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CS
Clear Street Portfolio holdings
AUM
$39.5B
1-Year Est. Return
124.03%
This Fund
S&P 500
This Quarter
Est. Return
+98.54%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
+$14.9B
(+61%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
1,519
New
406
Increased
396
Reduced
476
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$2.51B |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
SPCX
SpaceX
SPCX
|
+$216M |
| 5 |
Applied Optoelectronics
AAOI
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$143M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$93.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Miscellaneous | 24.67% |
| 3 | Communication Services | 8.42% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$407B
| $276M | 0.7% |
2,362,229
+181,577
| +8% | +$24.8M |
|
27
Credo Technology Group
CRDO
$31.6B
| $266M | 0.67% |
979,222
+376,283
| +62% | +$74.3M |
|
28
Astera Labs
ALAB
$52.1B
| $260M | 0.66% |
539,212
+39,440
| +8% | +$10.5M |
|
|
SPCX
29
SpaceX
SPCX
$1.94T
| $217M | 0.55% |
+1,270,022
| New | +$216M |
|
30
AST SpaceMobile
ASTS
$18.7B
| $215M | 0.54% |
2,415,249
-974,155
| -29% | -$85M |
|
|
31
Applied Optoelectronics
AAOI
$9.16B
| $182M | 0.46% |
+1,231,143
| New | +$200M |
|
32
Corning
GLW
$145B
| $175M | 0.44% |
685,760
+508,316
| +286% | +$92.5M |
|
33
Lam Research
LRCX
$395B
| $171M | 0.43% |
394,705
+223,071
| +130% | +$67.7M |
|
|
BMNR
34
BitMine Immersion Technologies
BMNR
$14.6B
| $169M | 0.43% |
12,696,423
-1,939,646
| -13% | -$37.5M |
|
35
Marvell Technology
MRVL
$211B
| $154M | 0.39% |
+516,700
| New | +$104M |
|
36
Iris Energy
IREN
$17.9B
| $150M | 0.38% |
3,289,458
+1,225,306
| +59% | +$63.7M |
|
37
D-Wave Quantum Inc
QBTS
$6.38B
| $149M | 0.38% |
6,206,861
+497,891
| +9% | +$10.9M |
|
38
Applovin
APP
$102B
| $147M | 0.37% |
286,234
+8,362
| +3% | +$4.04M |
|
39
Arm
ARM
$282B
| $142M | 0.36% |
401,475
+200,596
| +100% | +$53.3M |
|
|
CRCL
40
Circle Internet Group
CRCL
$23.6B
| $140M | 0.35% |
2,237,306
+301,291
| +16% | +$29.3M |
|
41
Robinhood
HOOD
$104B
| $140M | 0.35% |
1,395,322
-43,028
| -3% | -$3.6M |
|
42
GE Vernova
GEV
$253B
| $137M | 0.35% |
116,884
+46,789
| +67% | +$47.8M |
|
43
Strategy Inc
MSTR
$52.7B
| $135M | 0.34% |
1,554,968
+271,066
| +21% | +$39.3M |
|
44
Broadcom
AVGO
$1.73T
| $134M | 0.34% |
354,694
+107,319
| +43% | +$43M |
|
45
State Street SPDR S&P Retail ETF
XRT
$274M
| $132M | 0.33% |
1,500,000
+500,000
| +50% | +$42.1M |
|
46
Tesla
TSLA
$1.45T
| $119M | 0.3% |
283,458
+8,706
| +3% | +$3.46M |
|
|
SPCX
47
PUT
SpaceX
SPCX
$1.94T
| $107M | 0.27% |
+625,000
| New | +$106M |
|
|
CBRS
48
Cerebras Systems
CBRS
$46.6B
| $97.8M | 0.25% |
+442,691
| New | +$104M |
|
49
AXT Inc
AXTI
$4.52B
| $94.3M | 0.24% |
+1,308,921
| New | +$118M |
|
50
IBM
IBM
$226B
| $91.8M | 0.23% |
+326,538
| New | +$82.3M |
|
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PPF
VARA
Clear Street's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Street held 1,519 positions worth $39.5B, up 61% from $24.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clear Street deployed $5.1B of net new capital in Q2 2026, opening 406 new positions and adding to 396 existing holdings. Its largest new stake was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $836M trimmed.
- Clear Street's largest Q2 2026 buy was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
- Clear Street added most to Sandisk in Q2 2026, an estimated $2.51B increase.
- Clear Street's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $836M.
- Clear Street fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $92.2M.
- Clear Street's ten largest holdings make up 58% of its $39.5B portfolio in Q2 2026.
- Clear Street opened 406 new positions and closed 105 in Q2 2026.
- Clear Street's portfolio value rose 61% quarter-over-quarter to $39.5B.
Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.