We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $39.5B
1-Year Est. Return 124.03%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.61%
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 6.58%
4 Consumer Discretionary 4.08%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIM
426
OneIM Acquisition Corp
OIM
$364M
$681K ﹤0.01%
+68,353
New +$684K
DRDBU
427
Roman DBDR Acquisition Corp II Unit
DRDBU
$681K ﹤0.01%
64,650
+700
+1% +$7.45K
CHPGU
428
ChampionsGate Acquisition Corp Unit
CHPGU
$677K ﹤0.01%
66,788
– –
JENA
429
Jena Acquisition Corp II
JENA
$674K ﹤0.01%
65,901
-2,600
-4% -$26.7K
XYZ
430
Block Inc
XYZ
$49.8B
$672K ﹤0.01%
11,174
-5,482
-33% -$333K
MCGA
431
Yorkville Acquisition Corp
MCGA
$243M
$671K ﹤0.01%
295,834
-173,705
-37% -$1.76M
RIBB
432
Ribbon Acquisition Corp
RIBB
$51.9M
$666K ﹤0.01%
63,396
+24,418
+63% +$256K
LPCVU
433
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$666K ﹤0.01%
66,605
-134,188
-67% -$1.34M
SSAC
434
SPACSphere Acquisition Corp
SSAC
$239M
$655K ﹤0.01%
+66,146
New +$653K
FSHP
435
Flag Ship Acquisition Corp
FSHP
$641K ﹤0.01%
58,621
+53,135
+969% +$577K
ZETA icon
436
Zeta Global
ZETA
$7.36B
$638K ﹤0.01%
+40,050
New +$741K
XRPR
437
REX-Osprey XRP ETF
XRPR
$38.3M
$637K ﹤0.01%
57,736
+31,741
+122% +$420K
PMTRU
438
Perimeter Acquisition Corp I Unit
PMTRU
$634K ﹤0.01%
59,606
+50,770
+575% +$543K
CRACU
439
Crown Reserve Acquisition Corp I Unit
CRACU
$629K ﹤0.01%
61,917
+24,579
+66% +$250K
FERA
440
Fifth Era Acquisition Corp I
FERA
$327M
$623K ﹤0.01%
60,482
-17,000
-22% -$175K
KEEL
441
Keel Infrastructure Corp
KEEL
$2.17B
$618K ﹤0.01%
+316,865
New +$744K
SCIIU
442
SC II Acquisition Corp Units
SCIIU
$604K ﹤0.01%
58,832
-157,168
-73% -$1.6M
OWL icon
443
CALL
Blue Owl Capital
OWL
$19B
$599K ﹤0.01%
+65,600
New +$793K
NOK icon
444
Nokia
NOK
$59.5B
$593K ﹤0.01%
+73,801
New +$542K
HVIIU
445
Hennessy Capital Investment Corp VII Unit
HVIIU
$202M
$587K ﹤0.01%
84,077
+1,146
+1% +$12.1K
ABNB icon
446
Airbnb
ABNB
$111B
$587K ﹤0.01%
4,651
+325
+8% +$42.3K
ALUB.U
447
Alussa Energy Acquisition Corp II Units
ALUB.U
$583K ﹤0.01%
57,532
-192,368
-77% -$1.95M
RANGU
448
Range Capital Acquisition Corp Units
RANGU
$582K ﹤0.01%
54,103
+1,783
+3% +$19.2K
IEAG
449
Infinite Eagle Acquisition Corp
IEAG
$446M
$581K ﹤0.01%
+58,119
New +$582K
RNGTU
450
Range Capital Acquisition Corp II Units
RNGTU
$214M
$571K ﹤0.01%
56,441
-7,141
-11% -$72.6K
16 17
18
19 20

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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.