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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
TVAI
276
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$1.53M 0.01%
150,115
-20,505
-12% -$209K
AEAQU
277
Activate Energy Acquisition Corp Unit
AEAQU
$1.53M 0.01%
151,896
-123,679
-45% -$1.24M
LCCCU
278
Lakeshore Acquisition III Corp Unit
LCCCU
$1.53M 0.01%
146,152
+2,544
+2% +$26.6K
UYSC
279
UY Scuti Acquisition Corp
UYSC
$1.52M 0.01%
146,204
+100,881
+223% +$1.04M
PACH
280
Pioneer Acquisition I Corp
PACH
$292M
$1.51M 0.01%
149,456
-168,989
-53% -$1.71M
ALB icon
281
Albemarle
ALB
$13.5B
$1.5M 0.01%
+8,334
New +$1.42M
IPCX
282
Inflection Point Acquisition Corp III
IPCX
$359M
$1.48M 0.01%
145,147
-155,853
-52% -$1.59M
DTSQ
283
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$1.48M 0.01%
132,576
+23,796
+22% +$260K
XLF icon
284
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.48M 0.01%
+30,000
New +$1.56M
GIW
285
GigCapital8
GIW
$368M
$1.47M 0.01%
147,803
-199,089
-57% -$1.98M
BBCQ
286
Bleichroeder Acquisition Corp II
BBCQ
$393M
$1.46M 0.01%
+145,643
New +$1.46M
BDCI
287
BTC Development Corp
BDCI
$1.46M 0.01%
145,682
-113,971
-44% -$1.14M
SORN
288
Soren Acquisition Corp
SORN
$346M
$1.44M 0.01%
+146,062
New +$1.44M
EMIS
289
Emmis Acquisition Corp
EMIS
$1.42M 0.01%
141,084
-108,616
-43% -$1.09M
BBAI icon
290
BigBear.ai
BBAI
$1.32B
$1.41M 0.01%
401,306
-212,790
-35% -$988K
BIXIU
291
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$1.4M 0.01%
151,167
+104,273
+222% +$1.05M
BBCQU
292
Bleichroeder Acquisition Corp II Units
BBCQU
$270M
$1.39M 0.01%
+135,253
New +$1.38M
ONCHU
293
1RT Acquisition Corp Units
ONCHU
$1.37M 0.01%
133,283
+34,850
+35% +$360K
CEPF
294
Cantor Equity Partners IV
CEPF
$600M
$1.36M 0.01%
133,427
+8,427
+7% +$87.3K
DAAQ
295
Digital Asset Acquisition Corp
DAAQ
$239M
$1.35M 0.01%
131,748
+105,994
+412% +$1.08M
DSAC
296
Daedalus Special Acquisition Corp
DSAC
$346M
$1.35M 0.01%
+136,020
New +$1.35M
MLAA
297
Mountain Lake Acquisition Corp II
MLAA
$1.34M 0.01%
+136,354
New +$1.34M
EVOXU
298
Evolution Global Acquisition Corp Units
EVOXU
$1.33M 0.01%
130,282
+105,010
+416% +$1.07M
HAVA
299
Harvard Ave Acquisition Corp
HAVA
$210M
$1.31M 0.01%
130,878
-98,522
-43% -$984K
SDHIU
300
Siddhi Acquisition Corp Unit
SDHIU
$1.31M 0.01%
124,860
+50,110
+67% +$527K
10 11
12
13 14

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.