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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
SPY icon
451
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$567K ﹤0.01%
872
-12,050
-93% -$8.19M
AACBU
452
Artius II Acquisition Inc Units
AACBU
$214M
$565K ﹤0.01%
52,761
+3,123
+6% +$33.1K
HVII
453
Hennessy Capital Investment Corp VII
HVII
$274M
$563K ﹤0.01%
54,407
+25,333
+87% +$262K
MRNA icon
454
Moderna
MRNA
$25.4B
$559K ﹤0.01%
+11,008
New +$514K
AIIA
455
AI Infrastructure Acquisition Corp
AIIA
$197M
$558K ﹤0.01%
55,619
-178,268
-76% -$1.79M
BEBE.U
456
TGE Value Creative Solutions Corp Units
BEBE.U
$553K ﹤0.01%
55,685
-280,793
-83% -$2.8M
POLE
457
Andretti Acquisition Corp II
POLE
$319M
$537K ﹤0.01%
50,456
-131,316
-72% -$1.39M
PLMKU
458
Plum Acquisition Corp IV Unit
PLMKU
$537K ﹤0.01%
49,857
+93
+0.2% +$1K
ALDF
459
Aldel Financial II Inc
ALDF
$528K ﹤0.01%
50,000
-20,000
-29% -$211K
OYSEU
460
Oyster Enterprises II Acquisition Corp Units
OYSEU
$522K ﹤0.01%
50,672
-36
-0.1% -$382
IEAGU
461
Infinite Eagle Acquisition Corp Unit
IEAGU
$314M
$522K ﹤0.01%
+51,440
New +$525K
KFIIU
462
K&F Growth Acquisition Corp II Unit
KFIIU
$521K ﹤0.01%
48,652
– –
MMTXU
463
Miluna Acquisition Corp Units
MMTXU
$515K ﹤0.01%
50,774
+25,184
+98% +$254K
NBRG
464
Newbridge Acquisition Ltd
NBRG
$512K ﹤0.01%
+51,862
New +$512K
ORIQU
465
Origin Investment Corp I Units
ORIQU
$505K ﹤0.01%
49,555
-67
-0.1% -$686
VACH
466
DELISTED
Voyager Acquisition Corp
VACH
$503K ﹤0.01%
46,920
+43,670
+1,344% +$475K
SVACU
467
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$496K ﹤0.01%
47,541
-278,102
-85% -$3.01M
ITHAU
468
ITHAX Acquisition Corp III Units
ITHAU
$495K ﹤0.01%
49,734
-50,266
-50% -$503K
KFII
469
K&F Growth Acquisition Corp II
KFII
$417M
$490K ﹤0.01%
47,022
– –
CCXIU
470
Churchill Capital Corp XI Units
CCXIU
$518M
$483K ﹤0.01%
47,138
-152,862
-76% -$1.57M
KTWO
471
K2 Capital Acquisition Corp
KTWO
$201M
$473K ﹤0.01%
+47,971
New +$474K
DYOR
472
Insight Digital Partners II
DYOR
$232M
$472K ﹤0.01%
47,456
-131,767
-74% -$1.31M
MKLY
473
McKinley Acquisition Corp
MKLY
$249M
$471K ﹤0.01%
333,229
-93,953
-22% -$942K
FACTU
474
FACT II Acquisition Corp Unit
FACTU
$466K ﹤0.01%
43,691
+14,702
+51% +$157K
BCSS.U
475
Bain Capital GSS Investment Corp Units
BCSS.U
$463K ﹤0.01%
45,352
+39,029
+617% +$401K
17 18
19
20 21

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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.