Clear Street Group Inc.

CIK 1881567 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Clear Street Group Inc. reported 1,364 US-listed holdings worth $31.61 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Sandisk Corp. (21.5%), NVIDIA Corp. (19.4%) and Advanced Micro Devices Inc. (6.4%). Against the quarter before, it opened 386 positions, added to 368, trimmed 435 and sold out of 87.

Reported holdings$31.61B+77.4% on Q1 2026

Positions1,364+299 on Q1 2026

The largest ten68.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,341 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 386Added 368Held 175Trimmed 435Sold out 87

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 386

Roundhill ETF Trust DRAM$1.07 billion
Space Exploration Techn Corp. Class A Com STK SPCX$217.0 million
Applied Optoelectronics Inc. AAOI$182.4 million
Marvell Technology, Inc. MRVL$153.9 million
Cerebras Systems Inc. Com Class A CBRS$97.8 million
Axt Inc. AXTI$94.3 million
International Business Machines Corp. IBM$91.8 million
SPDR Ser Trust XBI$79.1 million

and 378 more in the table below

Added to 368

Sandisk Corp. SNDK+1.8 million shares · +144%
Western Digital Corp. WDC+577,142 shares · +240%
Coherent Corp. COHR+444,501 shares · +150%
Yandex N V NBIS+560,067 shares · +18%
Lumentum Holdings Inc. LITE+171,515 shares · +41%
Corning Inc. GLW+508,316 shares · +286%
Credo Technology Group Holdi CRDO+376,283 shares · +62%
Bloom Energy Corp. BE+328,987 shares · +49%

and 360 more in the table below

Trimmed 435

Advanced Micro Devices Inc. AMD-2.0 million shares · -37%
NVIDIA Corp. NVDA-1.1 million shares · -4%
UnitedHealth Group Inc. UNH-385,505 shares · -64%
Ast Spacemobile Inc. ASTS-974,155 shares · -29%
Coreweave Inc. CRWV-863,482 shares · -23%
Coinbase Global, Inc. COIN-240,221 shares · -9%
Ionq Inc. Com IONQ-585,835 shares · -32%
Bitmine Immersion Tecnologie BMNR-1.9 million shares · -13%

and 427 more in the table below

Sold out of 87

Berkshire Hathaway Inc. Class B BRKB$92.2 million last quarter
PepsiCo Inc. PEP$46.6 million last quarter
Cisco Systems, Inc. CSCO$15.5 million last quarter
Sarepta Therapeutics, Inc. SRPT$7.9 million last quarter
Mongodb Inc. MDB$6.3 million last quarter
Datadog, Inc. DDOG$4.8 million last quarter
Enphase Energy, Inc. ENPH$4.2 million last quarter
Synopsys Inc. SNPS$3.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Sandisk Corp. SNDK	2,983,392	$6.78 billion	21.46%	+1,758,809
NVIDIA Corp. NVDA	30,700,549	$6.14 billion	19.44%	-1,118,805
Advanced Micro Devices Inc. AMD	3,462,632	$2.01 billion	6.36%	-2,038,508
Apple Inc. AAPL	3,764,485	$1.09 billion	3.45%	-4,077
Microsoft Corp. MSFT	2,904,438	$1.08 billion	3.43%	+30,268
Roundhill ETF Trust DRAM	14,481,133	$1.07 billion	3.38%	new
Yandex N V NBIS	3,618,657	$999.4 million	3.16%	+560,067
Amazon.com Inc. AMZN	4,144,837	$987.9 million	3.13%	+401,522
Meta Platforms, Inc. META	1,276,017	$718.8 million	2.27%	-28,538
Alphabet Inc. GOOGL	2,004,159	$716.2 million	2.27%	-6,341
Alphabet Inc. GOOG	1,633,092	$577.0 million	1.83%	+12,642
Western Digital Corp. WDC	817,892	$522.4 million	1.65%	+577,142
Lumentum Holdings Inc. LITE	585,683	$502.6 million	1.59%	+171,515
Coinbase Global, Inc. COIN	2,313,977	$338.3 million	1.07%	-240,221
Bloom Energy Corp. BE	996,971	$301.8 million	0.95%	+328,987
Coherent Corp. COHR	739,976	$291.9 million	0.92%	+444,501
Coreweave Inc. CRWV	2,846,760	$283.4 million	0.90%	-863,482
Palantir Technologies Inc. PLTR	2,362,229	$275.6 million	0.87%	+181,577
Credo Technology Group Holdi CRDO	979,222	$266.3 million	0.84%	+376,283
Astera Labs Inc. ALAB	539,212	$260.5 million	0.82%	+39,440
Space Exploration Techn Corp. Class A Com STK SPCX	1,270,022	$217.0 million	0.69%	new
Ast Spacemobile Inc. ASTS	2,415,249	$214.6 million	0.68%	-974,155
Applied Optoelectronics Inc. AAOI	1,231,143	$182.4 million	0.58%	new
Corning Inc. GLW	685,760	$175.2 million	0.55%	+508,316
Lam Research Corp. LRCX	394,705	$171.0 million	0.54%	+223,071
Bitmine Immersion Tecnologie BMNR	12,696,423	$169.0 million	0.53%	-1,939,646
Marvell Technology, Inc. MRVL	516,700	$153.9 million	0.49%	new
Iris Energy Ltd IREN	3,289,458	$150.4 million	0.48%	+1,225,306
D-Wave Quantum Inc. QBTS	6,206,861	$148.9 million	0.47%	+497,891
AppLovin Corp. APP	286,234	$147.5 million	0.47%	+8,362
Arm Holdings plc ARM	401,475	$142.4 million	0.45%	+200,596
Circle Internet Group Inc. CRCL	2,237,306	$140.1 million	0.44%	+301,291
Robinhood Markets, Inc. HOOD	1,395,322	$139.9 million	0.44%	-43,028
GE Vernova Inc. GEV	116,884	$137.3 million	0.43%	+46,789
Microstrategy Inc. MSTR	1,554,968	$135.2 million	0.43%	+271,066
Broadcom Inc. AVGO	354,694	$134.0 million	0.42%	+107,319
SPDR Ser Trust XRT	1,500,000	$131.6 million	0.42%	+500,000
Tesla, Inc. TSLA	283,458	$119.2 million	0.38%	+8,706
Cerebras Systems Inc. Com Class A CBRS	442,691	$97.8 million	0.31%	new
Axt Inc. AXTI	1,308,921	$94.3 million	0.30%	new
International Business Machines Corp. IBM	326,538	$91.8 million	0.29%	new
Invesco QQQ Trust QQQ	124,542	$91.7 million	0.29%	-18,306
UnitedHealth Group Inc. UNH	216,192	$89.9 million	0.28%	-385,505
Super Micro Computer, Inc. SMCI	2,989,651	$87.7 million	0.28%	+2,092,986
SPDR Ser Trust XBI	500,000	$79.1 million	0.25%	new
Tempus Ai Inc. TEM	1,345,069	$77.9 million	0.25%	+389,487
KLA Corp. KLAC	255,884	$77.2 million	0.24%	+251,610
Rocket Lab Corp. RKLB	720,160	$73.2 million	0.23%	+388,113
Seagate Technology Holdings plc STX	73,123	$70.6 million	0.22%	new
Oklo Inc. OKLO	1,329,523	$69.6 million	0.22%	+830,081
ASML Holding N.V. ASML	34,180	$68.0 million	0.22%	+7,950
Applied Materials Inc. AMAT	91,490	$66.4 million	0.21%	new
Ionq Inc. Com IONQ	1,245,695	$66.3 million	0.21%	-585,835
Upstart Hldgs Inc. UPST	1,829,063	$64.8 million	0.21%	+273,857
Alibaba Group Holding Limited BABA	669,953	$64.3 million	0.20%	no change
EchoStar Corp. ECHO	570,390	$57.9 million	0.18%	+460,897
Adobe Inc. ADBE	276,650	$56.7 million	0.18%	+91,642
Tappalpha Innov 100 GR And Da In ETF TDAQ	1,989,331	$56.5 million	0.18%	+1,174,570
Salesforce, Inc. CRM	351,308	$55.0 million	0.17%	+213,789
Oracle Corp. ORCL	343,708	$50.4 million	0.16%	-112,925
Snowflake Inc. SNOW	196,579	$50.0 million	0.16%	+95,790
Micron Technology Inc. MU	42,466	$49.0 million	0.16%	new
Entrepreneurshares Series Trust XOVR	2,313,060	$48.7 million	0.15%	new
Netflix Inc. NFLX	672,896	$48.0 million	0.15%	+298,449
Taiwan Semiconductor Manufacturing Company Limited TSM	99,065	$47.7 million	0.15%	+37,458
Joby Aviation Inc. JOBY	5,198,381	$46.4 million	0.15%	+814,872
Galaxy Digital Inc. Class A GLXY	1,467,382	$40.1 million	0.13%	+618,500
Constellation Energy Corp. CEG	154,714	$38.4 million	0.12%	+98,609
Mara Holdings, Inc. MARA	2,653,400	$36.9 million	0.12%	+304,100
Rigetti Computing Inc. RGTI	1,898,533	$36.7 million	0.12%	+297,593
Nokia Corporation NOK	2,617,423	$34.8 million	0.11%	+2,543,622
Hims & Hers Health, Inc. HIMS	989,913	$34.3 million	0.11%	-320,186
Futu Hldgs Ltd FUTU	336,869	$31.6 million	0.10%	+249,799
Ciena Corp. CIEN	60,716	$29.8 million	0.09%	new
Celestica Inc. CLS	76,703	$28.0 million	0.09%	+15,582
Corgi ETF Trust I FDRS	1,144,317	$26.6 million	0.08%	+516,024
Sofi Technologies Inc. SOFI	1,448,780	$26.0 million	0.08%	+337,988
Nuscale PWR Corp. SMR	2,564,927	$25.7 million	0.08%	+787,590
GameStop Corp. GME	1,130,881	$25.0 million	0.08%	+447,721
the Trade Desk Inc. TTD	1,370,030	$24.8 million	0.08%	+669,746
Ondas Hldgs Inc. ONDS	3,003,419	$24.7 million	0.08%	-385,042
Eli Lilly & Co. LLY	18,606	$22.3 million	0.07%	-95
PayPal Holdings, Inc. PYPL	461,029	$19.9 million	0.06%	-314,343
Teradyne, Inc. TER	39,598	$19.2 million	0.06%	+14,819
Figma Inc. FIG	1,007,718	$18.2 million	0.06%	+407,002
ETF Opportunities Trust TSPY	689,516	$17.5 million	0.06%	+135,467
Novo Nordisk A/S NVO	342,213	$16.4 million	0.05%	+45,152
Intuitive Surgical Inc. ISRG	35,928	$14.3 million	0.05%	+23,430
iShares Ethereum Trust ETF ETHA	1,199,995	$14.3 million	0.05%	-466,957
Quantum Computing Inc. QUBT	1,427,999	$13.9 million	0.04%	+585,780
Cloudflare Inc. NET	55,080	$13.5 million	0.04%	+36,034
Figure Technology Solutio FIGR	431,883	$13.3 million	0.04%	+274,366
Trump Media & Technology Group Com DJT	1,620,709	$12.5 million	0.04%	+531,408
Intuitive Machines Inc. LUNR	570,749	$12.2 million	0.04%	+213,558
Fabrinet FN	21,522	$12.1 million	0.04%	new
IPG Photonics Corp. IPGP	102,540	$12.0 million	0.04%	new
Palo Alto Networks Inc. PANW	34,721	$11.8 million	0.04%	+1,156
Archer Aviation Inc. ACHR	2,399,817	$11.4 million	0.04%	-453,261
Planet Labs PBC PL	330,773	$11.0 million	0.03%	+178,450
Glass Hse Brands Inc. F Class A GLAS	825,000	$10.2 million	0.03%	new
Advisorshares Trust MSOS	2,007,632	$10.2 million	0.03%	no change
Roblox Corp. RBLX	186,256	$10.1 million	0.03%	new
Poet Technologies Inc. POET	982,265	$10.1 million	0.03%	new
Riot Platforms Inc. RIOT	339,843	$9.3 million	0.03%	-202,111
Corgi ETF Trust I EUV	289,494	$9.3 million	0.03%	new
Nlight Inc. LASR	129,348	$9.0 million	0.03%	new
Costco Wholesale Corp. COST	9,471	$8.9 million	0.03%	+4,991
Duolingo, Inc. DUOL	75,519	$8.7 million	0.03%	-52,422
Unity Software Inc. U	298,756	$8.5 million	0.03%	-87,295
Affirm Hldgs Inc. AFRM	97,803	$8.0 million	0.03%	+3,274
ON Semiconductor Corp. ON	84,301	$8.0 million	0.03%	new
NIO Inc. NIO	1,564,708	$7.9 million	0.03%	+511,395
UiPath, Inc. PATH	724,979	$7.9 million	0.02%	+183,478
Kratos Defense & Security Solutions, Inc. KTOS	156,173	$7.8 million	0.02%	-2,636
Hut 8 Corp. HUT	65,961	$7.6 million	0.02%	+44,375
Freyr Battery Inc. TE	802,080	$7.6 million	0.02%	new
USA Rare Earth Inc. USAR	345,975	$7.5 million	0.02%	+45,866
Collective Acquisition Corp. CAII	860,722	$7.0 million	0.02%	new
Vanguard Intl Equity Index F VT	44,449	$7.0 million	0.02%	+38,262
Amphenol Corp. APH	38,811	$6.8 million	0.02%	+33,323
RTX Corp. RTX	35,862	$6.8 million	0.02%	+1,942
Viavi Solutions Inc. VIAV	135,393	$6.5 million	0.02%	new
Caterpillar Inc. CAT	5,984	$6.4 million	0.02%	new
Cipher Mining Inc. CIFR	259,291	$6.4 million	0.02%	+36,449
Boeing Co. BA	28,546	$6.2 million	0.02%	+3,493
American Airlines Group Inc. AAL	331,284	$6.0 million	0.02%	-92,688
Amkor Technology, Inc. AMKR	68,264	$5.9 million	0.02%	new
MKS Inc. MKSI	12,676	$5.6 million	0.02%	new
Arista Networks, Inc. ANET	32,290	$5.5 million	0.02%	+14,551
Okta, Inc. OKTA	39,937	$5.4 million	0.02%	+31,158
Quantumscape Corp. QS	709,666	$5.4 million	0.02%	-77,046
Ocean Cap Acquisition Corp. OCACU	495,576	$5.1 million	0.02%	new
Keel Infrastructure Corp. Com SHS KEEL	881,790	$5.1 million	0.02%	new
MP Materials Corp. MP	89,704	$5.0 million	0.02%	+29,685
Spotify Technology S.A. SPOT	10,658	$4.9 million	0.02%	+1,067
Red Cat Hldgs Inc. RCAT	431,413	$4.6 million	0.01%	-119,037
Quantum Leap Acquisition Cor QLEP	435,308	$4.3 million	0.01%	new
Baidu, Inc. BIDU	37,393	$4.3 million	0.01%	+16,008
ARK ETF Trust ARKK	51,993	$4.2 million	0.01%	new
Oscar Health Inc. Class A OSCR	144,306	$4.1 million	0.01%	-5,904
Ampercap Acquisition Co. APMCU	422,655	$4.0 million	0.01%	new
Energy Fuels Inc. UUUU	275,339	$4.0 million	0.01%	+47,535
Snap Inc. SNAP	892,245	$4.0 million	0.01%	-16,160
Monolithic Power Systems, Inc. MPWR	2,623	$3.6 million	0.01%	new
AeroVironment Inc. AVAV	21,513	$3.6 million	0.01%	+151
Grab Holdings Limited GRAB	939,029	$3.5 million	0.01%	+607,639
GSR V Acquisition Corp. GSRVU	352,600	$3.5 million	0.01%	new
Aeon Acquisition I Corp. AESPU	331,006	$3.3 million	0.01%	new
Aeva Technologies Inc. AEVA	113,904	$3.3 million	0.01%	new
Eqv Ventures Ac Corp. II EVAC	319,251	$3.2 million	0.01%	+120,918
Stonebridge Acquisition II C APAC	318,923	$3.2 million	0.01%	+10,795
Fortunex Acquisition Corp. FXACU	314,281	$3.2 million	0.01%	new
GIGCAPITAL9 Corp. GIX	316,531	$3.1 million	0.01%	+7,657
Soundhound Ai Inc. SOUN	473,083	$3.1 million	0.01%	-153,195
Lakeshore Acquisition III Co. LCCC	289,227	$3.0 million	0.01%	+122,526
Keystone Acquisition Corp. KEYY	302,829	$3.0 million	0.01%	new
Sharplink Gaming Inc. SBET	607,838	$2.9 million	0.01%	+180,276
Bigbear Ai Hldgs Inc. BBAI	791,368	$2.9 million	0.01%	+390,062
Novanta Inc. NOVT	17,765	$2.9 million	0.01%	new
SPDR S&P 500 SPY	3,852	$2.9 million	0.01%	+2,980
X3 Acquisition Corp. Ltd XCBE	287,793	$2.9 million	0.01%	+54,144
Kochav Defense Acqui Co. KCHVU	272,162	$2.9 million	0.01%	+737
Interprivate Invts Partners IPVVU	285,363	$2.8 million	0.01%	new
Yorkville Acquisition Corp. MCGAU	269,756	$2.8 million	0.01%	+48,132
Energy Transition SPL Opport ETSS	275,458	$2.7 million	0.01%	new
GIGCAPITAL8 Corp. GIW	266,574	$2.7 million	0.01%	+118,771
Gores Hldgs X Inc. GTENU	252,219	$2.7 million	0.01%	+24,780
Blue WTR Acquisition Corp. I BLUWU	254,127	$2.7 million	0.01%	-3,102
Disciplined Growth DGACU	264,617	$2.7 million	0.01%	new
Inflection PT Acquisition Co. IPCX	256,287	$2.6 million	0.01%	+111,140
Iron Dome Acquisition I Corp. IDACU	259,600	$2.6 million	0.01%	new
Vine Hill Cap Invts Corp. II VHCPU	257,832	$2.6 million	0.01%	+239,557
Hennessy Cap Invt Corp. Vii HVII	247,078	$2.6 million	0.01%	+192,671
Freeport-McMoRan Inc. FCX	40,174	$2.5 million	0.01%	+25,748
Blue Acquisition Corp. BACCU	224,463	$2.5 million	0.01%	+74,237
Kartoon Studios Inc. TOON	3,550,631	$2.5 million	0.01%	+3,514,702
Yorkville Intl Cap Corp. YICCU	250,000	$2.5 million	0.01%	new
Texas Ventures Acquisition I TVIVU	250,000	$2.5 million	0.01%	new
Photronics Inc. PLAB	76,851	$2.5 million	0.01%	new
Wintergreen Acquisition Corp. WTG	240,147	$2.5 million	0.01%	+350
Spacsphere Acquisition Corp. SSAC	249,404	$2.5 million	0.01%	+183,258
Churchill Capital Corp. Ix CCIX	228,144	$2.5 million	0.01%	-11,836
Nu Holdings Ltd. NU	183,758	$2.5 million	0.01%	+131,240
Long Table Growth Corp. LTGRU	244,695	$2.4 million	0.01%	new
Praetorian Acquisition Corp. PTOR	398,969	$2.4 million	0.01%	-105,109
Proem Acquisition Corp. I PAAC	323,852	$2.4 million	0.01%	new
Cantor Equity Partners Vii I CAES	241,506	$2.4 million	0.01%	new
General Purp Acquisition Cor GPACU	239,790	$2.4 million	0.01%	+5,330
Copley Acquisition Corp.	230,885	$2.4 million	0.01%	+611
Activate Energy Acquisition AEAQU	235,821	$2.4 million	0.01%	+83,925
SC II Acquisition Corp. SCII	236,184	$2.4 million	0.01%	-21,465
Forefront Technology Holding FTHA	236,383	$2.3 million	0.01%	new
United STS Brent Oil FD LP BNO	57,500	$2.3 million	0.01%	new
Cohen Circle Acquisit Corp. I CCII	224,732	$2.3 million	0.01%	+24,732
Miluna Acquisition Corp. MMTX	226,481	$2.3 million	0.01%	+26,195
Whitefiber Inc. WYFI	58,448	$2.3 million	0.01%	new
Lightwave Logic Inc. LWLG	239,876	$2.3 million	0.01%	new
Drugs Made in Amer Acq II Co. DMII	224,879	$2.3 million	0.01%	+209,534
Infleqtion Inc. INFQ	169,479	$2.3 million	0.01%	new
FG Imperii Acquisition Corp. FGIIU	224,070	$2.2 million	0.01%	+216,085
Lemonade Inc. LMND	34,536	$2.2 million	0.01%	+2,732
Snow Rothschild Acquisition ISNRU	224,300	$2.2 million	0.01%	new
Global X FDS COPX	29,141	$2.2 million	0.01%	+6,108
Ai Infrastructure Acquisi AIIA	218,146	$2.2 million	0.01%	+162,527
Twelve Seas Invt Co. III TWLV	222,084	$2.2 million	0.01%	+136,834
XPeng Inc. XPEV	167,231	$2.2 million	0.01%	+94,977
Albemarle Corp. ALB	16,176	$2.2 million	0.01%	+7,842
White Pearl Acquisition Corp. WPAC	217,900	$2.2 million	0.01%	+31,674
Futurewave Acquisition Corp. FWACU	217,244	$2.2 million	0.01%	new
Ares Acquisition Corp. III AACU	214,843	$2.2 million	0.01%	new
New Amer Acquisition I Corp. NWAX	212,579	$2.2 million	0.01%	+107,665
Crane HBR Acquisition Corp. II CRANU	209,367	$2.1 million	0.01%	+10,567
Quasaredge Acquisition Corp. QRED	215,018	$2.1 million	0.01%	new
Apogee Acquisition Corp. AACP	214,097	$2.1 million	0.01%	new
Range Cap Acquisition Corp. I RNGT	209,338	$2.1 million	0.01%	+3,801
Art Technology Acquisition C ARTC	212,448	$2.1 million	0.01%	-467,116
Galata Acquisition Corp. II LATA	206,259	$2.1 million	0.01%	-24,511
Armada Acquisition Corp. III AACIU	204,896	$2.1 million	0.01%	+169,695
Microchip Technology Inc. MCHP	22,521	$2.1 million	0.01%	new
Talon Cap Corp. TLNC	198,404	$2.0 million	0.01%	-2,344
Cambridge Acquisition Corp. CAQ	205,465	$2.0 million	0.01%	-2,818
Vistra Corp. VST	12,807	$2.0 million	0.01%	+1,425
Kensington Cap Acquisition KCAU	199,185	$2.0 million	0.01%	new
Aa Mission Acquisition Corp. YCYU	198,310	$2.0 million	0.01%	+71,198
Spring Vy Acquisition Corp. I SVAC	197,721	$2.0 million	0.01%	+21,831
Metals Acquisition Corp Ii Ord Cl A MTAL	198,616	$2.0 million	0.01%	new
Meshflow Acquisition Corp. MESHU	198,288	$2.0 million	0.01%	+121,607
GIGCAPITAL8 Corp. GIWWU	193,986	$2.0 million	0.01%	+6,764
Jab Acquisition Corp. I JABRU	200,000	$2.0 million	0.01%	new
Alpex Acquisition Corp. ALPXU	200,000	$2.0 million	0.01%	new
FS Specialty Lending Fund Fssl FSSL	179,430	$2.0 million	0.01%	new
Bitcoin Infrastructure Acqui BIXIU	208,801	$2.0 million	0.01%	+57,634
Rre Ventures Acquisition Cor RREVU	198,891	$2.0 million	0.01%	new
HCM IV Acquisition Corp. HACQ	198,713	$2.0 million	0.01%	new
Wilco 63 Corp. WLCOU	200,000	$2.0 million	0.01%	new
New Providence Acquisition C NPAC	190,052	$2.0 million	0.01%	new
Otg Acquisition Corp. I OTGA	194,128	$2.0 million	0.01%	-8,530
Silverbox Corp. V SBXE	195,290	$2.0 million	0.01%	-1,601
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU	192,497	$1.9 million	0.01%	new
Critical Metals Corp. CRML	149,860	$1.9 million	0.01%	-337,431
NMP Acquisition Corp. NMPAU	186,973	$1.9 million	0.01%	+5,709
Dynamix Corp. DYNC	180,129	$1.9 million	0.01%	+147,861
Berto Acquisition Corp. TACOU	180,032	$1.9 million	0.01%	+79,306
Championsgate Acquisition Co. CHPG	296,108	$1.9 million	0.01%	-8,516
Aa Mission Acquisition Corp. O YCY	187,667	$1.9 million	0.01%	-63,800
Digital Asset Acquisition Co. DAAQ	183,355	$1.9 million	0.01%	+51,607
Karbon Cap Partners Corp. KBONU	184,963	$1.9 million	0.01%	+90,092
D Boral Acquisition I Corp. DBCA	190,241	$1.9 million	0.01%	+24,202
Oceanhawk Acquisition Corp. OHAC	191,230	$1.9 million	0.01%	new
DT Cloud Star Acquisition Co. DTSQ	164,880	$1.9 million	0.01%	+32,304
Starlink Ai Acquisition Corp. OTAI	188,283	$1.9 million	0.01%	new
SPDR Gold Trust GLD	5,035	$1.9 million	0.01%	-1,053
Renatus Tactical Acquis RTACU	170,318	$1.8 million	0.01%	+93,038
Legato Merger Corp. IV LEGO	185,815	$1.8 million	0.01%	-5,436
Oyster Enterprises II Acquis OYSE	178,908	$1.8 million	0.01%	-20,587
Columbus Circle Cap Corp. II CMII	180,944	$1.8 million	0.01%	-29,084
Trailblazer Acquisition Corp. BLZR	179,561	$1.8 million	0.01%	-12,000
General Catalyst GBL Resil M GCGR	179,512	$1.8 million	0.01%	new
Rivernorth Cap and Incm FD I RSF	123,876	$1.8 million	0.01%	new
CH4 Natural Solutions Corp. MTNE	183,374	$1.8 million	0.01%	new
HCM III Acquisition Corp. HCMA	175,000	$1.8 million	0.01%	-70,926
Procap Acquisition Corp. PCAPU	173,118	$1.8 million	0.01%	new
GSR IV Acquisition Corp. GSRF	176,462	$1.8 million	0.01%	-43,538
Hennessy Cap Invts Corp. Viii HCIC	180,344	$1.8 million	0.01%	-107,000
Lake Superior Acquisition Co. LKSP	174,898	$1.8 million	0.01%	+17,905
Black Spade Acquisition III BIII	177,851	$1.8 million	0.01%	-22,570
Evolution Global Acquisition EVOXU	172,974	$1.8 million	0.01%	+42,692
Iron Horse Acquisit Corp. II IRHOU	172,243	$1.8 million	0.01%	+126,952
Ightwave Acquisition Corp. LWAC	171,300	$1.8 million	0.01%	+17,682
Evolution Global Acquisition EVOX	174,219	$1.7 million	0.01%	-24,200
Blue WTR Acquisition Corp. IV BWIV	173,251	$1.7 million	0.01%	new
Crown Resv Acquisition Corp. I CRAC	169,579	$1.7 million	0.01%	-25,132
Pyrophyte Acquisition Corp. PAII	167,263	$1.7 million	0.01%	-37,419
Amprius Technologies Inc. AMPX	122,474	$1.7 million	0.01%	new
Solarius Capital Acqu Corp. SOCA	165,054	$1.7 million	0.01%	-11,306
Ilver Pegasus Acquisition C SPEG	164,855	$1.7 million	0.01%	-29,748
West Enclave Merger Corp. WENC	169,884	$1.7 million	0.01%	new
Uantumsphere Acquisition Co. QUMS	164,793	$1.7 million	0.01%	-10,208
Centene Corp. CNC	26,172	$1.7 million	0.01%	+553
Chipotle Mexican Grill Inc. CMG	48,861	$1.7 million	0.01%	+26,594
Leapfrog Acquisition Corp. LFAC	165,184	$1.7 million	0.01%	-16,109
Oxley Bridge Acq Ltd OBA	161,225	$1.6 million	0.01%	-27,675
Drugs Made in Amer Acqutn Co. DMAA	382,440	$1.6 million	0.01%	+28,392
Safeguard Acquisition Corp. SAC	163,337	$1.6 million	0.01%	-37,551
Ithax Acquisition Corp. III ITHA	164,639	$1.6 million	0.01%	+47,949
Bleichroeder Acquisiti Corp. BBCQU	148,752	$1.6 million	0.01%	+13,499
Bluerock Acquisition Corp. BLRK	163,875	$1.6 million	0.01%	-29,602
Coupang Inc. Class A CPNG	93,839	$1.6 million	0.01%	new
Invest Green Acquisition Cor IGACU	159,944	$1.6 million	0.01%	+6,469
Highview Merger Corp. HVMC	160,196	$1.6 million	0.01%	-30,500
Zeta Global Holdings Corp. ZETA	82,667	$1.6 million	0.01%	+42,617
West Enclave Merger Corp. WENCU	159,740	$1.6 million	0.01%	new
Sizzle Acquisition Corp. II SZZL	155,288	$1.6 million	0.01%	new
Invest Green Acquisition Cor Class A O IGAC	160,339	$1.6 million	0.01%	-41,618
Spring Vy Acquisition Corp. I SVIV	157,466	$1.6 million	0.01%	-72,935
Origin Invt Corp. I ORIQ	155,011	$1.6 million	0.01%	-26,352
Launchpad Cadenza Acqu Corp. LPCV	158,532	$1.6 million	0.01%	-1,630
Dune Acquisition Corp. II CCAQ	238,170	$1.6 million	0.01%	+58,122
Alussa Energy Acquisit Corp. ALUB	157,271	$1.6 million	0.00%	-10,605
Iris Acquisition Corp. II IRABU	156,059	$1.6 million	0.00%	+75,701

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 87 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Advanced Micro Devices Inc. AMD	Puts	2,695,000	$1.57 billion
Apple Inc. AAPL	Puts	3,752,600	$1.09 billion
Microsoft Corp. MSFT	Puts	2,826,000	$1.05 billion
Amazon.com Inc. AMZN	Puts	4,150,000	$989.1 million
NVIDIA Corp. NVDA	Puts	4,490,000	$898.4 million
Alphabet Inc. GOOGL	Puts	2,010,500	$718.5 million
Meta Platforms, Inc. META	Puts	1,052,000	$592.6 million
Alphabet Inc. GOOG	Puts	1,469,800	$519.3 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	625,000	$106.8 million
Tesla, Inc. TSLA	Puts	210,000	$88.3 million
Yandex N V NBIS	Puts	301,400	$83.2 million
Micron Technology Inc. MU	Puts	54,000	$62.3 million
Invesco QQQ Trust QQQ	Puts	35,000	$25.8 million
Tesla, Inc. TSLA	Calls	47,500	$20.0 million
SPDR S&P 500 SPY	Puts	22,500	$16.8 million
iShares Trust TLT	Calls	128,800	$11.1 million
Invesco QQQ Trust QQQ	Calls	11,000	$8.1 million
SPDR S&P 500 SPY	Calls	10,000	$7.5 million
Ast Spacemobile Inc. ASTS	Calls	62,500	$5.6 million
Micron Technology Inc. MU	Calls	4,000	$4.6 million
iShares Russell 2000 ETF IWM	Puts	15,000	$4.5 million
Upstart Hldgs Inc. UPST	Puts	119,500	$4.2 million
Sofi Technologies Inc. SOFI	Puts	225,700	$4.0 million
iShares Russell 2000 ETF IWM	Calls	12,500	$3.8 million
Iris Energy Ltd IREN	Calls	75,000	$3.4 million
Iris Energy Ltd IREN	Puts	75,000	$3.4 million
Atlassian Corporation TEAM	Puts	35,500	$2.8 million
Pegasystems Inc. PEGA	Puts	92,000	$2.8 million
iShares Trust TLT	Puts	28,800	$2.5 million
Serve Robotics Inc. SERV	Calls	363,900	$2.4 million
Ast Spacemobile Inc. ASTS	Puts	25,000	$2.2 million
Salesforce, Inc. CRM	Puts	12,500	$2.0 million
Enovix Corporation ENVX	Calls	300,000	$1.8 million
Groupon Inc. GRPN	Calls	75,000	$1.8 million
SPDR Ser Trust XBI	Puts	10,000	$1.6 million
Nokia Corporation NOK	Calls	117,800	$1.6 million
Volcon Inc. EMPD	Calls	300,000	$1.1 million
Nokia Corporation NOK	Puts	75,000	$996,000
SPDR Ser Trust XBI	Calls	5,000	$791,250
Apple Inc. AAPL	Calls	2,500	$723,400
Salesforce, Inc. CRM	Calls	2,500	$391,650
Autozone Inc. AZO	Calls	100	$319,594
CrowdStrike Holdings, Inc. CRWD	Calls	400	$305,256
Vertex Pharmaceuticals Inc. VRTX	Calls	500	$248,365
Advanced Micro Devices Inc. AMD	Calls	400	$232,364
Sandisk Corp. SNDK	Calls	100	$227,373
Skydance Corp. PSKY	Puts	3,100	$30,566
Mei Pharma Inc. LITS	Calls	25,000	$23,060
Nike, Inc. NKE	Puts	300	$12,315
Xerox Holdings Corp. XRX	Calls	2,200	$6,886

50 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.