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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
KRSP.WS
926
Rice Acquisition Corp Warrants
KRSP.WS
$13.6K ﹤0.01%
17,024
-812
-5% -$687
DSYWW
927
Big Tree Cloud Holdings Warrant
DSYWW
$102K
$13.5K ﹤0.01%
606,102
-301
-0% -$7
CCXIW
928
Churchill Capital Corp XI Warrants
CCXIW
$26.9M
$13.2K ﹤0.01%
+17,649
New +$14K
ABVEW
929
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.8K ﹤0.01%
44,152
– –
RIBBU
930
Ribbon Acquisition Corp Unit
RIBBU
$12.8K ﹤0.01%
1,086
– –
FVNNR
931
Future Vision II Acquisition Corp Right
FVNNR
$12.7K ﹤0.01%
98,036
– –
NRSNW icon
932
NeuroSense Therapeutics Warrant
NRSNW
$1.39M
$12.7K ﹤0.01%
63,385
– –
LPCVW
933
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$12.5K ﹤0.01%
+54,238
New +$17.6K
ZEOWW
934
Zeo Energy Corp Warrants
ZEOWW
$160K
$12.4K ﹤0.01%
301,263
– –
KRAQW
935
KRAKacquisition Corp Warrants
KRAQW
$12.1K ﹤0.01%
+20,248
New +$14.2K
VSEEW
936
VSee Health Warrant
VSEEW
$248K
$12.1K ﹤0.01%
320,203
+460
+0.1% +$26
DFSCW
937
DEFSEC Technologies Warrant
DFSCW
$11.9K ﹤0.01%
371,288
+200
+0.1% +$7
GPACW
938
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$11.9K ﹤0.01%
+49,360
New +$12.2K
IPEXU
939
Inflection Point Acquisition Corp V Units
IPEXU
$11.8K ﹤0.01%
1,110
+810
+270% +$8.94K
ECXWW
940
ECARX Holdings Warrants
ECXWW
$11.7K ﹤0.01%
225,284
– –
DMIIR
941
Drugs Made In America Acquisition II Corp Right
DMIIR
$11.4K ﹤0.01%
142,971
+115,712
+424% +$13.1K
MACIW
942
Melar Acquisition Corp I Warrant
MACIW
$11.4K ﹤0.01%
95,226
– –
MKDWW
943
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$11.4K ﹤0.01%
1,074,111
– –
KVACW icon
944
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$11.1K ﹤0.01%
369,180
-300
-0.1% -$21
MLAAW
945
Mountain Lake Acquisition Corp II Warrants
MLAAW
$10.9K ﹤0.01%
+83,982
New +$14.6K
SBXD.WS
946
SilverBox Corp IV Warrants
SBXD.WS
$10.8K ﹤0.01%
48,400
– –
POLEW
947
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$10.7K ﹤0.01%
96,987
-200
-0.2% -$42
BENFW icon
948
Beneficient Warrant
BENFW
$186K
$10.5K ﹤0.01%
747,999
– –
JENA.RT
949
Jena Acquisition Corp II Rights
JENA.RT
$10.3K ﹤0.01%
60,389
-1,549
-3% -$274
CNCKW
950
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$9.97K ﹤0.01%
58,672
+6
+0% +$2
36 37
38
39 40

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.