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CS
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
(-8.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$256M |
| 2 |
NuScale Power
SMR
|
+$107M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WENNU
401
Wen Acquisition Corp Unit
WENNU
| $772K | ﹤0.01% |
74,959
-117,701
| -61% | -$1.22M |
|
|
HAVAU
402
Harvard Ave Acquisition Corporation Unit
HAVAU
| $771K | ﹤0.01% |
76,171
+65,470
| +612% | +$660K |
|
|
MESHU
403
Meshflow Acquisition Corp Units
MESHU
| $764K | ﹤0.01% |
76,681
-173,319
| -69% | -$1.73M |
|
|
KRAQ
404
KRAKacquisition Corp
KRAQ
| $763K | ﹤0.01% |
+77,362
| New | +$764K |
|
|
BDCIU
405
BTC Development Corp Unit
BDCIU
$230M
| $758K | ﹤0.01% |
74,885
-13,875
| -16% | -$141K |
|
|
MBVI
406
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $757K | ﹤0.01% |
75,321
-151,922
| -67% | -$1.53M |
|
407
Nu Holdings
NU
$68.1B
| $755K | ﹤0.01% |
52,518
+2,542
| +5% | +$41.2K |
|
408
Eos Energy Enterprises
EOSE
$1.23B
| $754K | ﹤0.01% |
+151,934
| New | +$1.63M |
|
|
NWAX.U
409
New America Acquisition I Corp Units
NWAX.U
| $752K | ﹤0.01% |
72,456
-27,544
| -28% | -$288K |
|
|
CCIIU
410
Cohen Circle Acquisition Corp II Unit
CCIIU
| $745K | ﹤0.01% |
346,885
-214,855
| -38% | -$2.23M |
|
|
LPBB
411
Launch Two Acquisition Corp
LPBB
$309M
| $741K | ﹤0.01% |
69,816
| – | – |
|
|
EMPD
412
Empery Digital
EMPD
$94.2M
| $738K | ﹤0.01% |
+174,578
| New | +$756K |
|
|
PGAC
413
Pantages Capital Acquisition Corp
PGAC
| $736K | ﹤0.01% |
70,262
+10,407
| +17% | +$109K |
|
|
WSTNU
414
Westin Acquisition Corp Units
WSTNU
| $735K | ﹤0.01% |
+72,452
| New | +$734K |
|
415
CALL
BRC Group Holdings
RILY
$277M
| $732K | ﹤0.01% |
+100,000
| New | +$746K |
|
416
United Parcel Service
UPS
$97.6B
| $729K | ﹤0.01% |
7,408
+1,437
| +24% | +$154K |
|
|
SDHI
417
Siddhi Acquisition Corp
SDHI
$364M
| $720K | ﹤0.01% |
69,648
-15,000
| -18% | -$154K |
|
418
Chipotle Mexican Grill
CMG
$40.8B
| $713K | ﹤0.01% |
22,267
-4,051
| -15% | -$150K |
|
|
B
419
Barrick Mining
B
$62.2B
| $696K | ﹤0.01% |
17,067
+11,650
| +215% | +$538K |
|
420
Amphenol
APH
$188B
| $693K | ﹤0.01% |
+5,488
| New | +$772K |
|
|
IPEX
421
Inflection Point Acquisition Corp V
IPEX
$125M
| $691K | ﹤0.01% |
66,466
-1,100
| -2% | -$11.4K |
|
422
Okta
OKTA
$24.1B
| $691K | ﹤0.01% |
8,779
+3,557
| +68% | +$295K |
|
|
KCHV
423
Kochav Defense Acquisition Corp
KCHV
| $691K | ﹤0.01% |
67,389
-202,915
| -75% | -$2.07M |
|
|
CGCTU
424
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $688K | ﹤0.01% |
65,002
+12,032
| +23% | +$129K |
|
|
OBAWU
425
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $688K | ﹤0.01% |
67,134
+11,079
| +20% | +$116K |
|
Similar funds
AF
SC
JG
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.