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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
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.76M 0.01%
+23,033
New +$1.91M
ZKP
252
Lafayette Digital Acquisition Corp I
ZKP
$1.74M 0.01%
+176,452
New +$1.74M
OSCR icon
253
Oscar Health
OSCR
$8.5B
$1.72M 0.01%
150,210
-110,135
-42% -$1.55M
LCCC
254
Lakeshore Acquisition III Corp
LCCC
$93.1M
$1.72M 0.01%
166,701
+9,064
+6% +$92.9K
VST icon
255
Vistra
VST
$55.1B
$1.71M 0.01%
11,382
-14,721
-56% -$2.38M
KWEB icon
256
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.71M 0.01%
+60,000
New +$1.97M
BSAA
257
BEST SPAC I Acquisition Corp
BSAA
$87.7M
$1.7M 0.01%
165,856
+3,926
+2% +$40K
ALUB
258
Alussa Energy Acquisition Corp II
ALUB
$1.68M 0.01%
+167,876
New +$1.68M
DMIIU
259
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.67M 0.01%
166,642
-69,790
-30% -$702K
ALOY
260
REalloys Inc
ALOY
$480M
$1.67M 0.01%
+170,723
New +$2.18M
QSEAU
261
Quartzsea Acquisition Corp Units
QSEAU
$1.64M 0.01%
156,794
+328
+0.2% +$3.42K
DBCA
262
D. Boral Acquisition I Corp
DBCA
$1.64M 0.01%
+166,039
New +$1.63M
WSTN
263
Westin Acquisition Corp
WSTN
$81.6M
$1.62M 0.01%
+162,461
New +$1.62M
BACC
264
Blue Acquisition Corp
BACC
$292M
$1.61M 0.01%
157,970
-37,518
-19% -$383K
LPCV
265
Launchpad Cadenza Acquisition Corp I
LPCV
$1.59M 0.01%
+160,162
New +$1.59M
LKSP
266
Lake Superior Acquisition Corp
LKSP
$160M
$1.58M 0.01%
156,993
-142,964
-48% -$1.43M
VNME
267
Vendome Acquisition Corp I
VNME
$1.58M 0.01%
156,352
-22,570
-13% -$227K
SVAQ
268
Silicon Valley Acquisition Corp
SVAQ
$294M
$1.57M 0.01%
+158,822
New +$1.57M
LWAC
269
LightWave Acquisition Corp
LWAC
$1.57M 0.01%
153,618
-141,916
-48% -$1.43M
BACCU
270
Blue Acquisition Corp Unit
BACCU
$1.56M 0.01%
150,226
+30,991
+26% +$326K
CAPN
271
Cayson Acquisition Corp
CAPN
$1.56M 0.01%
141,837
+34,044
+32% +$367K
IGACU
272
Invest Green Acquisition Corp Units
IGACU
$1.56M 0.01%
153,475
+127,737
+496% +$1.29M
CRAQU
273
Cal Redwood Acquisition Corp Units
CRAQU
$1.55M 0.01%
150,306
+1,949
+1% +$20.6K
CHECU
274
Chenghe Acquisition III Co Units
CHECU
$1.53M 0.01%
151,433
+36,442
+32% +$368K
INAC
275
Indigo Acquisition Corp
INAC
$152M
$1.53M 0.01%
150,486
+58,957
+64% +$597K
9 10
11
12 13

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SC
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EARNEST Partners
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JG
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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.