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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
GIGGU
626
DELISTED
GigCapital7 Corp Unit
GIGGU
$97.8K ﹤0.01%
8,895
+4,605
+107% +$51.2K
CAPNU
627
Cayson Acquisition Corp Unit
CAPNU
$97.4K ﹤0.01%
8,938
+53
+0.6% +$600
NUCLW
628
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.1M
$95.1K ﹤0.01%
+68,437
New +$88.1K
VCICW
629
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$93.3K ﹤0.01%
76,440
-14,098
-16% -$21.5K
CUBWU
630
Lionheart Holdings Unit
CUBWU
$92.3K ﹤0.01%
8,573
+2,581
+43% +$28.1K
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$91.8K ﹤0.01%
842
-2,240
-73% -$262K
KYIVW
632
Kyivstar Group Warrant
KYIVW
$91.5K ﹤0.01%
25,070
– –
LZM.WS icon
633
Lifezone Metals Ltd Warrants
LZM.WS
$91K ﹤0.01%
181,960
– –
GEMI
634
Gemini Space Station
GEMI
$542M
$90.4K ﹤0.01%
20,460
-1,583
-7% -$12.4K
MKLYR
635
McKinley Acquisition Corp Rights
MKLYR
$90.2K ﹤0.01%
751,532
+262,911
+54% +$35.9K
FTW.WS
636
Presidio Production Co Warrants
FTW.WS
$89.5K ﹤0.01%
110,510
+27,342
+33% +$17.9K
BLSH
637
Bullish
BLSH
$3.63B
$89.4K ﹤0.01%
2,503
-3,637
-59% -$128K
ANSC
638
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$88K ﹤0.01%
7,796
+287
+4% +$3.22K
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$13.1B
$87.9K ﹤0.01%
+2,900
New +$90.8K
COLAR
640
Columbus Acquisition Corp Rights
COLAR
$87K ﹤0.01%
241,564
-670
-0.3% -$234
ALISR
641
Calisa Acquisition Corp Right
ALISR
$86.4K ﹤0.01%
157,051
-36,793
-19% -$20.5K
WLACW
642
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$86.3K ﹤0.01%
29,748
-252
-0.8% -$878
TDWDR
643
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$86.1K ﹤0.01%
452,993
+268,321
+145% +$46.4K
JACS
644
Jackson Acquisition Co II
JACS
$316M
$84.7K ﹤0.01%
8,000
– –
RFAIU
645
RF Acquisition Corp II Unit
RFAIU
$84K ﹤0.01%
10,165
+3,793
+60% +$41.2K
NTWOU
646
Newbury Street II Acquisition Corp Unit
NTWOU
$83.9K ﹤0.01%
7,904
– –
BGLWW
647
Blue Gold Ltd Warrant
BGLWW
$914K
$83.5K ﹤0.01%
417,373
– –
RAAQW
648
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$83.1K ﹤0.01%
321,250
-19,770
-6% -$19.8K
SDAWW
649
SunCar Technology Group Warrant
SDAWW
$16.4M
$82.9K ﹤0.01%
331,599
– –
SSACU
650
SPACSphere Acquisition Corp Unit
SSACU
$156M
$82.3K ﹤0.01%
+8,168
New +$82.2K
24 25
26
27 28

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.