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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
FGMCR
676
DELISTED
FG Merger II Corp Rights
FGMCR
$70.3K ﹤0.01%
163,404
-6,668
-4% -$3.55K
LEGT.WS
677
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$69.6K ﹤0.01%
139,160
-14,227
-9% -$7.18K
GTERR
678
Globa Terra Acquisition Corp Rights
GTERR
$69.3K ﹤0.01%
546,854
+239,000
+78% +$32.9K
FOXXW
679
Foxx Development Holdings Warrant
FOXXW
$1.05M
$69.2K ﹤0.01%
789,049
+100
+0% +$12
NTRBW icon
680
Nutriband Inc Warrant
NTRBW
$69K ﹤0.01%
61,590
– –
AACBR
681
Artius II Acquisition Inc Rights
AACBR
$68.4K ﹤0.01%
226,588
-1,000
-0.4% -$339
BLZRW
682
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$67.7K ﹤0.01%
170,618
+84,766
+99% +$40.4K
HDRNW
683
Hadron Energy Warrant
HDRNW
$3.58M
$67.6K ﹤0.01%
212,558
-37,342
-15% -$18.4K
BESS.WS
684
Bimergen Energy Corp Warrants
BESS.WS
$67.5K ﹤0.01%
+94,708
New +$73.1K
BBCQW
685
Bleichroeder Acquisition Corp II Warrants
BBCQW
$67.4K ﹤0.01%
+181,192
New +$136K
SVACW
686
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$67K ﹤0.01%
575,578
+50,380
+10% +$60.3K
YDESW
687
YD Bio Ltd Warrants
YDESW
$3.33M
$66.5K ﹤0.01%
102,358
+8,200
+9% +$6.96K
BEAGR
688
Bold Eagle Acquisition Corp Right
BEAGR
$66.4K ﹤0.01%
316,304
+54,500
+21% +$17.1K
HOVRW icon
689
New Horizon Aircraft Ltd
HOVRW
$11.1M
$65.8K ﹤0.01%
205,775
– –
TGE.WS
690
The Generation Essentials Group Warrants
TGE.WS
$64.7K ﹤0.01%
340,540
– –
FACTW
691
FACT II Acquisition Corp Warrant
FACTW
$1.49M
$64.6K ﹤0.01%
161,566
-41,400
-20% -$19.5K
ALOVU
692
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
$63.7K ﹤0.01%
+6,406
New +$63.9K
PGACR
693
Pantages Capital Acquisition Corp Right
PGACR
$63K ﹤0.01%
314,826
-1,800
-0.6% -$357
LKSPR
694
Lake Superior Acquisition Corp Rights
LKSPR
$62.8K ﹤0.01%
54,637
-2,951
-5% -$4.19K
DRTSW icon
695
Alpha Tau Medical Warrant
DRTSW
$74.4M
$62.7K ﹤0.01%
62,666
– –
NOEMR
696
CO2 Energy Transition Corp Right
NOEMR
$62.6K ﹤0.01%
368,186
-4,500
-1% -$900
EGHAR
697
EGH Acquisition Corp Rights
EGHAR
$62.5K ﹤0.01%
250,000
-14,968
-6% -$5.05K
GRAF
698
Graf Global Corp
GRAF
$153M
$62.2K ﹤0.01%
5,804
– –
BDMDW
699
Baird Medical Investment Holdings Warrant
BDMDW
$62K ﹤0.01%
775,488
+100
+0% +$9
GIXXR
700
GigCapital9 Corp Rights
GIXXR
$61.5K ﹤0.01%
+279,742
New +$71.2K
26 27
28
29 30

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AF
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SC
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JG
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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.