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Latest CLEAR STREET MARKETS LLC Stock Portfolio

$809Million | No. of Holdings #823

CLEAR STREET MARKETS LLC Performance

2026 Q1-0.88%
YTD-0.88%
2025+7.03%

About CLEAR STREET MARKETS LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMIT SECURITIES GROUP LLC reported an equity portfolio of $809.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SUMMIT SECURITIES GROUP LLC are QQQ, NVDA, AVGO. The fund has invested 4.3% of it's portfolio in INVESCO QQQ TR and 2.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPDR DOW JONES INDL AVERAGE (DIA) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SHUTTERSTOCK INC (SSTK), MORGAN STANLEY (MS) and EBAY INC. (EBAY). SUMMIT SECURITIES GROUP LLC opened new stock positions in WIX COM LTD (WIX), TERNS PHARMACEUTICALS INC (TERN) and PLAINS GP HLDGS L P (PAGP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INTERNATIONAL BUSINESS MACHS (IBM) and NIKE INC (NKE).
CLEAR STREET MARKETS LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$809Million
  as of Apr 30, 2026

CLEAR STREET MARKETS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMIT SECURITIES GROUP LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wix com ltd1,801,400
terns pharmaceuticals inc1,212,560
plains gp hldgs l p1,143,590
caterpillar inc855,111
clearwater analytics hldgs i733,150
sociedad quimica y minera de629,228
alliancebernstein hldg l p584,064
toyota motor corp535,834
New stocks bought by CLEAR STREET MARKETS LLC

Additions

Ticker% Inc.
invesco qqq tr5,990,700
international business machs6,310
nike inc2,261
corteva inc1,904
procter & gamble co1,678
appian corp1,176
mid-amer apt cmntys inc1,150
target corp1,096
Additions to existing portfolio by CLEAR STREET MARKETS LLC

Reductions

Ticker% Reduced
morgan stanley-99.75
global x fds-99.3
bank america corp-99.06
alphabet inc-98.99
amplify etf tr-98.89
meta platforms inc-98.42
ishares silver tr-98.22
british amern tob plc-97.65
CLEAR STREET MARKETS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CLEAR STREET MARKETS LLC

Sector Distribution

SUMMIT SECURITIES GROUP LLC has about 33.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Energy
  • Healthcare
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Technology33.9
Others33
Consumer Cyclical7.6
Industrials6.2
Financial Services4.9
Energy4.5
Healthcare4
Basic Materials1.9
Real Estate1.2
Consumer Defensive1.2

Market Cap. Distribution

SUMMIT SECURITIES GROUP LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.1
UNALLOCATED33
LARGE-CAP17.2
MID-CAP5.4
SMALL-CAP1.5

Stocks belong to which Index?

About 61.3% of the stocks held by SUMMIT SECURITIES GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.2
Others38.7
RUSSELL 20009.1
Top 5 Winners (%)%
sandisk corp
93.6 %
AEHR
aehr test sys
80.9 %
TPL
texas pacific land corporati
60.8 %
NAT
nordic american tankers limi
54.8 %
terrestrial energy inc
50.0 %
Top 5 Winners ($)$
BE
bloom energy corp
3.1 M
AGNG
global x fds
1.4 M
AMLX
amplify etf tr
0.8 M
VALE
vale s a
0.7 M
CVX
chevron corporation
0.5 M
Top 5 Losers (%)%
gen digital inc
-89.6 %
volatility shs tr
-41.4 %
UPWK
upwork inc
-39.5 %
figma inc
-38.0 %
AMPL
amplitude inc
-34.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-2.3 M
META
meta platforms inc
-1.8 M
IBM
international business machs
-1.4 M
AVGO
broadcom inc
-1.2 M
QQQ
invesco qqq tr
-1.1 M

CLEAR STREET MARKETS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLEAR STREET MARKETS LLC

SUMMIT SECURITIES GROUP LLC has 823 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. BE was the most profitable stock for SUMMIT SECURITIES GROUP LLC last quarter.

$201.98MTotal Value
331Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CLEAR STREET MARKETS LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
CLEAR STREET MARKETS LLC's holding in Ishares Inc over time
0.07%15,900
$610.4K
0.07%
decreased 63.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLEAR STREET MARKETS LLC's holding in Vaneck Etf Trust over time
0.13%8,700
$1.04M
0.13%
decreased 92.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CLEAR STREET MARKETS LLC's holding in Global X Fds over time
0.02%3,500
$169.5K
0.02%
decreased 99.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CLEAR STREET MARKETS LLC's holding in Global X Fds over time
0.01%700
$53.4K
0.01%
decreased 97.08 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
CLEAR STREET MARKETS LLC's holding in Proshares Tr over time
0.02%17,400
$162.0K
0.02%
decreased 63.9 percentreduced