Latest CLEAR STREET MARKETS LLC Stock Portfolio

CLEAR STREET MARKETS LLC Performance:

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

Performance for 2026 Q1 is -0.88%, and YTD is -0.88%, and 2025 is 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.

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.

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 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 ltd	1,801,400
terns pharmaceuticals inc	1,212,560
plains gp hldgs l p	1,143,590
caterpillar inc	855,111
clearwater analytics hldgs i	733,150
sociedad quimica y minera de	629,228
alliancebernstein hldg l p	584,064
toyota motor corp	535,834

New stocks bought by CLEAR STREET MARKETS LLC

Additions

Ticker	% Inc.
invesco qqq tr	5,990,700
international business machs	6,310
nike inc	2,261
corteva inc	1,904
procter & gamble co	1,678
appian corp	1,176
mid-amer apt cmntys inc	1,150
target corp	1,096

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.

Sector	%
Technology	33.9
Others	33
Consumer Cyclical	7.6
Industrials	6.2
Financial Services	4.9
Energy	4.5
Healthcare	4
Basic Materials	1.9
Real Estate	1.2
Consumer Defensive	1.2

Market Cap. Distribution

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

Category	%
MEGA-CAP	42.1
UNALLOCATED	33
LARGE-CAP	17.2
MID-CAP	5.4
SMALL-CAP	1.5

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.

Index	%
S&P 500	52.2
Others	38.7
RUSSELL 2000	9.1

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	1,024	84,736	added	73.85

AAPL	apple inc	1.58	50,300	12,765,600	added	88.33

AB	alliancebernstein hldg l p	0.07	15,600	584,064	new

ABBV	abbvie inc	0.12	4,490	976,530	added	55.58

ABT	abbott laboratories	0.00	286	29,364	reduced	-88.92

ACLS	axcelis technologies inc	0.00	238	22,153	new

ACWV	ishares inc	0.07	15,900	610,401	reduced	-63.95

AES	aes corp	0.12	69,517	979,495	added	2.05

AFK	vaneck etf trust	0.13	8,700	1,044,350	reduced	-92.46

AGLE	spyre therapeutics inc	0.00	562	28,347	new

AGNC	agnc invt corp	0.09	72,600	728,178	reduced	-40.00

AGNG	global x fds	0.02	3,500	169,505	reduced	-99.3

AGNG	global x fds	0.01	700	53,445	reduced	-97.08

ALB	albemarle corp	0.04	1,588	285,094	reduced	-76.21

ALKT	alkami technology inc	0.00	1,842	28,864	added	84.2

AMGN	amgen inc	0.01	264	92,888	reduced	-85.33

AMKR	amkor technology inc	0.01	1,771	79,748	reduced	-20.08

AMLX	amplify etf tr	0.03	8,700	258,564	reduced	-98.89

AMZN	amazon com inc	1.24	48,200	10,038,600	added	184

ANEW	proshares tr	0.02	17,400	161,994	reduced	-63.9