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Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$2.31B
Cap. Flow
+$332M
Cap. Flow %
1.35%
Top 10 Hldgs %
57.08%
Holding
1,220
New
282
Increased
300
Reduced
347
Closed
107

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$692M
2
LITE icon
Lumentum
LITE
+$228M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
APP icon
Applovin
APP
+$113M
5
COHR icon
Coherent
COHR
+$67.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$256M
2
SMR icon
NuScale Power
SMR
+$107M
3
ORCL icon
Oracle
ORCL
+$105M
4
MSTR icon
Strategy Inc
MSTR
+$98.3M
5
CRWV
CoreWeave
CRWV
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 47.86%
2 Communication Services 9.36%
3 Financials 6.59%
4 Consumer Discretionary 4.08%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZR
226
Trailblazer Acquisition Corp
BLZR
$348M
$1.93M 0.01%
191,561
+84,379
+79% +$848K
IACOU
227
Idea Acquisition Corp Units
IACOU
$1.92M 0.01%
+194,082
New +$1.92M
HVMC
228
Highview Merger Corp
HVMC
$300M
$1.92M 0.01%
190,696
-1,011
-0.5% -$10.2K
BLRK
229
Bluerock Acquisition Corp
BLRK
$232M
$1.92M 0.01%
+193,477
New +$1.91M
HSPT
230
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.92M 0.01%
181,878
+134,806
+286% +$1.36M
OBA
231
Oxley Bridge Acquisition Ltd
OBA
$1.91M 0.01%
188,900
-61,334
-25% -$620K
LEGO
232
Legato Merger Corp IV
LEGO
$312M
$1.9M 0.01%
+191,251
New +$1.89M
CORZ icon
233
CALL
Core Scientific
CORZ
$7.23B
$1.87M 0.01%
+125,000
New +$2.13M
ALIS
234
Calisa Acquisition Corp
ALIS
$85.5M
$1.87M 0.01%
187,129
-214,167
-53% -$2.14M
CCAQ
235
Collective Acquisition Corp
CCAQ
$212M
$1.86M 0.01%
180,048
-64,952
-27% -$670K
BCSS
236
Bain Capital GSS Investment Corp
BCSS
$597M
$1.86M 0.01%
183,907
-66,093
-26% -$671K
MUZE
237
Muzero Acquisition Corp
MUZE
$272M
$1.85M 0.01%
+188,122
New +$1.85M
ORIQ
238
Origin Investment Corp I
ORIQ
$1.85M 0.01%
181,363
-153,948
-46% -$1.57M
NMPAU
239
NMP Acquisition Corp Units
NMPAU
$107M
$1.85M 0.01%
181,264
+23,030
+15% +$235K
AACI
240
Armada Acquisition Corp III
AACI
$340M
$1.84M 0.01%
+186,284
New +$1.84M
WPAC
241
White Pearl Acquisition Corp
WPAC
$157M
$1.84M 0.01%
+186,226
New +$1.84M
PAACU
242
Proem Acquisition Corp I Units
PAACU
$1.82M 0.01%
+181,914
New +$1.82M
FORR icon
243
PUT
Forrester Research
FORR
$172M
$1.81M 0.01%
+319,900
New +$2.19M
LFAC
244
Leapfrog Acquisition Corp
LFAC
$192M
$1.8M 0.01%
+181,293
New +$1.8M
SOCA
245
Solarius Capital Acquisition Corp
SOCA
$242M
$1.79M 0.01%
176,360
-48,263
-21% -$488K
SVAC
246
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.79M 0.01%
175,890
+168,729
+2,356% +$1.76M
PCAP
247
ProCap Acquisition Corp
PCAP
$327M
$1.78M 0.01%
175,000
+129,647
+286% +$1.32M
MEVO
248
M Evo Global Acquisition Corp II
MEVO
$1.77M 0.01%
+179,867
New +$1.77M
QUMS
249
Quantumsphere Acquisition Corp
QUMS
$112M
$1.77M 0.01%
175,001
-249,761
-59% -$2.52M
BSAAU
250
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
$1.76M 0.01%
169,212
+1,100
+0.7% +$11.4K
8 9
10
11 12

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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Clear Street's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Street held 1,220 positions worth $24.6B, down 8.6% from $26.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Street's Q1 2026 filing shows 282 new, 300 increased, 347 reduced and 107 closed positions. Its largest new stake was Sandisk: 1,224,583 shares worth $778M. The largest sale was NVIDIA, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Clear Street's largest Q1 2026 buy was Sandisk: 1,224,583 shares worth $778M.
  • Clear Street added most to Alphabet (Google) Class A in Q1 2026, an estimated $148M increase.
  • Clear Street's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $256M.
  • Clear Street fully exited JPMorgan Chase in Q1 2026, selling an estimated $81.1M.
  • Clear Street's ten largest holdings make up 57% of its $24.6B portfolio in Q1 2026.
  • Clear Street opened 282 new positions and closed 107 in Q1 2026.
  • Clear Street's portfolio value fell 8.6% quarter-over-quarter to $24.6B.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.