CLEAR STREET MARKETS LLC
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001531593 · Institutional investment manager
$1.0B Reported Value Total
Reported value
$1.0B
Quarter over quarter
+19.5%
Holdings
909
Top-10 concentration
44.7%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Akiva Nimchinsky
FinOp

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio summary
Period of report June 30, 2026
Filed August 03, 2026
Form 13F-HR
Reported value $1.0B
Positions 909
Change in reported value +29.1%
New positions 361
Exited positions 274
Position turnover 53.7%
Top-10 concentration 44.7%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 3, 2026
909 $1.0B
Q1 2026 13F
Filed Apr 30, 2026
822 $809.9M
Q4 2025 13F
Filed Feb 17, 2026
848 $767.7M
Q3 2025 13F
Filed Nov 13, 2025
842 $483.9M
Q2 2025 13F
Filed Aug 12, 2025
914 $519.6M
Q1 2025 13F
Filed May 13, 2025
621 $638.6M
Q4 2024 13F
Filed Feb 12, 2025
476 $485.1M
Q3 2024 13F
Filed Nov 7, 2024
382 $378.6M
Q2 2024 13F
Filed Jul 26, 2024
410 $529.3M
Q1 2024 13F
Filed May 13, 2024
262 $608.0M
Q4 2023 13F
Filed Feb 14, 2024
428 $1.1B
Q3 2023 13F
Filed Nov 13, 2023
358 $971.9M
Q2 2023 13F
Filed Aug 14, 2023
709 $767.0M
Q1 2023 13F
Filed May 12, 2023
600 $1.2B
Q4 2022 13F
Filed Feb 13, 2023
873 $2.7B
Q3 2022 13F
Filed Nov 2, 2022
656 $1.3B
Q2 2022 13F
Filed Aug 2, 2022
688 $804.3M
Q1 2022 13F
Filed May 11, 2022
810 $894.0M
Q4 2021 13F
Filed Jan 18, 2022
356 $2.1B
Q3 2021 13F
Filed Oct 20, 2021
320 $1.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

Largest Q2 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 SPY P STATE STR SPDR S&P 500 ETF T $77.4M 7.41%
2 QQQ INVESCO QQQ TR $64.1M 6.14%
3 MSFT P MICROSOFT CORP $48.4M 4.63%
4 AMZN P AMAZON COM INC $47.7M 4.56%
5 AMZN AMAZON COM INC $47.7M 4.56%
6 MSFT MICROSOFT CORP $46.6M 4.46%
7 SPY STATE STR SPDR S&P 500 ETF T $46.5M 4.45%
8 NEE NEXTERA ENERGY INC $38.2M 3.65%
9 DIA STATE STR SPDR DOW JONES IND $29.7M 2.84%
10 NVDA P NVIDIA CORPORATION $20.7M 1.98%
11 NVDA NVIDIA CORPORATION $20.2M 1.93%
12 QQQ P INVESCO QQQ TR $18.8M 1.8%
13 GOOGL P ALPHABET INC $18.4M 1.76%
14 GOOG ALPHABET INC $17.7M 1.69%
15 TECH C BIO-TECHNE CORP $17.7M 1.69%
16 AAPL P APPLE INC $16.3M 1.56%
17 BE BLOOM ENERGY CORP $15.6M 1.5%
18 EA C ELECTRONIC ARTS INC $14.8M 1.41%
19 AAPL APPLE INC $14.8M 1.41%
20 QQQ C INVESCO QQQ TR $14.6M 1.39%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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