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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
JENA.U
426
Jena Acquisition Corp II Units
JENA.U
$681K ﹤0.01%
63,644
+873
+1% +$9.29K
OIM
427
OneIM Acquisition Corp
OIM
$364M
$681K ﹤0.01%
+68,353
New +$684K
DRDBU
428
Roman DBDR Acquisition Corp II Unit
DRDBU
$681K ﹤0.01%
64,650
+700
+1% +$7.45K
CHPGU
429
ChampionsGate Acquisition Corp Unit
CHPGU
$677K ﹤0.01%
66,788
– –
JENA
430
Jena Acquisition Corp II
JENA
$674K ﹤0.01%
65,901
-2,600
-4% -$26.7K
XYZ
431
Block Inc
XYZ
$45.9B
$672K ﹤0.01%
11,174
-5,482
-33% -$333K
MCGA
432
Yorkville Acquisition Corp
MCGA
$241M
$671K ﹤0.01%
295,834
-173,705
-37% -$1.76M
RIBB
433
Ribbon Acquisition Corp
RIBB
$51.8M
$666K ﹤0.01%
63,396
+24,418
+63% +$256K
LPCVU
434
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$666K ﹤0.01%
66,605
-134,188
-67% -$1.34M
SSAC
435
SPACSphere Acquisition Corp
SSAC
$238M
$655K ﹤0.01%
+66,146
New +$653K
FSHP
436
Flag Ship Acquisition Corp
FSHP
$56.2M
$641K ﹤0.01%
58,621
+53,135
+969% +$577K
ZETA icon
437
Zeta Global
ZETA
$4.77B
$638K ﹤0.01%
+40,050
New +$741K
XRPR
438
REX-Osprey XRP ETF
XRPR
$41.9M
$637K ﹤0.01%
57,736
+31,741
+122% +$420K
PMTRU
439
Perimeter Acquisition Corp I Unit
PMTRU
$196M
$634K ﹤0.01%
59,606
+50,770
+575% +$543K
CRACU
440
Crown Reserve Acquisition Corp I Unit
CRACU
$629K ﹤0.01%
61,917
+24,579
+66% +$250K
FERA
441
Fifth Era Acquisition Corp I
FERA
$326M
$623K ﹤0.01%
60,482
-17,000
-22% -$175K
KEEL
442
Keel Infrastructure Corp
KEEL
$2.57B
$618K ﹤0.01%
+316,865
New +$744K
SCIIU
443
SC II Acquisition Corp Units
SCIIU
$604K ﹤0.01%
58,832
-157,168
-73% -$1.6M
OWL icon
444
CALL
Blue Owl Capital
OWL
$6.39B
$599K ﹤0.01%
+65,600
New +$793K
NOK icon
445
Nokia
NOK
$50.8B
$593K ﹤0.01%
+73,801
New +$542K
HVIIU
446
Hennessy Capital Investment Corp VII Unit
HVIIU
$587K ﹤0.01%
84,077
+1,146
+1% +$12.1K
ABNB icon
447
Airbnb
ABNB
$83.7B
$587K ﹤0.01%
4,651
+325
+8% +$42.3K
ALUB.U
448
Alussa Energy Acquisition Corp II Units
ALUB.U
$583K ﹤0.01%
57,532
-192,368
-77% -$1.95M
RANGU
449
Range Capital Acquisition Corp Units
RANGU
$582K ﹤0.01%
54,103
+1,783
+3% +$19.2K
IEAG
450
Infinite Eagle Acquisition Corp
IEAG
$445M
$581K ﹤0.01%
+58,119
New +$582K
16 17
18
19 20

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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.