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CS
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
(-8.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$256M |
| 2 |
NuScale Power
SMR
|
+$107M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $163M | 0.66% |
601,697
-19,343
| -3% | -$5.76M |
|
|
27
Strategy Inc
MSTR
$33.5B
| $160M | 0.65% |
1,283,902
-687,584
| -35% | -$98.3M |
|
|
28
Applovin
APP
$132B
| $111M | 0.45% |
277,872
+232,886
| +518% | +$113M |
|
29
PUT
Tesla
TSLA
$1.24T
| $104M | 0.42% |
280,000
-415,400
| -60% | -$171M |
|
|
30
Tesla
TSLA
$1.24T
| $102M | 0.42% |
274,752
-118,952
| -30% | -$49M |
|
31
Robinhood
HOOD
$85.2B
| $99.7M | 0.4% |
1,438,350
-56,308
| -4% | -$4.94M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.2M | 0.37% |
192,500
| – | – |
|
|
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.2M | 0.37% |
192,500
| – | – |
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91M | 0.37% |
+140,000
| New | +$95.2M |
|
35
Bloom Energy
BE
$52.6B
| $90.5M | 0.37% |
667,984
+273,402
| +69% | +$40.1M |
|
36
Alibaba
BABA
$269B
| $84.1M | 0.34% |
669,953
-55,800
| -8% | -$8.39M |
|
37
Invesco QQQ Trust
QQQ
$455B
| $82.4M | 0.33% |
142,848
+1,491
| +1% | +$906K |
|
38
D-Wave Quantum
QBTS
$6B
| $82.4M | 0.33% |
5,708,970
+1,427,716
| +33% | +$30.2M |
|
39
State Street SPDR S&P Retail ETF
XRT
$365M
| $80.5M | 0.33% |
1,000,000
+550,000
| +122% | +$47.2M |
|
40
Broadcom
AVGO
$1.82T
| $76.8M | 0.31% |
247,375
-39,879
| -14% | -$13.1M |
|
41
Iris Energy
IREN
$13.2B
| $70.8M | 0.29% |
2,064,152
-1,565,042
| -43% | -$70.7M |
|
|
42
Coherent
COHR
$55.2B
| $70.4M | 0.29% |
+295,475
| New | +$67.7M |
|
|
43
Oracle
ORCL
$331B
| $67.2M | 0.27% |
456,633
-643,583
| -58% | -$105M |
|
44
Western Digital
WDC
$179B
| $65.1M | 0.26% |
+240,750
| New | +$62.8M |
|
45
GE Vernova
GEV
$270B
| $61.2M | 0.25% |
70,095
+849
| +1% | +$662K |
|
46
Credo Technology Group
CRDO
$39.7B
| $56.6M | 0.23% |
602,939
+253,529
| +73% | +$30.9M |
|
47
Astera Labs
ALAB
$50B
| $54.8M | 0.22% |
499,772
-77,439
| -13% | -$11M |
|
48
IonQ
IONQ
$12.3B
| $52.8M | 0.21% |
1,831,530
-1,364,288
| -43% | -$52.4M |
|
49
PepsiCo
PEP
$186B
| $46.6M | 0.19% |
300,000
-270,000
| -47% | -$42.1M |
|
|
50
PUT
PepsiCo
PEP
$186B
| $46.6M | 0.19% |
300,000
-270,000
| -47% | -$42.1M |
|
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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.