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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
IMSRW
851
Terrestrial Energy Warrant
IMSRW
$23M
$25.9K ﹤0.01%
10,000
– –
APACR
852
StoneBridge Acquisition II Corp Rights
APACR
$25.8K ﹤0.01%
213,551
-11,730
-5% -$1.86K
WLIIU
853
Willow Lane Acquisition Corp II Unit
WLIIU
$25.6K ﹤0.01%
+2,534
New +$25.6K
MOBBW
854
Mobilicom Ltd Warrants
MOBBW
$2.64B
$25.5K ﹤0.01%
13,076
– –
DYORW
855
Insight Digital Partners II Warrants
DYORW
$25.5K ﹤0.01%
90,936
– –
AAPL icon
856
CALL
Apple
AAPL
$4.89T
$25.4K ﹤0.01%
+100
New +$26K
WENNW
857
Wen Acquisition Corp Warrant
WENNW
$25.3K ﹤0.01%
78,888
+48,209
+157% +$18.5K
LPBBW
858
Launch Two Acquisition Corp Warrant
LPBBW
$25.2K ﹤0.01%
161,623
+1,514
+0.9% +$386
XBPEW
859
XBP Europe Holdings Warrant
XBPEW
$25K ﹤0.01%
446,611
-100
-0% -$5
SIMAU
860
SIM Acquisition Corp I Unit
SIMAU
$24.9K ﹤0.01%
2,326
+2,140
+1,151% +$23K
BIAFW icon
861
bioAffinity Technologies
BIAFW
$24.9K ﹤0.01%
54,927
-114
-0.2% -$36
FGIIW
862
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$24.8K ﹤0.01%
+124,199
New +$22.5K
GCTS.WS
863
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$24.8K ﹤0.01%
136,883
-135
-0.1% -$20
SSACR
864
SPACSphere Acquisition Corp Rights
SSACR
$24.8K ﹤0.01%
+137,500
New +$25K
ALUB.WS
865
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$24.4K ﹤0.01%
+67,836
New +$31.3K
MUZEW
866
Muzero Acquisition Corp Warrant
MUZEW
$2.82M
$24.2K ﹤0.01%
+105,227
New +$26.5K
HVMCW
867
Highview Merger Corp Warrants
HVMCW
$3.68M
$23.9K ﹤0.01%
95,694
-2,000
-2% -$571
CRANR
868
Crane Harbor Acquisition Corp II Rights
CRANR
$23.9K ﹤0.01%
+132,927
New +$28K
TWLVR
869
Twelve Seas Investment Co III Rights
TWLVR
$23.6K ﹤0.01%
+157,403
New +$26.6K
ONFOW icon
870
Onfolio Holdings Warrant
ONFOW
$23.5K ﹤0.01%
384,744
+60,805
+19% +$4.54K
BLRKW
871
Bluerock Acquisition Corp Warrants
BLRKW
$3.5M
$23.5K ﹤0.01%
+71,294
New +$22.4K
CRACR
872
Crown Reserve Acquisition Corp I Rights
CRACR
$23.3K ﹤0.01%
155,035
-23,265
-13% -$4.73K
HAVAR
873
Harvard Ave Acquisition Corp Rights
HAVAR
$23K ﹤0.01%
191,373
-48,527
-20% -$6.62K
TOON icon
874
Kartoon Studios
TOON
$34.3M
$22.4K ﹤0.01%
+35,929
New +$23.4K
IBACR
875
IB Acquisition Corp Right
IBACR
$22.3K ﹤0.01%
203,154
+17,469
+9% +$1.35K
33 34
35
36 37

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.