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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
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 6.59%
4 Consumer Discretionary 4.08%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAC
501
Rising Dragon Acquisition Corp
RDAC
$36.6M
$340K ﹤0.01%
32,305
– –
CCAQU
502
Collective Acquisition Corp Units
CCAQU
$338K ﹤0.01%
32,362
+1,546
+5% +$16.1K
DYNC
503
Dynamix Corp
DYNC
$239M
$338K ﹤0.01%
32,268
– –
LPAAU
504
Launch One Acquisition Corp Unit
LPAAU
$230M
$337K ﹤0.01%
31,621
+2,287
+8% +$24.7K
HVMCU
505
Highview Merger Corp Units
HVMCU
$329K ﹤0.01%
32,324
+601
+2% +$6.12K
AEXA
506
American Exceptionalism Acquisition Corp
AEXA
$579M
$325K ﹤0.01%
30,000
-19,000
-39% -$215K
SBXD
507
SilverBox Corp IV
SBXD
$276M
$320K ﹤0.01%
29,915
– –
WPAC.U
508
White Pearl Acquisition Corp Units
WPAC.U
$319K ﹤0.01%
+31,089
New +$312K
SPKL
509
Spark I Acquisition Corp
SPKL
$103M
$314K ﹤0.01%
27,783
– –
NBRGU
510
Newbridge Acquisition Ltd Unit
NBRGU
$52.7M
$311K ﹤0.01%
+31,028
New +$310K
RDAG
511
Republic Digital Acquisition Co
RDAG
$388M
$311K ﹤0.01%
30,356
-8,414
-22% -$86K
SCPQU
512
Social Commerce Partners Corp Unit
SCPQU
$305K ﹤0.01%
30,466
-88,503
-74% -$886K
NOEM
513
CO2 Energy Transition Corp
NOEM
$106M
$295K ﹤0.01%
28,446
+7,307
+35% +$75.6K
TACH
514
Titan Acquisition Corp
TACH
$360M
$289K ﹤0.01%
28,100
– –
TAVIU
515
Tavia Acquisition Corp Unit
TAVIU
$287K ﹤0.01%
26,998
– –
TVA
516
Texas Ventures Acquisition III Corp
TVA
$316M
$287K ﹤0.01%
27,604
-10,728
-28% -$113K
SAC.U
517
Safeguard Acquisition Corp Units
SAC.U
$284K ﹤0.01%
28,100
-222,400
-89% -$2.25M
UEC icon
518
Uranium Energy
UEC
$4.71B
$282K ﹤0.01%
+20,912
New +$323K
CUB
519
Lionheart Holdings
CUB
$283M
$274K ﹤0.01%
25,479
-8,011
-24% -$85.7K
TLNCU
520
Talon Capital Corp Units
TLNCU
$273K ﹤0.01%
26,204
+11,095
+73% +$114K
LAFAU
521
LaFayette Acquisition Corp Unit
LAFAU
$265K ﹤0.01%
26,197
+16,605
+173% +$168K
HLXC
522
Helix Acquisition Corp III
HLXC
$232M
$259K ﹤0.01%
+25,497
New +$261K
CAEP
523
DELISTED
Cantor Equity Partners III
CAEP
$258K ﹤0.01%
25,000
-56,909
-69% -$583K
OPTXW icon
524
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$253K ﹤0.01%
234,301
-288,816
-55% -$290K
FMACU
525
Future Money Acquisition Corp Units
FMACU
$250K ﹤0.01%
+25,000
New +$250K
19 20
21
22 23

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.