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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
XFLH
601
XFLH Capital Corp
XFLH
$139M
$116K ﹤0.01%
+11,729
New +$116K
DAAQU
602
Digital Asset Acquisition Corp Units
DAAQU
$158M
$116K ﹤0.01%
11,091
-117,188
-91% -$1.23M
NTWO
603
Newbury Street II Acquisition Corp
NTWO
$115K ﹤0.01%
10,895
– –
POLEU
604
Andretti Acquisition Corp II Unit
POLEU
$113K ﹤0.01%
10,652
– –
FSHPU
605
Flag Ship Acquisition Corp Unit
FSHPU
$112K ﹤0.01%
10,246
+629
+7% +$6.99K
GPAT
606
GP-Act III Acquisition Corp
GPAT
$392M
$112K ﹤0.01%
10,321
– –
BAYAU
607
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$111K ﹤0.01%
9,404
– –
FERAU
608
Fifth Era Acquisition Corp I Units
FERAU
$111K ﹤0.01%
10,517
+4,103
+64% +$43.6K
HVIIR
609
Hennessy Capital Investment Corp VII Rights
HVIIR
$109K ﹤0.01%
383,850
-8,723
-2% -$2.41K
ATIIU
610
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$109K ﹤0.01%
10,000
-64,658
-87% -$709K
OPEN icon
611
Opendoor
OPEN
$3.69B
$108K ﹤0.01%
23,032
+19,885
+632% +$107K
BCTXL
612
BriaCell Therapeutics Warrant
BCTXL
$2.65M
$107K ﹤0.01%
+104,196
New +$110K
JACS.U
613
Jackson Acquisition Co II Units
JACS.U
$107K ﹤0.01%
10,106
– –
OIMAU
614
OneIM Acquisition Corp Units
OIMAU
$107K ﹤0.01%
+10,554
New +$107K
PLMKW
615
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$106K ﹤0.01%
212,990
-28,006
-12% -$12.5K
IPCXU
616
Inflection Point Acquisition Corp III Units
IPCXU
$106K ﹤0.01%
10,139
+5,600
+123% +$59.5K
CCIIW
617
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$106K ﹤0.01%
163,409
+52,604
+47% +$37K
DMAAU
618
Drugs Made In America Acquisition Corp Units
DMAAU
$105K ﹤0.01%
10,000
-81,219
-89% -$855K
LEGT.U
619
DELISTED
Legato Merger Corp III Units
LEGT.U
$104K ﹤0.01%
9,367
+1,901
+25% +$21.2K
CLBR.U
620
Colombier Acquisition Corp III Units
CLBR.U
$102K ﹤0.01%
+9,977
New +$102K
BRR
621
ProCap Financial Inc
BRR
$161M
$101K ﹤0.01%
48,000
– –
KRAQU
622
KRAKacquisition Corp Unit
KRAQU
$101K ﹤0.01%
+10,100
New +$102K
LEGO.U
623
Legato Merger Corp IV Units
LEGO.U
$101K ﹤0.01%
+10,118
New +$101K
BNAIW
624
Brand Engagement Network Warrant
BNAIW
$2.26M
$101K ﹤0.01%
388,347
-6,500
-2% -$1.57K
ARCIU
625
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
$101K ﹤0.01%
+10,062
New +$101K
23 24
25
26 27

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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.