Clear Street Portfolio holdings
Clear Street is a brokerage that builds clearing and custody systems for hedge funds, family offices, ETF issuers, other brokerages and individual traders. It was founded in 2018 by Sachin Kumar, Uriel Cohen and Chris Pento, who set out to build a prime brokerage, a business that is hard to enter because of its complex client needs, tough regulation and heavy capital demands. It later bought the professional trading platform CenterPoint Securities in 2020, added investment banking in 2023 and began operating in the United Kingdom in 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$2.51B |
| 2 |
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palantir
PLTR
$373B
| $276M | 0.7% |
2,362,229
+181,577
| +8% | +$24.8M |
2025 Q2
4 quarters
|
|
27
Credo Technology Group
CRDO
$21.1B
| $266M | 0.67% |
979,222
+376,283
| +62% | +$74.3M |
2025 Q3
3 quarters
|
|
28
Astera Labs
ALAB
$31.4B
| $260M | 0.66% |
539,212
+39,440
| +8% | +$10.5M |
2025 Q3
3 quarters
|
|
|
29
SpaceX
SPCX
$1.68T
| $217M | 0.55% |
+1,270,022
| New | +$216M |
2026 Q2
0 quarters
|
|
30
AST SpaceMobile
ASTS
$9.05B
| $215M | 0.54% |
2,415,249
-974,155
| -29% | -$85M |
2025 Q3
3 quarters
|
|
|
31
Applied Optoelectronics
AAOI
$3.98B
| $182M | 0.46% |
+1,231,143
| New | +$200M |
2026 Q2
0 quarters
|
|
32
Corning
GLW
$89.1B
| $175M | 0.44% |
685,760
+508,316
| +286% | +$92.5M |
2026 Q1
1 quarter
|
|
33
Lam Research
LRCX
$232B
| $171M | 0.43% |
394,705
+223,071
| +130% | +$67.7M |
2025 Q3
3 quarters
|
|
34
BitMine Immersion Technologies
BMNR
$11.5B
| $169M | 0.43% |
12,696,423
-1,939,646
| -13% | -$37.5M |
2025 Q3
3 quarters
|
|
35
Marvell Technology
MRVL
$120B
| $154M | 0.39% |
+516,700
| New | +$104M |
2026 Q2
0 quarters
|
|
36
Iris Energy
IREN
$7.3B
| $150M | 0.38% |
3,289,458
+1,225,306
| +59% | +$63.7M |
2025 Q4
2 quarters
|
|
37
D-Wave Quantum Inc
QBTS
$3.44B
| $149M | 0.38% |
6,206,861
+497,891
| +9% | +$10.9M |
2025 Q1
5 quarters
|
|
38
Applovin
APP
$119B
| $147M | 0.37% |
286,234
+8,362
| +3% | +$4.04M |
2025 Q2
4 quarters
|
|
39
Arm
ARM
$178B
| $142M | 0.36% |
401,475
+200,596
| +100% | +$53.3M |
2025 Q2
4 quarters
|
|
40
Circle Internet Group
CRCL
$17.8B
| $140M | 0.35% |
2,237,306
+301,291
| +16% | +$29.3M |
2025 Q3
3 quarters
|
|
41
Robinhood
HOOD
$70.6B
| $140M | 0.35% |
1,395,322
-43,028
| -3% | -$3.6M |
2025 Q2
4 quarters
|
|
42
GE Vernova
GEV
$204B
| $137M | 0.35% |
116,884
+46,789
| +67% | +$47.8M |
2025 Q3
3 quarters
|
|
43
Strategy Inc
MSTR
$54.7B
| $135M | 0.34% |
1,554,968
+271,066
| +21% | +$39.3M |
2025 Q2
4 quarters
|
|
44
Broadcom
AVGO
$1.39T
| $134M | 0.34% |
354,694
+107,319
| +43% | +$43M |
2025 Q2
4 quarters
|
|
45
State Street SPDR S&P Retail ETF
XRT
$414M
| $132M | 0.33% |
1,500,000
+500,000
| +50% | +$42.1M |
2025 Q1
5 quarters
|
|
46
Tesla
TSLA
$1.36T
| $119M | 0.3% |
283,458
+8,706
| +3% | +$3.46M |
2025 Q1
5 quarters
|
|
|
47
PUT
SpaceX
SPCX
$1.68T
| $107M | 0.27% |
+625,000
| New | +$106M |
2026 Q2
0 quarters
|
|
48
Cerebras Systems
CBRS
$19.4B
| $97.8M | 0.25% |
+442,691
| New | +$104M |
2026 Q2
0 quarters
|
|
49
AXT Inc
AXTI
$2.41B
| $94.3M | 0.24% |
+1,308,921
| New | +$118M |
2026 Q2
0 quarters
|
|
50
IBM
IBM
$234B
| $91.8M | 0.23% |
+326,538
| New | +$82.3M |
2026 Q2
0 quarters
|
|
Similar funds
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.