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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
TACHW
801
Titan Acquisition Corp Warrants
TACHW
$6.76M
$33.2K ﹤0.01%
99,971
– –
AFRIW icon
802
Forafric Global PLC Warrants
AFRIW
$11.4M
$33.2K ﹤0.01%
47,188
– –
KDKRW
803
Kodiak AI Warrants
KDKRW
$33.1K ﹤0.01%
30,663
– –
OYSER
804
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33K ﹤0.01%
264,071
– –
BFRGW icon
805
Bullfrog AI Holdings Warrants
BFRGW
$154K
$32.5K ﹤0.01%
109,452
– –
AACIW
806
Armada Acquisition Corp III Warrant
AACIW
$4.47M
$32.5K ﹤0.01%
+108,219
New +$32.5K
RDZNW icon
807
Roadzen Inc Warrants
RDZNW
$10.1M
$32.4K ﹤0.01%
289,194
-100
-0% -$17
PCAPW
808
ProCap Acquisition Corp Warrant
PCAPW
$32.4K ﹤0.01%
101,145
+65,080
+180% +$22.4K
NVNIW
809
Nvni Group Limited Warrants
NVNIW
$597K
$32.3K ﹤0.01%
541,065
-100
-0% -$5
SDSTW
810
Stardust Power Inc Warrant
SDSTW
$7.36M
$32K ﹤0.01%
195,202
-300
-0.2% -$58
EVAC.WS
811
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$31.9K ﹤0.01%
106,459
+56,000
+111% +$21.2K
HSCSW icon
812
HeartSciences Inc Warrant
HSCSW
$31.8K ﹤0.01%
270,770
– –
CLBR.WS
813
Colombier Acquisition Corp III Warrants
CLBR.WS
$31.4K ﹤0.01%
+31,750
New +$29.4K
MBVIW
814
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$31.4K ﹤0.01%
90,962
-7,752
-8% -$3.1K
MMTXW
815
Miluna Acquisition Corp Warrant
MMTXW
$31.3K ﹤0.01%
260,782
-9,100
-3% -$1.2K
ARCIW
816
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.76M
$31.2K ﹤0.01%
+58,300
New +$30.8K
SIMAW
817
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$31.2K ﹤0.01%
124,738
-100
-0.1% -$32
IGACR
818
Invest Green Acquisition Corp Rights
IGACR
$31.1K ﹤0.01%
163,899
-66,801
-29% -$12.5K
CMIIW
819
Columbus Circle Capital Corp II Warrant
CMIIW
$6.52M
$30.3K ﹤0.01%
+84,102
New +$30.6K
BSAAR
820
BEST SPAC I Acquisition Corp Rights
BSAAR
$30.2K ﹤0.01%
189,335
-455
-0.2% -$74
LATAW
821
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$30.1K ﹤0.01%
100,392
-500
-0.5% -$179
JACS.RT
822
Jackson Acquisition Co II Rights
JACS.RT
$30K ﹤0.01%
259,833
+1,967
+0.8% +$360
VACI.U
823
Viking Acquisition Corp I Units
VACI.U
$30K ﹤0.01%
15,500
-24,627
-61% -$249K
BIII.WS
824
Black Spade Acquisition III Co Warrants
BIII.WS
$29.4K ﹤0.01%
+84,000
New +$32.6K
IRAB.WS
825
Iris Acquisition Corp II Warrants
IRAB.WS
$29.3K ﹤0.01%
+95,284
New +$25.9K
31 32
33
34 35

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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.