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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
SCIIR
726
SC II Acquisition Corp Rights
SCIIR
$54K ﹤0.01%
+245,322
New +$59.8K
SHMDW
727
SCHMID Group N.V. Warrants
SHMDW
$53.3K ﹤0.01%
33,529
-93,956
-74% -$226K
WSTNR
728
Westin Acquisition Corp Right
WSTNR
$53.2K ﹤0.01%
+253,139
New +$50K
EMISR
729
Emmis Acquisition Corp Rights
EMISR
$53.1K ﹤0.01%
379,386
+1,092
+0.3% +$172
ALDFU
730
Aldel Financial II Inc Units
ALDFU
$52.7K ﹤0.01%
4,952
+791
+19% +$8.47K
SZZLR
731
Sizzle Acquisition Corp II Right
SZZLR
$52.6K ﹤0.01%
309,492
-142,014
-31% -$29.3K
DFNSW
732
T3 Defense Inc Warrants
DFNSW
$509K
$52.3K ﹤0.01%
477,628
-300
-0.1% -$38
BRLSW icon
733
Borealis Foods Inc Warrant
BRLSW
$52K ﹤0.01%
670,318
– –
TVACW
734
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$51.8K ﹤0.01%
686,541
-2,000
-0.3% -$1.58K
BLUW
735
Blue Water Acquisition Corp III
BLUW
$334M
$51.3K ﹤0.01%
4,989
-74,038
-94% -$764K
EVOXW
736
Evolution Global Acquisition Corp Warrants
EVOXW
$51.2K ﹤0.01%
248,032
-60,202
-20% -$28.5K
LVWR.WS icon
737
LiveWire Group Warrants
LVWR.WS
$9.16M
$51.1K ﹤0.01%
1,021,570
-8
-0% –
RAC.WS
738
Rithm Acquisition Corp Warrants
RAC.WS
$51.1K ﹤0.01%
79,807
-10,000
-11% -$7.2K
ASPCR
739
A SPAC III Acquisition Corp Right
ASPCR
$50.9K ﹤0.01%
282,852
– –
RIBBR
740
Ribbon Acquisition Corp Rights
RIBBR
$50.8K ﹤0.01%
288,790
– –
GTERW
741
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$50.5K ﹤0.01%
395,467
+179,900
+83% +$27K
HCICR
742
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$50.4K ﹤0.01%
+287,817
New +$50.4K
CHPGR
743
ChampionsGate Acquisition Corp Rights
CHPGR
$50.3K ﹤0.01%
359,093
– –
RAINW
744
Rain Enhancement Technologies Warrants
RAINW
$750K
$50.2K ﹤0.01%
240,027
– –
NOMA
745
NOMADAR Corp
NOMA
$55.6M
$50.1K ﹤0.01%
11,905
-4,208
-26% -$18.4K
TRGSU
746
TRG Latin America Acquisitions Corp Units
TRGSU
$49.8K ﹤0.01%
+5,000
New +$49.9K
YHNAU
747
YHN Acquisition I Ltd Unit
YHNAU
$49.5K ﹤0.01%
6,080
– –
SPEGR
748
Silver Pegasus Acquisition Corp Rights
SPEGR
$49.5K ﹤0.01%
197,895
-446
-0.2% -$115
EURKR
749
Eureka Acquisition Corp Right
EURKR
$49.4K ﹤0.01%
179,748
+2,049
+1% +$772
KVACU icon
750
Keen Vision Acquisition Corp Units
KVACU
$49.3K ﹤0.01%
4,421
– –
28 29
30
31 32

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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.