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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
QADRU
526
QDRO Acquisition Corp Units
QADRU
$248K ﹤0.01%
+25,000
New +$248K
PMTR
527
Perimeter Acquisition Corp I
PMTR
$322M
$246K ﹤0.01%
23,941
-29,165
-55% -$302K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$244K ﹤0.01%
4,877
-2,796
-36% -$140K
GRAF.U
529
Graf Global Corp Units
GRAF.U
$242K ﹤0.01%
22,525
-24
-0.1% -$275
CORZ icon
530
Core Scientific
CORZ
$7.23B
$237K ﹤0.01%
15,872
-36,293
-70% -$619K
OACCU
531
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$236K ﹤0.01%
22,221
– –
ESHA
532
DELISTED
ESH Acquisition Corp
ESHA
$234K ﹤0.01%
+19,520
New +$239K
PTORU
533
Praetorian Acquisition Corp Units
PTORU
$223M
$232K ﹤0.01%
+23,430
New +$233K
QUMSU
534
Quantumsphere Acquisition Corp Units
QUMSU
$232K ﹤0.01%
22,460
+7,594
+51% +$77.5K
APACU
535
StoneBridge Acquisition II Corp Units
APACU
$232K ﹤0.01%
22,705
+15,933
+235% +$162K
LPBBU
536
Launch Two Acquisition Corp Unit
LPBBU
$226K ﹤0.01%
21,208
– –
ADACU
537
American Drive Acquisition Co Units
ADACU
$224K ﹤0.01%
22,442
-181,052
-89% -$1.81M
RFAM
538
RF Acquisition Corp III
RFAM
$138M
$222K ﹤0.01%
+22,696
New +$223K
OACC
539
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$222K ﹤0.01%
21,000
– –
VWAVW
540
VisionWave Holdings Warrant
VWAVW
$2.9M
$220K ﹤0.01%
256,232
-155,584
-38% -$293K
UAC.U
541
United Acquisition Corp I Units
UAC.U
$218K ﹤0.01%
+22,017
New +$220K
ANNAW
542
AleAnna Inc Warrant
ANNAW
$9.94M
$216K ﹤0.01%
266,094
-290,834
-52% -$89.4K
DTSQU
543
DT Cloud Star Acquisition Corp Units
DTSQU
$212K ﹤0.01%
25,054
-102
-0.4% -$865
DBCAU
544
D. Boral Acquisition I Corp Unit
DBCAU
$258M
$208K ﹤0.01%
+20,793
New +$208K
MLAAU
545
Mountain Lake Acquisition Corp II Units
MLAAU
$208K ﹤0.01%
+20,935
New +$209K
MNDY icon
546
monday.com
MNDY
$3.27B
$207K ﹤0.01%
+3,000
New +$288K
BULL
547
Webull Corp
BULL
$3.98B
$206K ﹤0.01%
42,833
-230,032
-84% -$1.49M
DSACU
548
Daedalus Special Acquisition Corp Unit
DSACU
$204K ﹤0.01%
20,349
-229,651
-92% -$2.31M
AXP icon
549
American Express
AXP
$223B
$199K ﹤0.01%
+659
New +$221K
SBXE.U
550
SilverBox Corp V Units
SBXE.U
$197K ﹤0.01%
19,598
-230,402
-92% -$2.32M
20 21
22
23 24

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AF
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SC
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EARNEST Partners
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JG
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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.