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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
RAC
476
Rithm Acquisition Corp
RAC
$452K ﹤0.01%
43,498
– –
IRHOU
477
Iron Horse Acquisitions II Corp Units
IRHOU
$451K ﹤0.01%
45,291
-7,204
-14% -$71.9K
QETA icon
478
Quetta Acquisition Corp
QETA
$446K ﹤0.01%
38,826
+20,768
+115% +$240K
MEVOU
479
M Evo Global Acquisition Corp II Units
MEVOU
$228M
$429K ﹤0.01%
+42,860
New +$430K
SOUL
480
Soulpower Acquisition Corp
SOUL
$354M
$427K ﹤0.01%
41,679
-105,860
-72% -$1.08M
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$425K ﹤0.01%
2,902
-4,205
-59% -$649K
PGACU
482
Pantages Capital Acquisition Corp Unit
PGACU
$93.5M
$413K ﹤0.01%
39,285
+15,418
+65% +$163K
SVAQU
483
Silicon Valley Acquisition Corp Units
SVAQU
$407K ﹤0.01%
+270,645
New +$2.71M
SPEGU
484
Silver Pegasus Acquisition Corp Unit
SPEGU
$402K ﹤0.01%
38,771
+7,417
+24% +$76.9K
XSLLU
485
Xsolla SPAC 1 Units
XSLLU
$257M
$402K ﹤0.01%
+40,572
New +$402K
FORR icon
486
Forrester Research
FORR
$218M
$396K ﹤0.01%
+69,942
New +$478K
ONCH
487
1RT Acquisition Corp
ONCH
$222M
$396K ﹤0.01%
39,032
-26,228
-40% -$267K
TMTSU
488
Spartacus Acquisition Corp II Unit
TMTSU
$391K ﹤0.01%
+38,953
New +$391K
MLAC
489
DELISTED
Mountain Lake Acquisition Corp
MLAC
$386K ﹤0.01%
36,699
– –
AACB
490
Artius II Acquisition Inc
AACB
$293M
$382K ﹤0.01%
36,973
-1,000
-3% -$10.3K
SVRN
491
OceanPal Inc
SVRN
$12.7M
$379K ﹤0.01%
53,313
-79,815
-60% -$1.11M
SIMA
492
SIM Acquisition Corp I
SIMA
$90.3M
$378K ﹤0.01%
35,286
+33,969
+2,579% +$362K
GTEN
493
Gores Holdings X
GTEN
$481M
$369K ﹤0.01%
36,000
-87,033
-71% -$896K
FGMCU
494
DELISTED
FG Merger II Corp Unit
FGMCU
$365K ﹤0.01%
33,908
+17,000
+101% +$180K
LAC
495
Lithium Americas
LAC
$1.23B
$364K ﹤0.01%
92,228
+92,196
+288,113% +$453K
AISPW
496
Airship AI Holdings Warrants
AISPW
$13.8M
$357K ﹤0.01%
503,965
– –
FVAV
497
Fortress Value Acquisition Corp V
FVAV
$367M
$351K ﹤0.01%
+35,000
New +$351K
AACIU
498
Armada Acquisition Corp III Units
AACIU
$351K ﹤0.01%
+35,201
New +$351K
ALISU
499
Calisa Acquisition Corp Units
ALISU
$349K ﹤0.01%
33,210
+17,667
+114% +$188K
RDAC
500
Rising Dragon Acquisition Corp
RDAC
$36.6M
$340K ﹤0.01%
32,305
– –
18 19
20
21 22

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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.