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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
BEAG
376
Bold Eagle Acquisition Corp
BEAG
$880K ﹤0.01%
83,385
+60,000
+257% +$635K
LEGT
377
DELISTED
Legato Merger Corp III
LEGT
$876K ﹤0.01%
79,691
+14,795
+23% +$162K
KTWOU
378
K2 Capital Acquisition Corp Units
KTWOU
$874K ﹤0.01%
+86,954
New +$875K
LULU icon
379
lululemon athletica
LULU
$13B
$871K ﹤0.01%
5,686
-1,294
-19% -$232K
WENN
380
Wen Acquisition Corp
WENN
$868K ﹤0.01%
85,300
-66,147
-44% -$672K
BKHA
381
Black Hawk Acquisition Corp
BKHA
$50.3M
$865K ﹤0.01%
74,636
+15,605
+26% +$180K
VT icon
382
Vanguard Total World Stock ETF
VT
$76.3B
$856K ﹤0.01%
+6,187
New +$890K
TVACU
383
Texas Ventures Acquisition III Corp Unit
TVACU
$856K ﹤0.01%
80,729
+9,236
+13% +$100K
FCX icon
384
Freeport-McMoran
FCX
$90B
$848K ﹤0.01%
+14,426
New +$872K
TWLV
385
Twelve Seas Investment Co III
TWLV
$235M
$841K ﹤0.01%
+85,250
New +$844K
CNC icon
386
Centene
CNC
$31.3B
$839K ﹤0.01%
25,619
+12,424
+94% +$509K
AXINU
387
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$817K ﹤0.01%
79,483
-16,472
-17% -$170K
GSHRU
388
Gesher Acquisition Corp II Units
GSHRU
$816K ﹤0.01%
78,341
– –
FCRS
389
FutureCrest Acquisition Corp
FCRS
$367M
$811K ﹤0.01%
80,592
-23,248
-22% -$235K
RTACU
390
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$811K ﹤0.01%
77,280
-68,602
-47% -$750K
LFACU
391
Leapfrog Acquisition Corp Units
LFACU
$810K ﹤0.01%
80,621
-189,379
-70% -$1.9M
RAAQU
392
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$809K ﹤0.01%
72,921
-46,368
-39% -$517K
ATII
393
Archimedes Tech SPAC Partners II Co
ATII
$316M
$806K ﹤0.01%
77,452
+73,257
+1,746% +$770K
APXT
394
Apex Treasury Corp
APXT
$466M
$803K ﹤0.01%
80,829
-579,979
-88% -$5.77M
TVAIU
395
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$803K ﹤0.01%
77,979
+2,255
+3% +$23.4K
IRAB.U
396
Iris Acquisition Corp II Units
IRAB.U
$800K ﹤0.01%
+80,358
New +$800K
DRDB
397
Roman DBDR Acquisition Corp II
DRDB
$325M
$785K ﹤0.01%
75,000
-100,000
-57% -$1.05M
KRSP
398
Rice Acquisition Corporation 3
KRSP
$481M
$784K ﹤0.01%
76,073
-36,189
-32% -$374K
AXIN
399
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$781K ﹤0.01%
77,078
-103,211
-57% -$1.04M
PAAS icon
400
Pan American Silver
PAAS
$18.6B
$776K ﹤0.01%
+14,203
New +$819K
14 15
16
17 18

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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
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.