Clear Street Portfolio holdings
Clear Street is a brokerage that builds clearing and custody systems for hedge funds, family offices, ETF issuers, other brokerages and individual traders. It was founded in 2018 by Sachin Kumar, Uriel Cohen and Chris Pento, who set out to build a prime brokerage, a business that is hard to enter because of its complex client needs, tough regulation and heavy capital demands. It later bought the professional trading platform CenterPoint Securities in 2020, added investment banking in 2023 and began operating in the United Kingdom in 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$2.51B |
| 2 |
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
SpaceX
SPCX
|
+$216M |
| 5 |
Applied Optoelectronics
AAOI
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$143M |
| 4 |
CoreWeave
CRWV
|
+$93.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Miscellaneous | 24.67% |
| 3 | Communication Services | 8.42% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sandisk
SNDK
$133B
| $6.78B | 17.16% |
2,983,392
+1,758,809
| +144% | +$2.51B |
2026 Q1
1 quarter
|
|
|
2
NVIDIA
NVDA
$4.01T
| $6.14B | 15.54% |
30,700,549
-1,118,805
| -4% | -$230M |
2024 Q2
8 quarters
|
|
|
3
Advanced Micro Devices
AMD
$960B
| $2.01B | 5.09% |
3,462,632
-2,038,508
| -37% | -$836M |
2023 Q2
12 quarters
|
|
|
4
PUT
Advanced Micro Devices
AMD
$960B
| $1.57B | 3.96% |
2,695,000
-1,665,000
| -38% | -$683M |
2023 Q2
12 quarters
|
|
5
Apple
AAPL
$5.16T
| $1.09B | 2.76% |
3,764,485
-4,077
| -0.1% | -$1.17M |
2022 Q2
16 quarters
|
|
|
6
PUT
Apple
AAPL
$5.16T
| $1.09B | 2.75% |
3,752,600
+5,000
| +0.1% | +$1.43M |
2022 Q2
16 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $1.08B | 2.74% |
2,904,438
+30,268
| +1% | +$12.2M |
2023 Q2
12 quarters
|
|
|
8
Roundhill Memory ETF
DRAM
$20.5B
| $1.07B | 2.71% |
+14,481,133
| New | +$754M |
2026 Q2
0 quarters
|
|
|
9
PUT
Microsoft
MSFT
$3.88T
| $1.05B | 2.67% |
2,826,000
| – | – |
2023 Q2
12 quarters
|
|
10
Nebius Group N.V.
NBIS
$35B
| $999M | 2.53% |
3,618,657
+560,067
| +18% | +$111M |
2025 Q3
3 quarters
|
|
11
PUT
Amazon
AMZN
$2.89T
| $989M | 2.5% |
4,150,000
+400,000
| +11% | +$100M |
2022 Q3
15 quarters
|
|
|
12
Amazon
AMZN
$2.89T
| $988M | 2.5% |
4,144,837
+401,522
| +11% | +$101M |
2023 Q1
13 quarters
|
|
|
13
PUT
NVIDIA
NVDA
$4.01T
| $898M | 2.27% |
4,490,000
-735,000
| -14% | -$151M |
2024 Q2
8 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $719M | 1.82% |
1,276,017
-28,538
| -2% | -$17.5M |
2024 Q1
9 quarters
|
|
15
PUT
Alphabet (Google) Class A
GOOGL
$3.67T
| $718M | 1.82% |
2,010,500
| – | – |
2024 Q2
8 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$3.67T
| $716M | 1.81% |
2,004,159
-6,341
| -0.3% | -$2.28M |
2024 Q2
8 quarters
|
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.59T
| $593M | 1.5% |
1,052,000
+32,500
| +3% | +$19.9M |
2024 Q1
9 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.63T
| $577M | 1.46% |
1,633,092
+12,642
| +0.8% | +$4.52M |
2024 Q1
9 quarters
|
|
|
19
Western Digital
WDC
$116B
| $522M | 1.32% |
817,892
+577,142
| +240% | +$281M |
2026 Q1
1 quarter
|
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$3.63T
| $519M | 1.31% |
1,469,800
| – | – |
2024 Q1
9 quarters
|
|
21
Lumentum
LITE
$56.6B
| $503M | 1.27% |
585,683
+171,515
| +41% | +$153M |
2026 Q1
1 quarter
|
|
22
Coinbase
COIN
$34.6B
| $338M | 0.86% |
2,313,977
-240,221
| -9% | -$43.4M |
2025 Q1
5 quarters
|
|
23
Bloom Energy
BE
$59.7B
| $302M | 0.76% |
996,971
+328,987
| +49% | +$84.3M |
2025 Q4
2 quarters
|
|
24
Coherent
COHR
$45.7B
| $292M | 0.74% |
739,976
+444,501
| +150% | +$157M |
2026 Q1
1 quarter
|
|
|
25
CoreWeave
CRWV
$31.2B
| $283M | 0.72% |
2,846,760
-863,482
| -23% | -$93.2M |
2025 Q3
3 quarters
|
|
Similar funds
Clear Street's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Street held 1,519 positions worth $39.5B, up 61% from $24.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clear Street deployed $5.1B of net new capital in Q2 2026, opening 406 new positions and adding to 396 existing holdings. Its largest new stake was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $836M trimmed.
- Clear Street's largest Q2 2026 buy was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
- Clear Street added most to Sandisk in Q2 2026, an estimated $2.51B increase.
- Clear Street's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $836M.
- Clear Street fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $92.2M.
- Clear Street's ten largest holdings make up 58% of its $39.5B portfolio in Q2 2026.
- Clear Street opened 406 new positions and closed 105 in Q2 2026.
- Clear Street's portfolio value rose 61% quarter-over-quarter to $39.5B.
Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.