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CS
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
(-8.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$256M |
| 2 |
NuScale Power
SMR
|
+$107M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.5M | 0.18% |
+70,000
| New | +$47.6M |
|
52
Adobe
ADBE
$89.5B
| $45M | 0.18% |
185,008
+74,201
| +67% | +$20.6M |
|
53
PUT
Coinbase
COIN
$41.7B
| $43.7M | 0.18% |
250,000
-40,000
| -14% | -$7.87M |
|
|
TEM
54
Tempus AI
TEM
$7.69B
| $43.2M | 0.18% |
955,582
+232,217
| +32% | +$13.2M |
|
55
Upstart Holdings
UPST
$2.58B
| $39.9M | 0.16% |
1,555,206
-506,508
| -25% | -$17.8M |
|
|
BMNR
56
PUT
BitMine Immersion Technologies
BMNR
$9.52B
| $38M | 0.15% |
1,919,100
+1,069,100
| +126% | +$25.2M |
|
57
Lam Research
LRCX
$382B
| $36.9M | 0.15% |
171,634
+100,775
| +142% | +$22.5M |
|
58
Netflix
NFLX
$292B
| $36.3M | 0.15% |
374,447
-98,149
| -21% | -$8.65M |
|
59
Joby Aviation
JOBY
$6.82B
| $36.2M | 0.15% |
4,383,509
+790,466
| +22% | +$8.9M |
|
60
PayPal
PYPL
$49.5B
| $35.1M | 0.14% |
775,372
+132,624
| +21% | +$6.4M |
|
61
ASML
ASML
$675B
| $34.6M | 0.14% |
26,230
+16,266
| +163% | +$22.3M |
|
62
Ondas Inc
ONDS
$4.44B
| $30.6M | 0.12% |
+3,388,461
| New | +$36.8M |
|
63
Arm
ARM
$278B
| $30.4M | 0.12% |
200,879
+78,146
| +64% | +$9.48M |
|
|
SNDK
64
PUT
Sandisk
SNDK
$213B
| $28.6M | 0.12% |
+45,000
| New | +$25.4M |
|
65
PUT
Invesco QQQ Trust
QQQ
$455B
| $27.8M | 0.11% |
+48,100
| New | +$29.2M |
|
66
Hims & Hers Health
HIMS
$6.5B
| $27.2M | 0.11% |
1,310,099
-594,195
| -31% | -$14M |
|
|
ETHA
67
iShares Ethereum Trust ETF
ETHA
$5.25B
| $26.4M | 0.11% |
1,666,952
-194,253
| -10% | -$3.51M |
|
68
Salesforce
CRM
$134B
| $25.7M | 0.1% |
137,519
-31,175
| -18% | -$6.46M |
|
|
OKLO
69
Oklo
OKLO
$7B
| $24.8M | 0.1% |
499,442
-342,730
| -41% | -$24.6M |
|
70
Corning
GLW
$126B
| $24.1M | 0.1% |
+177,444
| New | +$21.4M |
|
71
Rigetti Computing
RGTI
$4.7B
| $22.5M | 0.09% |
1,600,940
-1,142,210
| -42% | -$21.4M |
|
72
Rocket Lab Corp
RKLB
$39.9B
| $21.3M | 0.09% |
332,047
-737,193
| -69% | -$55.6M |
|
73
TSMC
TSM
$2.09T
| $20.8M | 0.08% |
61,607
+14,361
| +30% | +$4.94M |
|
74
Super Micro Computer
SMCI
$19.5B
| $20.4M | 0.08% |
896,665
-806,511
| -47% | -$24.2M |
|
|
75
NuScale Power
SMR
$2.8B
| $19.3M | 0.08% |
1,777,337
-7,063,501
| -80% | -$107M |
|
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SC
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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.