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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
BIII.WS
826
Black Spade Acquisition III Co Warrants
BIII.WS
$29.4K ﹤0.01%
+84,000
New +$32.6K
IRAB.WS
827
Iris Acquisition Corp II Warrants
IRAB.WS
$29.3K ﹤0.01%
+95,284
New +$25.9K
RAC.U
828
Rithm Acquisition Corp Units
RAC.U
$29.3K ﹤0.01%
2,763
+789
+40% +$8.34K
ALOVW
829
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.26M
$29.1K ﹤0.01%
+64,615
New +$23.7K
VEEAW
830
Veea Inc Warrant
VEEAW
$756K
$29K ﹤0.01%
296,852
– –
TVAIR
831
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$28.9K ﹤0.01%
144,300
-2,626
-2% -$542
VACI.WS
832
Viking Acquisition Corp I Warrants
VACI.WS
$28.8K ﹤0.01%
97,461
+8,896
+10% +$3.11K
FCRS.WS
833
FutureCrest Acquisition Corp Warrants
FCRS.WS
$28.7K ﹤0.01%
48,564
+13,060
+37% +$9.09K
BKHAU
834
Black Hawk Acquisition Corp Units
BKHAU
$28K ﹤0.01%
2,398
+92
+4% +$1.1K
GPATW
835
GP-Act III Acquisition Corp Warrants
GPATW
$27.9K ﹤0.01%
198,794
-700
-0.4% -$169
SVAQW
836
Silicon Valley Acquisition Corp Warrants
SVAQW
$7.74M
$27.8K ﹤0.01%
+97,712
New +$29.8K
XCBEW
837
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$27.8K ﹤0.01%
+115,792
New +$30.5K
NWAX.WS
838
New America Acquisition I Corp Warrants
NWAX.WS
$27.8K ﹤0.01%
+55,604
New +$39.4K
LFACW
839
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$27.5K ﹤0.01%
+94,986
New +$29.8K
VHCPW
840
Vine Hill Capital Investment Corp II Warrants
VHCPW
$27.4K ﹤0.01%
+68,501
New +$25.8K
XRXDW
841
Xerox Holdings Corp Warrants
XRXDW
$16.7M
$27.2K ﹤0.01%
+300,100
New +$33K
EGHAU
842
EGH Acquisition Corp Unit
EGHAU
$26.8K ﹤0.01%
2,564
+2,258
+738% +$23.8K
SUMAU
843
SUMA Acquisition Corp Units
SUMAU
$26.7K ﹤0.01%
+2,663
New +$26.6K
DYNCU
844
Dynamix Corp Unit
DYNCU
$26.4K ﹤0.01%
2,432
-2,092
-46% -$22.7K
BIXIW
845
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$26.3K ﹤0.01%
88,566
-21,061
-19% -$6.5K
ORIQW
846
Origin Investment Corp I Warrant
ORIQW
$18.4K
$26.3K ﹤0.01%
194,903
– –
LPAAW
847
Launch One Acquisition Corp Warrant
LPAAW
$26.1K ﹤0.01%
188,774
-1,000
-0.5% -$184
TAVI
848
Tavia Acquisition Corp
TAVI
$172M
$26K ﹤0.01%
2,465
– –
AEAQW
849
Activate Energy Acquisition Corp Warrant
AEAQW
$25.9K ﹤0.01%
+78,587
New +$22.8K
BAYAR
850
DELISTED
Bayview Acquisition Corp Right
BAYAR
$25.9K ﹤0.01%
155,285
– –
32 33
34
35 36

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.