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Latest CLEAR STREET MARKETS LLC Stock Portfolio

$1.05Billion | No. of Holdings #909

CLEAR STREET MARKETS LLC Performance

2026 Q2+7.57%
YTD+6.62%
2025+7.03%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMIT SECURITIES GROUP LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SUMMIT SECURITIES GROUP LLC are QQQ, AMZN, MSFT. The fund has invested 6.1% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), TERNS PHARMACEUTICALS INC (TERN) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), MID-AMER APT CMNTYS INC (MAA) and DAVITA INC (DVA). SUMMIT SECURITIES GROUP LLC opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), ELECTRONIC ARTS INC (EA) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to SHUTTERSTOCK INC (SSTK), ALPHABET INC (GOOG) and CARVANA CO (CVNA).
CLEAR STREET MARKETS LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.05Billion
  as of Aug 03, 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 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr dow jones ind29,713,000
electronic arts inc11,277,200
prosperity bancshares inc11,193,000
select sector spdr tr6,406,280
ishares tr5,375,320
millicom intl cellular s a4,492,620
honeywell aerospace inc4,270,160
spdr index shs fds4,162,010
New stocks bought by CLEAR STREET MARKETS LLC

Additions

Ticker% Inc.
shutterstock inc1,001,300
alphabet inc49,900
carvana co45,378
ares management corporation43,700
nextera energy inc32,335
helmerich & payne inc20,012
franklin resources inc16,711
mgm resorts international14,131
Additions to existing portfolio by CLEAR STREET MARKETS LLC

Reductions

Ticker% Reduced
international business machs-99.42
marvell technology inc-92.9
caterpillar inc-92.71
wells fargo & co-90.13
micron technology inc-87.79
agnc invt corp-87.6
totalenergies se-87.3
united parcel svcs inc-77.46
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 39.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Industrials
  • Financial Services
  • Energy
  • Healthcare
Sector%
Others39.7
Technology19.7
Consumer Cyclical10.8
Utilities8.3
Communication Services6
Industrials4.4
Financial Services4.3
Energy3.4
Healthcare1.6

Market Cap. Distribution

SUMMIT SECURITIES GROUP LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.9
MEGA-CAP32
LARGE-CAP20.7
MID-CAP6.8

Stocks belong to which Index?

About 52.9% of the stocks held by SUMMIT SECURITIES GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.1
S&P 50045.6
RUSSELL 20007.3
Top 5 Winners (%)%
gen digital inc
168.1 %
MU
micron technology inc
135.6 %
BE
bloom energy corp
121.8 %
DELL
dell technologies inc
115.7 %
MRVL
marvell technology inc
107.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
11.7 M
BE
bloom energy corp
8.6 M
AMZN
amazon com inc
3.7 M
SPY
state str spdr s&p 500 etf t
3.6 M
NVDA
nvidia corporation
2.9 M
Top 5 Losers (%)%
CVNA
carvana co
-65.4 %
HTZ
hertz global hldgs inc
-34.9 %
ACN
accenture plc ireland
-33.7 %
LYB
lyondellbasell industries nv
-33.4 %
FSLY
fastly inc
-32.2 %
Top 5 Losers ($)$
CVNA
carvana co
-1.3 M
NEE
nextera energy inc
-1.1 M
barrick mng corp
-0.3 M
CVX
chevron corporation
-0.3 M
AFK
vaneck etf trust
-0.2 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 909 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for SUMMIT SECURITIES GROUP LLC last quarter.

$504.97MTotal Value
321Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CLEAR STREET MARKETS LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CLEAR STREET MARKETS LLC's holding in Alps Etf Tr over time
0.03%5,200
$269.6K
0.03%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CLEAR STREET MARKETS LLC's holding in Ishares Inc over time
0.04%13,400
$462.3K
0.04%
decreased 15.72 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLEAR STREET MARKETS LLC's holding in Vaneck Etf Trust over time
0.12%1,879
$1.23M
0.12%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLEAR STREET MARKETS LLC's holding in Vaneck Etf Trust over time
0.08%8,700
$854.8K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CLEAR STREET MARKETS LLC's holding in Global X Fds over time
0.01%3,200
$139.8K
0.01%
decreased 8.57 percentreduced