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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M ﹤0.01%
+12,500
New +$1.05M
CEPV
352
Cantor Equity Partners V
CEPV
$332M
$1.02M ﹤0.01%
100,500
– –
HUT
353
Hut 8
HUT
$12.4B
$1.01M ﹤0.01%
+21,586
New +$1.17M
ZKPU
354
Lafayette Digital Acquisition Corp I Unit
ZKPU
$1.01M ﹤0.01%
+101,400
New +$1.01M
UAC
355
United Acquisition Corp I
UAC
$138M
$1M ﹤0.01%
+102,534
New +$1.01M
SLV icon
356
iShares Silver Trust
SLV
$28.1B
$1M ﹤0.01%
14,740
-2,239
-13% -$170K
CVNA icon
357
Carvana
CVNA
$43.3B
$987K ﹤0.01%
15,705
+9,145
+139% +$679K
CRAQ
358
Cal Redwood Acquisition Corp
CRAQ
$985K ﹤0.01%
97,048
-10,918
-10% -$111K
KBONU
359
Karbon Capital Partners Corp Units
KBONU
$317M
$967K ﹤0.01%
94,871
-405,129
-81% -$4.12M
KVAC icon
360
Keen Vision Acquisition Corp
KVAC
$70.5M
$964K ﹤0.01%
80,326
+18,796
+31% +$224K
APADU
361
DELISTED
A Paradise Acquisition Corp Unit
APADU
$957K ﹤0.01%
90,918
+7,101
+8% +$73.8K
RTAC
362
Renatus Tactical Acquisition Corp I
RTAC
$327M
$952K ﹤0.01%
92,645
+82,698
+831% +$875K
AFJK
363
Aimei Health Technology Co
AFJK
$37.2M
$948K ﹤0.01%
83,337
– –
FVN
364
Future Vision II Acquisition Corp
FVN
$83M
$943K ﹤0.01%
87,946
+76,124
+644% +$811K
LMND icon
365
CALL
Lemonade
LMND
$4.62B
$940K ﹤0.01%
+15,000
New +$1.04M
RAAQ
366
DELISTED
Real Asset Acquisition Corp
RAAQ
$939K ﹤0.01%
89,415
-46,211
-34% -$482K
FAC
367
Factorial Energy Inc
FAC
$547M
$938K ﹤0.01%
91,495
-8,505
-9% -$87.4K
IRAB
368
Iris Acquisition Corp II
IRAB
$936K ﹤0.01%
+95,356
New +$939K
MKLYU
369
McKinley Acquisition Corp Units
MKLYU
$929K ﹤0.01%
116,690
-265,555
-69% -$2.69M
NHICU
370
NewHold Investment Corp III Units
NHICU
$929K ﹤0.01%
86,800
-12,108
-12% -$129K
TACHU
371
Titan Acquisition Corp Units
TACHU
$928K ﹤0.01%
89,133
– –
GSHR
372
Gesher Acquisition Corp II
GSHR
$214M
$916K ﹤0.01%
88,438
– –
BPAC
373
Blueport Acquisition Ltd
BPAC
$915K ﹤0.01%
+91,442
New +$911K
SSK
374
REX-Osprey SOL + Staking ETF
SSK
$69.9M
$889K ﹤0.01%
79,042
+78,948
+83,987% +$1.15M
JNJ icon
375
Johnson & Johnson
JNJ
$635B
$888K ﹤0.01%
3,631
+1,707
+89% +$398K
13 14
15
16 17

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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
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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.