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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
NOEMW
776
CO2 Energy Transition Corp Warrant
NOEMW
$41.2K ﹤0.01%
374,963
– –
KCHVR
777
Kochav Defense Acquisition Corp Right
KCHVR
$41K ﹤0.01%
172,673
-16,827
-9% -$4.29K
GSHRW
778
Gesher Acquisition Corp II Warrants
GSHRW
$40.5K ﹤0.01%
154,234
– –
BEBE.WS
779
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$40.2K ﹤0.01%
+138,777
New +$33.6K
AXINR
780
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$40.2K ﹤0.01%
211,580
+1,300
+0.6% +$240
LOKV
781
DELISTED
Live Oak Acquisition Corp V
LOKV
$40K ﹤0.01%
3,849
-46,151
-92% -$477K
HQWWW
782
Horizon Quantum Holdings Warrant
HQWWW
$24.2M
$39.6K ﹤0.01%
+19,308
New +$46K
RFAIR
783
RF Acquisition Corp II Right
RFAIR
$39.2K ﹤0.01%
327,071
+7,071
+2% +$767
MCGAW
784
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$39.1K ﹤0.01%
113,998
-36,680
-24% -$17K
NHICW
785
NewHold Investment Corp III Warrants
NHICW
$20.4M
$38.9K ﹤0.01%
94,776
– –
HCACR
786
Hall Chadwick Acquisition Corp Rights
HCACR
$38.5K ﹤0.01%
+160,499
New +$39.2K
COPL.WS
787
Copley Acquisition Corp Warrants
COPL.WS
$38.5K ﹤0.01%
256,615
– –
PTORW
788
Praetorian Acquisition Corp Warrant
PTORW
$38.2K ﹤0.01%
+115,893
New +$34.2K
YCY.WS
789
AA Mission Acquisition Corp II Warrants
YCY.WS
$37.9K ﹤0.01%
235,498
– –
RNGTW
790
Range Capital Acquisition Corp II Warrants
RNGTW
$37.1K ﹤0.01%
103,426
+1,419
+1% +$476
DNMXW
791
Dynamix Corp III Warrants
DNMXW
$36.9K ﹤0.01%
223,775
+22,800
+11% +$7.26K
RMCOW icon
792
Royalty Management Holding Warrant
RMCOW
$1.49M
$35.8K ﹤0.01%
144,913
-200
-0.1% -$38
YHNAR
793
YHN Acquisition I Ltd Right
YHNAR
$35.7K ﹤0.01%
324,492
– –
OIOWW
794
OIO Group Warrants
OIOWW
$35.6K ﹤0.01%
359,714
+5,455
+2% +$457
FSHPR
795
Flag Ship Acquisition Corp Right
FSHPR
$35.6K ﹤0.01%
419,722
+5,108
+1% +$802
VNMEW
796
Vendome Acquisition Corp I Warrant
VNMEW
$34.6K ﹤0.01%
138,379
-500
-0.4% -$132
GTERU
797
Globa Terra Acquisition Corp Units
GTERU
$158M
$34.3K ﹤0.01%
3,293
-218,074
-99% -$2.26M
ANSCW
798
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.3K ﹤0.01%
171,387
– –
FUFUW icon
799
BitFuFu Inc Warrant
FUFUW
$897K
$33.9K ﹤0.01%
271,407
– –
BRRWW
800
ProCap Financial Inc
BRRWW
$33.8K ﹤0.01%
120,773
– –
30 31
32
33 34

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SC
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EARNEST Partners
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JG
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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.