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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
DNN icon
551
Denison Mines
DNN
$2.63B
$197K ﹤0.01%
+55,787
New +$210K
ASPC
552
A SPAC III Acquisition Corp
ASPC
$24.8M
$197K ﹤0.01%
+18,193
New +$239K
SPKLU
553
Spark I Acquisition Corp Unit
SPKLU
$193K ﹤0.01%
17,973
– –
GSRFR
554
GSR IV Acquisition Corp Rights
GSRFR
$185K ﹤0.01%
75,552
+57,301
+314% +$148K
ALF
555
Centurion Acquisition Corp
ALF
$184K ﹤0.01%
17,126
– –
VHCPU
556
Vine Hill Capital Investment Corp II Units
VHCPU
$183K ﹤0.01%
18,275
-181,725
-91% -$1.82M
FIGXU
557
FIGX Capital Acquisition Corp Units
FIGXU
$180K ﹤0.01%
17,588
-217,253
-93% -$2.22M
FACWW
558
Factorial Energy Inc Warrant
FACWW
$11.7M
$174K ﹤0.01%
255,951
-4,068
-2% -$3.19K
PACHU
559
Pioneer Acquisition I Corp Units
PACHU
$169K ﹤0.01%
16,455
+2,295
+16% +$23.4K
APXTU
560
Apex Treasury Corp Units
APXTU
$259M
$169K ﹤0.01%
16,768
-9,024
-35% -$91.2K
EVAC.U
561
EQV Ventures Acquisition Corp II Units
EVAC.U
$168K ﹤0.01%
16,570
-157,564
-90% -$1.61M
SOCAU
562
Solarius Capital Acquisition Corp Units
SOCAU
$168K ﹤0.01%
16,363
+500
+3% +$5.13K
LATAU
563
Galata Acquisition Corp. II Units
LATAU
$168K ﹤0.01%
16,808
+348
+2% +$3.54K
BEAGU
564
Bold Eagle Acquisition Corp Units
BEAGU
$164K ﹤0.01%
15,177
-47,415
-76% -$513K
PLUG icon
565
Plug Power
PLUG
$2.92B
$163K ﹤0.01%
+72,287
New +$157K
LOKVW
566
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$163K ﹤0.01%
114,005
+29,821
+35% +$46.7K
XCBEU
567
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
$161K ﹤0.01%
+16,168
New +$161K
GPATU
568
GP-Act III Acquisition Corp Units
GPATU
$160K ﹤0.01%
14,759
– –
EURKU
569
Eureka Acquisition Corp Unit
EURKU
$160K ﹤0.01%
15,281
– –
IBAC
570
IB Acquisition Corp
IBAC
$160K ﹤0.01%
15,000
-83,411
-85% -$887K
WTGUU
571
Wintergreen Acquisition Corp Unit
WTGUU
$160K ﹤0.01%
14,375
+12,574
+698% +$132K
MDAIW icon
572
Spectral AI Warrants
MDAIW
$5.79M
$160K ﹤0.01%
285,205
– –
GIXXU
573
GigCapital9 Corp Units
GIXXU
$229M
$158K ﹤0.01%
+15,700
New +$158K
CEPO
574
Cantor Equity Partners I
CEPO
$272M
$158K ﹤0.01%
15,005
+5
+0% +$52
DYNCW
575
Dynamix Corp Warrant
DYNCW
$1.33M
$156K ﹤0.01%
264,428
– –
21 22
23
24 25

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.