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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
RANGR
651
Range Capital Acquisition Corp Rights
RANGR
$81.2K ﹤0.01%
270,778
– –
SBXD.U
652
SilverBox Corp IV Units
SBXD.U
$80.9K ﹤0.01%
7,563
+100
+1% +$1.06K
CCAQW
653
Collective Acquisition Corp Warrants
CCAQW
$80.9K ﹤0.01%
387,108
-70,448
-15% -$21.6K
CMIIU
654
Columbus Circle Capital Corp II Unit
CMIIU
$80.8K ﹤0.01%
+40,354
New +$403K
NAMMW
655
Namib Minerals Warrants
NAMMW
$80.1K ﹤0.01%
593,009
– –
FGIIU
656
FG Imperii Acquisition Corp Units
FGIIU
$79.8K ﹤0.01%
+7,985
New +$79.8K
NEOVW icon
657
NeoVolta Inc Warrant
NEOVW
$1.07M
$79.1K ﹤0.01%
52,046
-740
-1% -$1.13K
ATIIW
658
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$78.3K ﹤0.01%
153,619
+40,379
+36% +$27.9K
NMPAR
659
NMP Acquisition Corp Right
NMPAR
$78.1K ﹤0.01%
390,747
+375
+0.1% +$79
BZAIW
660
Blaize Holdings Warrants
BZAIW
$6.97M
$76.5K ﹤0.01%
201,429
– –
SOUL.RT
661
Soulpower Acquisition Corp Rights
SOUL.RT
$76.5K ﹤0.01%
424,867
+87,521
+26% +$16.9K
KOYNW
662
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$76.1K ﹤0.01%
292,554
+92,857
+46% +$27.6K
KFIIR
663
K&F Growth Acquisition Corp II Rights
KFIIR
$75.1K ﹤0.01%
417,134
-20,738
-5% -$3.67K
HSPTR
664
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$74.8K ﹤0.01%
340,000
+131,672
+63% +$29.2K
CHARU
665
Charlton Aria Acquisition Corp Units
CHARU
$74.7K ﹤0.01%
6,986
+3,682
+111% +$39.3K
RDACR
666
Rising Dragon Acquisition Corp Rights
RDACR
$74.4K ﹤0.01%
531,348
– –
RANG
667
Range Capital Acquisition Corp
RANG
$74.1K ﹤0.01%
7,041
– –
BCARW
668
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$73.8K ﹤0.01%
125,046
-54,830
-30% -$42.8K
CHARR
669
Charlton Aria Acquisition Corp Rights
CHARR
$73.4K ﹤0.01%
523,307
-3,000
-0.6% -$483
INACR
670
Indigo Acquisition Corp Right
INACR
$72.9K ﹤0.01%
470,530
+238,447
+103% +$35.7K
IPCXR
671
Inflection Point Acquisition Corp III Rights
IPCXR
$71.5K ﹤0.01%
204,389
-5,000
-2% -$1.75K
BLUWW
672
Blue Water Acquisition Corp III Warrant
BLUWW
$71.4K ﹤0.01%
142,711
-2,289
-2% -$1.31K
WTGUR
673
Wintergreen Acquisition Corp Rights
WTGUR
$71.3K ﹤0.01%
475,094
-2,768
-0.6% -$454
SAAQW
674
Space Asset Acquisition Corp Warrants
SAAQW
$7M
$71.1K ﹤0.01%
+101,563
New +$66.9K
SAAQU
675
Space Asset Acquisition Corp Units
SAAQU
$70.4K ﹤0.01%
+6,905
New +$70.3K
25 26
27
28 29

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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.