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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
HCICU
576
Hennessy Capital Investment Corp VIII Units
HCICU
$155K ﹤0.01%
+15,500
New +$155K
INFQ
577
CALL
Infleqtion Inc
INFQ
$1.96B
$154K ﹤0.01%
+15,700
New +$179K
DMII
578
Drugs Made In America Acquisition II Corp
DMII
$643M
$153K ﹤0.01%
15,345
-166,176
-92% -$1.66M
RFAI
579
RF Acquisition Corp II
RFAI
$92.4M
$151K ﹤0.01%
13,851
+4,672
+51% +$50.7K
IPEXR
580
Inflection Point Acquisition Corp V Rights
IPEXR
$148K ﹤0.01%
243,989
-363
-0.1% -$195
SVIVU
581
Spring Valley Acquisition Corp IV Units
SVIVU
$146K ﹤0.01%
+14,337
New +$145K
BAERW icon
582
Bridger Aerospace Warrant
BAERW
$144K ﹤0.01%
370,387
-101,525
-22% -$45.4K
ALFUU
583
Centurion Acquisition Corp Unit
ALFUU
$137K ﹤0.01%
12,716
– –
APADR
584
DELISTED
A Paradise Acquisition Corp Rights
APADR
$135K ﹤0.01%
299,600
-161,400
-35% -$50.5K
ANSCU
585
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$135K ﹤0.01%
12,619
+1,553
+14% +$17.2K
CAQUU
586
Cambridge Acquisition Corp
CAQUU
$205M
$134K ﹤0.01%
+13,500
New +$134K
QETAR icon
587
Quetta Acquisition Corp Right
QETAR
$134K ﹤0.01%
90,214
+74
+0.1% +$97
KOYNU
588
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$129K ﹤0.01%
12,728
-174,189
-93% -$1.77M
WW
589
CALL
WW International
WW
$133M
$129K ﹤0.01%
9,400
+9,200
+4,600% +$206K
GPAC
590
General Purpose Acquisition Corp
GPAC
$294M
$126K ﹤0.01%
+12,719
New +$126K
XRPNW
591
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$124K ﹤0.01%
206,265
-20,089
-9% -$15K
FMSTW
592
Foremost Clean Energy Warrant
FMSTW
$4.57M
$124K ﹤0.01%
128,172
– –
CEPT
593
DELISTED
Cantor Equity Partners II
CEPT
$123K ﹤0.01%
11,284
– –
MUZEU
594
Muzero Acquisition Corp Unit
MUZEU
$122K ﹤0.01%
+12,257
New +$122K
HYAC.WS
595
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$121K ﹤0.01%
40,912
+11,890
+41% +$22.1K
AFJKR
596
Aimei Health Technology Co Right
AFJKR
$120K ﹤0.01%
390,777
– –
SSEAU
597
Starry Sea Acquisition Corp Unit
SSEAU
$119K ﹤0.01%
11,569
+4,291
+59% +$44K
FERAR
598
Fifth Era Acquisition Corp I Rights
FERAR
$118K ﹤0.01%
393,123
-26,877
-6% -$9.91K
SVIVW
599
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.58M
$117K ﹤0.01%
+570,018
New +$416K
BULLW
600
Webull Corp Warrants
BULLW
$89.7M
$117K ﹤0.01%
85,049
– –
22 23
24
25 26

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.