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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
BLRKU
701
Bluerock Acquisition Corp Unit
BLRKU
$153M
$61K ﹤0.01%
6,082
-193,918
-97% -$1.94M
BCSS.WS
702
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$61K ﹤0.01%
98,351
+18,351
+23% +$13.2K
SORNU
703
Soren Acquisition Corp Unit
SORNU
$316M
$60.9K ﹤0.01%
+6,090
New +$60.7K
BIII.U
704
Black Spade Acquisition III Co Units
BIII.U
$60.6K ﹤0.01%
+6,057
New +$60.9K
SDHIR
705
Siddhi Acquisition Corp Right
SDHIR
$60.5K ﹤0.01%
282,580
-7,504
-3% -$1.9K
CRAQR
706
Cal Redwood Acquisition Corp Right
CRAQR
$60.4K ﹤0.01%
274,586
-2,360
-0.9% -$563
TAVIR
707
Tavia Acquisition Corp Right
TAVIR
$60.4K ﹤0.01%
464,658
-100
-0% -$19
BKHAR
708
Black Hawk Acquisition Corp Rights
BKHAR
$59.8K ﹤0.01%
44,295
– –
AIIA.RT
709
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$58.8K ﹤0.01%
235,274
-112,760
-32% -$29.8K
UYSCR
710
UY Scuti Acquisition Corp Rights
UYSCR
$58.7K ﹤0.01%
367,122
+56,187
+18% +$10.2K
VNMEU
711
Vendome Acquisition Corp I Unit
VNMEU
$58.3K ﹤0.01%
5,686
-5,891
-51% -$60.5K
GIWWR
712
GigCapital8 Rights
GIWWR
$58.3K ﹤0.01%
194,386
-56,100
-22% -$16.6K
NHIC
713
NewHold Investment Corp III
NHIC
$300M
$57.4K ﹤0.01%
5,538
– –
VACHW
714
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$57.2K ﹤0.01%
378,534
+321,601
+565% +$74.1K
PAII.WS
715
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$56.9K ﹤0.01%
172,523
-900
-0.5% -$338
OBAWW
716
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$56.2K ﹤0.01%
281,185
-31,692
-10% -$7.25K
LWACW
717
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$56.2K ﹤0.01%
234,210
-52,996
-18% -$14.9K
QUMSR
718
Quantumsphere Acquisition Corp Rights
QUMSR
$56.1K ﹤0.01%
224,380
-4,872
-2% -$1.06K
ARTCW
719
Art Technology Acquisition Corp Warrants
ARTCW
$56K ﹤0.01%
+185,599
New +$65.3K
KBONW
720
Karbon Capital Partners Corp Warrant
KBONW
$5.61M
$55.8K ﹤0.01%
+108,503
New +$69.4K
BACCR
721
Blue Acquisition Corp Right
BACCR
$55.6K ﹤0.01%
185,406
-80,770
-30% -$23K
PACHW
722
Pioneer Acquisition I Corp Warrants
PACHW
$55.6K ﹤0.01%
308,791
-29,801
-9% -$7.18K
MLACR
723
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$55.3K ﹤0.01%
212,579
+100
+0% +$28
SBCWW
724
SBC Medical Group Warrants
SBCWW
$2.99M
$55K ﹤0.01%
199,865
+1,278
+0.6% +$362
SSEAR
725
Starry Sea Acquisition Corp Rights
SSEAR
$54.9K ﹤0.01%
289,183
-5,500
-2% -$1.24K
27 28
29
30 31

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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.