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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
ALCY
326
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.18M ﹤0.01%
99,219
+84,219
+561% +$1.01M
ITHA
327
ITHAX Acquisition Corp III
ITHA
$307M
$1.16M ﹤0.01%
+116,690
New +$1.15M
CEPS
328
Cantor Equity Partners VI
CEPS
$152M
$1.15M ﹤0.01%
+113,921
New +$1.15M
FIGX
329
FIGX Capital Acquisition Corp
FIGX
$1.15M ﹤0.01%
113,409
+63,966
+129% +$647K
EURK
330
Eureka Acquisition Corp
EURK
$25.9M
$1.14M ﹤0.01%
100,667
+8,301
+9% +$93K
RDAGU
331
Republic Digital Acquisition Co Unit
RDAGU
$1.14M ﹤0.01%
110,113
+12,005
+12% +$125K
KRSP.U
332
Rice Acquisition Corp 3 Units
KRSP.U
$1.14M ﹤0.01%
107,539
+18,847
+21% +$199K
IRHO
333
Iron Horse Acquisitions Corp II
IRHO
$293M
$1.13M ﹤0.01%
+114,394
New +$1.13M
SAAQ
334
Space Asset Acquisition Corp
SAAQ
$319M
$1.13M ﹤0.01%
+112,989
New +$1.12M
COLA
335
Columbus Acquisition Corp
COLA
$48M
$1.11M ﹤0.01%
106,071
+28,104
+36% +$295K
LAFA
336
LaFayette Acquisition Corp
LAFA
$1.11M ﹤0.01%
111,627
-17,003
-13% -$169K
BAYA
337
DELISTED
Bayview Acquisition Corp
BAYA
$1.11M ﹤0.01%
92,663
+59,309
+178% +$704K
LWACU
338
LightWave Acquisition Corp Units
LWACU
$1.11M ﹤0.01%
108,398
+97,832
+926% +$999K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.11M ﹤0.01%
+22,400
New +$1.17M
SBUX icon
340
Starbucks
SBUX
$118B
$1.11M ﹤0.01%
12,338
+5,051
+69% +$478K
MBAV
341
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.1M ﹤0.01%
102,471
-2,529
-2% -$27K
LKSPU
342
Lake Superior Acquisition Corp Units
LKSPU
$1.1M ﹤0.01%
108,637
+30,242
+39% +$308K
TACO
343
Berto Acquisition Corp
TACO
$393M
$1.08M ﹤0.01%
105,401
-114,346
-52% -$1.17M
CHEC
344
Chenghe Acquisition III Co
CHEC
$1.07M ﹤0.01%
106,586
-57,680
-35% -$579K
VALE icon
345
Vale
VALE
$62.9B
$1.07M ﹤0.01%
67,005
+35,424
+112% +$553K
COPL
346
Copley Acquisition Corp
COPL
$248M
$1.06M ﹤0.01%
102,278
-1,233
-1% -$12.7K
NWAX
347
New America Acquisition I Corp
NWAX
$505M
$1.05M ﹤0.01%
+104,914
New +$1.06M
TACOU
348
Berto Acquisition Corp Unit
TACOU
$1.04M ﹤0.01%
100,726
-62,677
-38% -$648K
CHAR
349
Charlton Aria Acquisition Corp
CHAR
$1.03M ﹤0.01%
182,670
+65,693
+56% +$692K
FACT
350
FACT II Acquisition Corp
FACT
$259M
$1.03M ﹤0.01%
97,653
+30,347
+45% +$318K
12 13
14
15 16

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AF
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SC
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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
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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.