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Clear Street Portfolio holdings

AUM $39.5B
1-Year Est. Return 124.03%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.61%
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 6.58%
4 Consumer Discretionary 4.08%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTNR
726
Westin Acquisition Corp Right
WSTNR
$53.2K ﹤0.01%
+253,139
New +$50K
EMISR
727
Emmis Acquisition Corp Rights
EMISR
$53.1K ﹤0.01%
379,386
+1,092
+0.3% +$172
ALDFU
728
Aldel Financial II Inc Units
ALDFU
$52.7K ﹤0.01%
4,952
+791
+19% +$8.47K
SZZLR
729
Sizzle Acquisition Corp II Right
SZZLR
$52.6K ﹤0.01%
309,492
-142,014
-31% -$29.3K
DFNSW
730
T3 Defense Inc Warrants
DFNSW
$603K
$52.3K ﹤0.01%
477,628
-300
-0.1% -$38
BRLSW icon
731
Borealis Foods Inc Warrant
BRLSW
$52K ﹤0.01%
670,318
– –
TVACW
732
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.29M
$51.8K ﹤0.01%
686,541
-2,000
-0.3% -$1.58K
BLUW
733
Blue Water Acquisition Corp III
BLUW
$335M
$51.3K ﹤0.01%
4,989
-74,038
-94% -$764K
EVOXW
734
Evolution Global Acquisition Corp Warrants
EVOXW
$4.56M
$51.2K ﹤0.01%
248,032
-60,202
-20% -$28.5K
LVWR.WS icon
735
LiveWire Group Warrants
LVWR.WS
$6.88M
$51.1K ﹤0.01%
1,021,570
-8
-0% –
RAC.WS
736
Rithm Acquisition Corp Warrants
RAC.WS
$51.1K ﹤0.01%
79,807
-10,000
-11% -$7.2K
ASPCR
737
A SPAC III Acquisition Corp Right
ASPCR
$50.9K ﹤0.01%
282,852
– –
RIBBR
738
Ribbon Acquisition Corp Rights
RIBBR
$50.8K ﹤0.01%
288,790
– –
GTERW
739
Globa Terra Acquisition Corp Warrants
GTERW
$894K
$50.5K ﹤0.01%
395,467
+179,900
+83% +$27K
HCICR
740
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$50.4K ﹤0.01%
+287,817
New +$50.4K
CHPGR
741
ChampionsGate Acquisition Corp Rights
CHPGR
$50.3K ﹤0.01%
359,093
– –
RAINW
742
Rain Enhancement Technologies Warrants
RAINW
$50.2K ﹤0.01%
240,027
– –
NOMA
743
NOMADAR Corp
NOMA
$46.8M
$50.1K ﹤0.01%
11,905
-4,208
-26% -$18.4K
TRGSU
744
TRG Latin America Acquisitions Corp Units
TRGSU
$49.8K ﹤0.01%
+5,000
New +$49.9K
YHNAU
745
YHN Acquisition I Ltd Unit
YHNAU
$49.5K ﹤0.01%
6,080
– –
SPEGR
746
Silver Pegasus Acquisition Corp Rights
SPEGR
$49.5K ﹤0.01%
197,895
-446
-0.2% -$115
EURKR
747
Eureka Acquisition Corp Right
EURKR
$49.4K ﹤0.01%
179,748
+2,049
+1% +$772
KVACU
748
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$49.3K ﹤0.01%
4,421
– –
OTGAW
749
OTG Acquisition Corp I Warrants
OTGAW
$49K ﹤0.01%
195,771
+102,843
+111% +$31.1K
OTGAU
750
OTG Acquisition Corp I Unit
OTGAU
$48.9K ﹤0.01%
4,773
-243,623
-98% -$2.48M
28 29
30
31 32

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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.