We are live on
!
Find out more
CS
Clear Street Portfolio holdings
AUM
$39.5B
1-Year Est. Return
124.03%
This Fund
S&P 500
This Quarter
Est. Return
+98.54%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
+$14.9B
(+61%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
1,519
New
406
Increased
396
Reduced
476
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$2.51B |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
SPCX
SpaceX
SPCX
|
+$216M |
| 5 |
Applied Optoelectronics
AAOI
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$143M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$93.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Miscellaneous | 24.67% |
| 3 | Communication Services | 8.42% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$489B
| $91.7M | 0.23% |
124,542
-18,306
| -13% | -$12.6M |
|
|
52
UnitedHealth
UNH
$353B
| $89.9M | 0.23% |
216,192
-385,505
| -64% | -$143M |
|
53
PUT
Tesla
TSLA
$1.45T
| $88.3M | 0.22% |
210,000
-70,000
| -25% | -$27.8M |
|
54
Super Micro Computer
SMCI
$25.6B
| $87.7M | 0.22% |
2,989,651
+2,092,986
| +233% | +$66.7M |
|
|
NBIS
55
PUT
Nebius Group N.V.
NBIS
$65.3B
| $83.2M | 0.21% |
+301,400
| New | +$59.7M |
|
56
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $79.1M | 0.2% |
+500,000
| New | +$67.6M |
|
|
TEM
57
Tempus AI
TEM
$11.1B
| $77.9M | 0.2% |
1,345,069
+389,487
| +41% | +$19.5M |
|
58
KLA
KLAC
$239B
| $77.2M | 0.2% |
255,884
+213,144
| +499% | +$42.3M |
|
59
Rocket Lab Corp
RKLB
$40.3B
| $73.2M | 0.19% |
720,160
+388,113
| +117% | +$38.7M |
|
60
Seagate
STX
$201B
| $70.6M | 0.18% |
+73,123
| New | +$55.8M |
|
|
OKLO
61
Oklo
OKLO
$7.92B
| $69.6M | 0.18% |
1,329,523
+830,081
| +166% | +$51.8M |
|
62
ASML
ASML
$664B
| $68M | 0.17% |
34,180
+7,950
| +30% | +$12.7M |
|
63
Applied Materials
AMAT
$372B
| $66.4M | 0.17% |
+91,490
| New | +$42.2M |
|
64
IonQ
IONQ
$15.5B
| $66.3M | 0.17% |
1,245,695
-585,835
| -32% | -$29.7M |
|
65
Upstart Holdings
UPST
$2.52B
| $64.8M | 0.16% |
1,829,063
+273,857
| +18% | +$8.44M |
|
66
Alibaba
BABA
$272B
| $64.3M | 0.16% |
669,953
| – | – |
|
67
PUT
Micron Technology
MU
$1.16T
| $62.3M | 0.16% |
54,000
+29,000
| +116% | +$21.7M |
|
|
ECHO
68
EchoStar
ECHO
$26.5B
| $57.9M | 0.15% |
570,390
+460,897
| +421% | +$56.3M |
|
69
Adobe
ADBE
$101B
| $56.7M | 0.14% |
276,650
+91,642
| +50% | +$21.7M |
|
|
TDAQ
70
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$326M
| $56.5M | 0.14% |
1,989,331
+1,174,570
| +144% | +$31.9M |
|
71
Salesforce
CRM
$201B
| $55M | 0.14% |
351,308
+213,789
| +155% | +$37.6M |
|
72
Oracle
ORCL
$466B
| $50.4M | 0.13% |
343,708
-112,925
| -25% | -$20.5M |
|
73
Snowflake
SNOW
$117B
| $50M | 0.13% |
196,579
+95,790
| +95% | +$17.6M |
|
|
74
Micron Technology
MU
$1.16T
| $49M | 0.12% |
+42,466
| New | +$31.8M |
|
|
XOVR
75
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
| $48.7M | 0.12% |
+2,313,060
| New | +$44.2M |
|
Similar funds
PPF
VARA
Clear Street's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Street held 1,519 positions worth $39.5B, up 61% from $24.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clear Street deployed $5.1B of net new capital in Q2 2026, opening 406 new positions and adding to 396 existing holdings. Its largest new stake was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $836M trimmed.
- Clear Street's largest Q2 2026 buy was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
- Clear Street added most to Sandisk in Q2 2026, an estimated $2.51B increase.
- Clear Street's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $836M.
- Clear Street fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $92.2M.
- Clear Street's ten largest holdings make up 58% of its $39.5B portfolio in Q2 2026.
- Clear Street opened 406 new positions and closed 105 in Q2 2026.
- Clear Street's portfolio value rose 61% quarter-over-quarter to $39.5B.
Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.