYTRIP LIMITED MAURITIUS Stockcall309,900$11.6Mnew
TEAMATLASSIAN CORPORATION STOKput136,300$9.3Mnew
QQQINVESCO QQQ TR COMcall15,000$8.66Mnew
MUMICRON TECHNOLOGY INC COMput25,000$8.45Mnew
MNDYMONDAY COM LTD Stockput113,200$7.82Mnew
NICENICE LTD ADRput57,000$6.28Mnew
IWMISHARES TR SHScall22,500$5.58Mnew
MUMICRON TECHNOLOGY INC COMcall15,000$5.07Mnew
CPNGCOUPANG INC CL Acall250,000$4.72Mnew
ASTSAST SPACEMOBILE INC Stockcall50,000$4.14Mnew
IWMISHARES TR SHSput15,000$3.72M+5,000
SOFISOFI TECHNOLOGIES INC Stockput225,700$3.58Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput37,500$3.07Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput135,300$2.81Mnew
XLFSELECT SECTOR SPDR TR SHScall40,000$1.97Mnew
CORZCORE SCIENTIFIC INC NEW COMcall125,000$1.87Mnew
FORRFORRESTER RESH INC COMput319,900$1.81Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput60,000$1.71Mnew
XLFSELECT SECTOR SPDR TR SHSput30,000$1.48Mnew
TLTISHARES TR 20 YR TR BD ETFcall15,000$1.3Mnew
UPSTUPSTART HLDGS INC STOKput50,000$1.28M-463,000
EMPDEMPERY DIGITAL INC COM NEWcall300,000$1.27Mnew
ASTSAST SPACEMOBILE INC Stockput15,000$1.24M-45,000
HTZHERTZ GLOBAL HLDGS INC COM NEWcall259,300$1.2Mnew
LMNDLEMONADE INC STOKcall15,000$940Knew
RILYBRC GROUP HOLDINGS INC COMcall100,000$732Knew
OWLBLUE OWL CAPITAL INC Stockcall65,600$599Knew
INFQINFLEQTION INC COM SHScall15,700$154Knew
WWWW INTL INC COM NEWcall9,400$129K+9,200
AAPLAPPLE INC COMcall100$25.4Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
ORCLORACLE CORP500,000$97.5Mput
JPMJPMORGAN CHASE & CO251,776$81.1Mshares
JPMJPMORGAN CHASE & CO250,000$80.6Mput
INTCINTEL CORP996,000$36.8Mshares
INTCINTEL CORP996,000$36.8Mput
SMRNUSCALE PWR CORP2,204,100$31.2Mput
IBITISHARES BITCOIN TRUST ETF428,753$21.3Mshares
CRMSALESFORCE INC60,000$15.9Mput
PONYPONY AI INC381,068$5.53Mshares
MNRMACH NATURAL RESOURCES LP427,752$4.72Mshares
GDXVANECK ETF TRUST55,000$4.72Mput
AXONAXON ENTERPRISE INC8,150$4.63Mshares
GSRFUGSR IV ACQUISITION CORP399,543$4.14Mshares
GSGOLDMAN SACHS GROUP INC4,052$3.56Mshares
BKNGBOOKING HOLDINGS INC615$3.29Mshares
NPACNEW PROVIDENCE ACQUISITION C304,911$3.13Mshares
DASHDOORDASH INC13,583$3.08Mshares
SVRNOCEANPAL INC COM PAR $0.01 NEW2,662,560$2.88Mshares
TDWDUTAILWIND 2.0 ACQUISITION COR255,437$2.57Mshares
INACUINDIGO ACQUISITION CORP235,308$2.38Mshares
WWWW INTL INC75,000$2.19Mput
PELIPELICAN ACQUISITION CORP SHS (205,571$2.09Mshares
PCAPUPROCAP ACQUISITION CORP193,733$1.98Mshares
SLSSELLAS LIFE SCIENCES GROUP I500,000$1.89Mshares
SLSSELLAS LIFE SCIENCES GROUP I500,000$1.89Mput
ENHAA PARADISE ACQUISITION CORP168,792$1.7Mshares
HYACHAYMAKER ACQUISITION CORP IV115,010$1.31Mshares
HCMAUHCM III ACQUISITION CORP126,649$1.3Mshares
HSPTUHORIZON SPACE ACQUISITION II114,927$1.22Mshares
SZZLSIZZLE ACQUISITION CORP. II115,603$1.17Mshares
WWWW INTL INC40,000$1.17Mshares
VOYGVOYAGER TECHNOLOGIES INC40,201$1.05Mshares
KVUEKENVUE INC60,000$1.03Mshares
SOULUSOULPOWER ACQUISITION CORP86,134$889Kshares
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…80,388$839Kshares
ATMCALPHATIME ACQUISITION CORP ORD57,063$818Kshares
APLDAPPLIED DIGITAL CORP27,788$681Kshares
LOKVULIVE OAK ACQUISITION CORP V62,609$673Kshares
DNMXUDYNAMIX CORP III61,859$622Kshares
UYSCUUY SCUTI ACQUISITION CORP.55,687$581Kshares
CHACCRANE HARBOR ACQU CORP - A47,000$506Kshares
MRLNMERLIN INC42,499$456Kshares
FTWEQV VENTURES ACQUISITION C-A39,162$411Kshares
DHRDANAHER CORP DEL1,791$410Kshares
CATCATERPILLAR INC705$404Kshares
FSLRFIRST SOLAR INC1,515$396Kshares
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP31,548$366Kshares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP32,642$359Kshares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I21,903$292Kshares
QSEAQUARTZSEA ACQUISITION CORP24,693$253Kshares
SRTASTRATA CRITICAL MEDICAL INC52,174$251Kshares
HYACUHAYMAKER ACQUISITION CORP IV21,481$247Kshares
NVTSNAVITAS SEMICONDUCTOR CORP34,006$243Kshares
CLSKCLEANSPARK INC23,735$240Kshares
HSDTSOLANA CO75,559$218Kshares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A16,936$204Kshares
AAMAA MISSION ACQUISITION COR-A18,568$198Kshares
AMBRAMBER INTL HLDG LTD90,905$157Kshares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.11,804$133Kshares
INFQ/WSCHURCHILL CAPITAL CORP X15,761$121Kshares
WLACWILLOW LANE ACQUISITION CORP7,892$99.8Kshares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX8,888$94.7Kshares
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP440,557$84.8Kshares
PELIRPELICAN ACQUISITION CORP RT356,745$82.1Kshares
CELHCELSIUS HLDGS INC1,584$72.5Kshares
BACQRINFLECTION PT ACQUISITION CORP73,900$54.3Kshares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR4,971$52Kshares
MRNOMURANO GLOBAL INVT PLC85,056$49.2Kshares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP3,059$45.9Kshares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR83,168$39.9Kshares
DRMADERMATA THERAPEUTICS INC17,000$39.4Kshares
CHACRCRANE HARBOR ACQUISITION-RTS47,000$37.6Kshares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP149,474$37.3Kshares
TBMCRTRAILBLAZER MERGER CORP I RT138,608$33.6Kshares
AA MISSION ACQUISITI…AA MISSION ACQUISITION …155,428$26.4Kshares
WEARABLE DEVICES LTDWEARABLE DEVICES LTD16,400$21.6Kshares
PMTRWPERIMETER ACQUISITION CORP I22,872$16.2Kshares
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION1,334$15.7Kshares
HTLDHEARTLAND EXPRESS INC1,710$15.4Kshares
LPAALAUNCH ONE ACQUISITION CORP904$9.57Kshares
FVNNUFUTURE VISION II ACQUISITION816$8.65Kshares
ABPWWABPRO HLDGS INC WT EXP 11/12/2376,785$6.18Kshares
ALURWALLURION TECHNOLOGIES INC WT P234,221$3.58Kshares
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC106,101$3.24Kshares
AMPLITECH GROUP INCAMPLITECH GROUP INC39,300$3.15Kshares
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC100,000$2.39Kshares
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1131$1.96Kshares
ABPOABPRO HLDGS INC COM NEW436$1.84Kshares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP133$1.6Kshares
VERSUS SYSTEMS INCVERSUS SYSTEMS INC67,378$1.49Kshares
BOLT PROJECTS HLDSBOLT PROJECTS HLDS77,013$1.28Kshares
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION160,362$1.17Kshares
TGLTREASURE GLOBAL INC100$613shares
0049,723$517shares
COOTAUSTRALIAN OILSEEDS HLDGS LT900$464shares
PHGEBIOMX INC120$224shares
ULYXURGENTLY INC COM NEW41$120shares
AGRZAGROZ INC.100$77shares
OXBRWOXBRIDGE RE HLDGS LTD200$40shares
ASPSZALTISOURCE PORTFOLIO SOLUTIO100$33shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001881567-26-000004 base2026-05-15acceptance time not in the bulk data set