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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
DSACW
876
Daedalus Special Acquisition Corp Warrant
DSACW
$22.3K ﹤0.01%
+54,275
New +$24.5K
SCAGW
877
Scage Future Warrants
SCAGW
$709K
$22.2K ﹤0.01%
456,723
+1,132
+0.2% +$65
QSEAR
878
Quartzsea Acquisition Corp Rights
QSEAR
$21.9K ﹤0.01%
137,000
– –
MESHW
879
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$21.7K ﹤0.01%
+83,299
New +$25.4K
BPACR
880
Blueport Acquisition Ltd Rights
BPACR
$21.4K ﹤0.01%
+112,629
New +$25.3K
RTACW
881
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.33M
$21.4K ﹤0.01%
46,485
+42,394
+1,036% +$32.5K
LAFAR
882
LaFayette Acquisition Corp Rights
LAFAR
$21.1K ﹤0.01%
176,085
-8,078
-4% -$1.37K
SPKLW
883
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$21K ﹤0.01%
116,595
– –
TDAC
884
Translational Development Acquisition Corp
TDAC
$207M
$20.8K ﹤0.01%
1,969
– –
KWMWW
885
K Wave Media Ltd
KWMWW
$87.3K
$20.5K ﹤0.01%
452,395
+665
+0.1% +$38
CUBWW
886
Lionheart Holdings Warrant
CUBWW
$4.38M
$20.5K ﹤0.01%
178,060
-100
-0.1% -$19
FUSEW
887
Fusemachines Inc Warrants
FUSEW
$847K
$20.4K ﹤0.01%
271,770
-22,728
-8% -$2.12K
SORNW
888
Soren Acquisition Corp Warrant
SORNW
$20.2K ﹤0.01%
+63,087
New +$19.2K
LEGO.WS
889
Legato Merger Corp IV Warrants
LEGO.WS
$20.1K ﹤0.01%
+62,314
New +$20.5K
COCHW icon
890
Envoy Medical Warrant
COCHW
$538K
$20K ﹤0.01%
301,016
-200
-0.1% -$11
CAQUW
891
Cambridge Acquisition Corp Warrants
CAQUW
$2.31M
$20K ﹤0.01%
+79,850
New +$20K
NUAIW
892
New Era Energy & Digital Inc Warrants
NUAIW
$13.5M
$19.9K ﹤0.01%
10,918
– –
SKYAW
893
SkyAI Inc
SKYAW
$286K
$19.8K ﹤0.01%
538,974
-100
-0% -$3
TDACW
894
Translational Development Acquisition Corp Warrants
TDACW
$17.3M
$19.8K ﹤0.01%
164,808
– –
ADACW
895
American Drive Acquisition Co Warrant
ADACW
$4.22M
$19.8K ﹤0.01%
+65,899
New +$23.2K
DBCAW
896
D. Boral Acquisition I Corp Warrants
DBCAW
$19.4K ﹤0.01%
+64,734
New +$18.4K
ASPCU
897
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$19.3K ﹤0.01%
+1,780
New +$24.1K
PEW.WS
898
GrabAGun Digital Holdings Warrants
PEW.WS
$18.9K ﹤0.01%
40,000
– –
APXTW
899
Apex Treasury Corp Warrants
APXTW
$6.9M
$18.8K ﹤0.01%
250,504
-50,000
-17% -$12.9K
MACIU
900
Melar Acquisition Corp I Unit
MACIU
$17.5K ﹤0.01%
1,621
– –
34 35
36
37 38

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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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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.