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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
FIGXW
751
FIGX Capital Acquisition Corp Warrant
FIGXW
$48.6K ﹤0.01%
179,849
+112,797
+168% +$29.3K
BTBDW icon
752
BT Brands Warrant
BTBDW
$71.6K
$48.6K ﹤0.01%
265,191
– –
TLNCW
753
Talon Capital Corp Warrants
TLNCW
$47.9K ﹤0.01%
95,803
+782
+0.8% +$352
ALDFW
754
Aldel Financial II Inc Warrants
ALDFW
$47.8K ﹤0.01%
136,626
– –
XFLH.U
755
XFLH Capital Corp Units
XFLH.U
$46.6K ﹤0.01%
+4,675
New +$46.6K
HPAIW
756
Helport AI Warrants
HPAIW
$46.2K ﹤0.01%
420,147
– –
CAPNR
757
Cayson Acquisition Corp Right
CAPNR
$46.2K ﹤0.01%
210,030
– –
PAII.U
758
Pyrophyte Acquisition Corp II Units
PAII.U
$46K ﹤0.01%
4,424
-2
-0% -$21
MOBXW icon
759
Mobix Labs Warrants
MOBXW
$807K
$46K ﹤0.01%
367,898
-100
-0% -$10
DTSQR
760
DT Cloud Star Acquisition Corp Right
DTSQR
$45.9K ﹤0.01%
350,309
+1,000
+0.3% +$170
SVCCW
761
Stellar V Capital Corp Warrant
SVCCW
$45.5K ﹤0.01%
206,590
-500
-0.2% -$146
DAAQW
762
Digital Asset Acquisition Corp Warrant
DAAQW
$1.38M
$45.3K ﹤0.01%
379,102
+60,774
+19% +$25.2K
SAC.WS
763
Safeguard Acquisition Corp Warrants
SAC.WS
$44.5K ﹤0.01%
+111,325
New +$51.3K
NTWOW
764
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$44.5K ﹤0.01%
246,951
– –
HCMAW
765
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$43.7K ﹤0.01%
97,135
+60,796
+167% +$35.2K
RFAMU
766
RF Acquisition Corp III Units
RFAMU
$43.5K ﹤0.01%
+4,390
New +$43.6K
WPAC.RT
767
White Pearl Acquisition Corp Rights
WPAC.RT
$43.5K ﹤0.01%
+167,156
New +$41.4K
DMAAR
768
Drugs Made In America Acquisition Corp Rights
DMAAR
$43K ﹤0.01%
711,917
+86,482
+14% +$9.16K
SVCCU
769
Stellar V Capital Corp Unit
SVCCU
$42.2K ﹤0.01%
4,000
– –
BDCIW
770
BTC Development Corp Warrant
BDCIW
$42.1K ﹤0.01%
87,709
+44
+0.1% +$24
COLAU
771
Columbus Acquisition Corp Unit
COLAU
$42K ﹤0.01%
3,940
+520
+15% +$5.98K
MEVOW
772
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.18M
$41.6K ﹤0.01%
+242,689
New +$82.9K
XSLLW
773
Xsolla SPAC 1 Warrants
XSLLW
$41.3K ﹤0.01%
+206,824
New +$35.6K
NOEMW
774
CO2 Energy Transition Corp Warrant
NOEMW
$41.2K ﹤0.01%
374,963
– –
KCHVR
775
Kochav Defense Acquisition Corp Right
KCHVR
$41K ﹤0.01%
172,673
-16,827
-9% -$4.29K
29 30
31
32 33

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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.