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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
SOCAW
901
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$17.4K ﹤0.01%
66,896
-791
-1% -$207
WHLRP
902
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$17.4K ﹤0.01%
2,500
– –
RZLVW
903
Rezolve AI Warrants
RZLVW
$5.32M
$17.3K ﹤0.01%
20,015
– –
WALDW icon
904
Waldencast PLC Warrant
WALDW
$4.48M
$17K ﹤0.01%
472,128
– –
WLDSW icon
905
Wearable Devices Ltd Warrant
WLDSW
$16.9K ﹤0.01%
1,822
– –
QETAU icon
906
Quetta Acquisition Corp Unit
QETAU
$16.9K ﹤0.01%
1,500
+92
+7% +$1.04K
CRGOW icon
907
Freightos Ltd Warrant
CRGOW
$1.81M
$16.9K ﹤0.01%
99,415
+100
+0.1% +$21
COOTW
908
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$16.7K ﹤0.01%
823,042
-100
-0% -$2
AENTW icon
909
Alliance Entertainment Holding Corp Warrants
AENTW
$16.5K ﹤0.01%
27,567
– –
TACOW
910
Berto Acquisition Corp Warrant
TACOW
$16.6M
$16.5K ﹤0.01%
60,927
+37,078
+155% +$12.8K
OSRHW
911
OSR Health Warrant
OSRHW
$16.1K ﹤0.01%
292,083
– –
ZKPW
912
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$16.1K ﹤0.01%
+57,441
New +$19K
IRHOR
913
Iron Horse Acquisitions Corp II Rights
IRHOR
$16K ﹤0.01%
+112,800
New +$15.9K
DAICW
914
CID HoldCo Inc Warrants
DAICW
$116K
$15.9K ﹤0.01%
601,111
-250
-0% -$11
AMODW
915
Alpha Modus Holdings Warrant
AMODW
$15.7K ﹤0.01%
349,977
– –
EVEX.WS icon
916
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$15.6K ﹤0.01%
39,106
– –
FGMC
917
DELISTED
FG Merger II Corp
FGMC
$15.3K ﹤0.01%
1,517
-48,483
-97% -$489K
CHECW
918
Chenghe Acquisition III Co Warrants
CHECW
$15.3K ﹤0.01%
63,558
-18,636
-23% -$4.36K
MBAVU
919
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$15K ﹤0.01%
1,390
– –
ALCYU
920
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$15K ﹤0.01%
1,366
+300
+28% +$4.25K
ITHAW
921
ITHAX Acquisition Corp III Warrants
ITHAW
$14.8K ﹤0.01%
+61,838
New +$13.8K
CCIXW
922
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$14.7K ﹤0.01%
32,606
+8,524
+35% +$5.55K
RMSGW
923
Real Messenger Corp Warrants
RMSGW
$14.5K ﹤0.01%
546,639
+1,596
+0.3% +$63
SCPQW
924
Social Commerce Partners Warrant
SCPQW
$14.4K ﹤0.01%
+53,318
New +$18K
CYCUW
925
Cycurion Inc Warrant
CYCUW
$198K
$13.6K ﹤0.01%
651,899
– –
35 36
37
38 39

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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.