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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
GCLWW
951
GCL Global Holdings Warrants
GCLWW
$327K
$9.71K ﹤0.01%
411,227
+1,689
+0.4% +$57
TVGNW icon
952
Tevogen Bio Warrant
TVGNW
$9.45M
$9.59K ﹤0.01%
282,806
+471
+0.2% +$19
LOTWW
953
Lotus Technology Inc Warrants
LOTWW
$9.57K ﹤0.01%
234,489
-200
-0.1% -$14
NPACW
954
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$9.48K ﹤0.01%
49,917
-18,100
-27% -$7.77K
YHNA
955
YHN Acquisition I Ltd
YHNA
$9.48K ﹤0.01%
+884
New +$9.46K
UAC.WS
956
United Acquisition Corp I Warrants
UAC.WS
$9.45K ﹤0.01%
+17,186
New +$8.33K
HLLY.WS
957
DELISTED
Holley Inc Warrants
HLLY.WS
$9.36K ﹤0.01%
139,293
– –
KTWOR
958
K2 Capital Acquisition Corp Rights
KTWOR
$9.31K ﹤0.01%
+44,358
New +$9.51K
OIMAW
959
OneIM Acquisition Corp Warrant
OIMAW
$9.2K ﹤0.01%
+14,153
New +$10.2K
EONR.WS
960
EON Resources Warrants
EONR.WS
$1.49M
$9.08K ﹤0.01%
79,935
+3,791
+5% +$294
MBAVW
961
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.04K ﹤0.01%
30,311
– –
MRNOW
962
Murano Global Investments PLC Warrants
MRNOW
$224K
$8.91K ﹤0.01%
222,820
-200
-0.1% -$12
IEAGR
963
Infinite Eagle Acquisition Corp Rights
IEAGR
$8.66K ﹤0.01%
+48,107
New +$9.04K
MRP
964
Millrose Properties Inc
MRP
$4.74B
$8.4K ﹤0.01%
300
– –
MTEKW icon
965
Maris-Tech Ltd Warrants
MTEKW
$8.35K ﹤0.01%
55,279
– –
ABLVW icon
966
Able View Global Warrant
ABLVW
$8.34K ﹤0.01%
471,409
– –
EVLVW
967
DELISTED
Evolv Technologies Warrant
EVLVW
$8.34K ﹤0.01%
65,700
– –
MZYX.U
968
MOZAYYX Acquisition Corp Units
MZYX.U
$8.29K ﹤0.01%
+833
New +$8.29K
ONCHW
969
1RT Acquisition Corp Warrant
ONCHW
$8.24K ﹤0.01%
19,149
-6,764
-26% -$3.89K
LUCYW icon
970
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$95K
$8.2K ﹤0.01%
115,221
-500
-0.4% -$34
GRMLW
971
Greenland Mines Ltd Warrant
GRMLW
$8.19K ﹤0.01%
54,002
-100
-0.2% -$10
KIDZW
972
KIDZ AI Inc Warrants
KIDZW
$233K
$8.1K ﹤0.01%
490,687
-300
-0.1% -$4
APLMW icon
973
Apollomics Inc Warrant
APLMW
$1.7M
$7.7K ﹤0.01%
506,289
– –
TNONW icon
974
Tenon Medical Inc Warrant
TNONW
$2.18K
$7.62K ﹤0.01%
952,894
+100
+0% +$1
ZOOZW
975
ZOOZ Strategy Ltd Warrant
ZOOZW
$7.47K ﹤0.01%
233,324
+1,887
+0.8% +$69
37 38
39
40 41

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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.