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CS
Clear Street Portfolio holdings
AUM
$39.5B
1-Year Est. Return
124.03%
This Fund
S&P 500
This Quarter
Est. Return
+98.54%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
+$14.9B
(+61%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
1,519
New
406
Increased
396
Reduced
476
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$2.51B |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
SPCX
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 |
CRWV
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 | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$260B
| $6.78B | 17.16% |
2,983,392
+1,758,809
| +144% | +$2.51B |
|
|
2
NVIDIA
NVDA
$5.43T
| $6.14B | 15.54% |
30,700,549
-1,118,805
| -4% | -$230M |
|
|
3
Advanced Micro Devices
AMD
$1.03T
| $2.01B | 5.09% |
3,462,632
-2,038,508
| -37% | -$836M |
|
|
4
PUT
Advanced Micro Devices
AMD
$1.03T
| $1.57B | 3.96% |
2,695,000
-1,665,000
| -38% | -$683M |
|
5
Apple
AAPL
$4.98T
| $1.09B | 2.76% |
3,764,485
-4,077
| -0.1% | -$1.17M |
|
|
6
PUT
Apple
AAPL
$4.98T
| $1.09B | 2.75% |
3,752,600
+5,000
| +0.1% | +$1.43M |
|
7
Microsoft
MSFT
$3.83T
| $1.08B | 2.74% |
2,904,438
+30,268
| +1% | +$12.2M |
|
|
DRAM
8
Roundhill Memory ETF
DRAM
$29.1B
| $1.07B | 2.71% |
+14,481,133
| New | +$754M |
|
|
9
PUT
Microsoft
MSFT
$3.83T
| $1.05B | 2.67% |
2,826,000
| – | – |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$64.5B
| $999M | 2.53% |
3,618,657
+560,067
| +18% | +$111M |
|
11
PUT
Amazon
AMZN
$2.69T
| $989M | 2.5% |
4,150,000
+400,000
| +11% | +$100M |
|
|
12
Amazon
AMZN
$2.69T
| $988M | 2.5% |
4,144,837
+401,522
| +11% | +$101M |
|
|
13
PUT
NVIDIA
NVDA
$5.43T
| $898M | 2.27% |
4,490,000
-735,000
| -14% | -$151M |
|
14
Meta Platforms (Facebook)
META
$1.91T
| $719M | 1.82% |
1,276,017
-28,538
| -2% | -$17.5M |
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $718M | 1.82% |
2,010,500
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $716M | 1.81% |
2,004,159
-6,341
| -0.3% | -$2.28M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.91T
| $593M | 1.5% |
1,052,000
+32,500
| +3% | +$19.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $577M | 1.46% |
1,633,092
+12,642
| +0.8% | +$4.52M |
|
|
19
Western Digital
WDC
$165B
| $522M | 1.32% |
817,892
+577,142
| +240% | +$281M |
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $519M | 1.31% |
1,469,800
| – | – |
|
21
Lumentum
LITE
$84.5B
| $503M | 1.27% |
585,683
+171,515
| +41% | +$153M |
|
22
Coinbase
COIN
$51.5B
| $338M | 0.86% |
2,313,977
-240,221
| -9% | -$43.4M |
|
23
Bloom Energy
BE
$85B
| $302M | 0.76% |
996,971
+328,987
| +49% | +$84.3M |
|
24
Coherent
COHR
$57.9B
| $292M | 0.74% |
739,976
+444,501
| +150% | +$157M |
|
|
CRWV
25
CoreWeave
CRWV
$48.3B
| $283M | 0.72% |
2,846,760
-863,482
| -23% | -$93.2M |
|
Similar funds
PPF
VARA
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.