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CS
Clear Street Portfolio holdings
AUM
$39.5B
1-Year Est. Return
124.03%
This Fund
S&P 500
This Quarter
Est. Return
+98.54%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
+$14.9B
(+61%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
1,519
New
406
Increased
396
Reduced
476
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$2.51B |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
SPCX
SpaceX
SPCX
|
+$216M |
| 5 |
Applied Optoelectronics
AAOI
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$143M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$93.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Miscellaneous | 24.67% |
| 3 | Communication Services | 8.42% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$317B
| $48M | 0.12% |
672,896
+298,449
| +80% | +$26.3M |
|
77
TSMC
TSM
$2.26T
| $47.7M | 0.12% |
99,065
+37,458
| +61% | +$15.2M |
|
78
Joby Aviation
JOBY
$6.35B
| $46.4M | 0.12% |
5,198,381
+814,872
| +19% | +$7.87M |
|
|
GLXY
79
Galaxy Digital Inc
GLXY
$4.89B
| $40.1M | 0.1% |
1,467,382
+618,500
| +73% | +$17.2M |
|
80
Constellation Energy
CEG
$104B
| $38.4M | 0.1% |
154,714
+98,609
| +176% | +$27.8M |
|
81
Marathon Digital Holdings
MARA
$4.6B
| $36.9M | 0.09% |
2,653,400
+304,100
| +13% | +$3.8M |
|
82
Rigetti Computing
RGTI
$5.09B
| $36.7M | 0.09% |
1,898,533
+297,593
| +19% | +$5.75M |
|
83
Nokia
NOK
$60.2B
| $34.8M | 0.09% |
2,617,423
+2,543,622
| +3,447% | +$32.7M |
|
84
Hims & Hers Health
HIMS
$6.51B
| $34.3M | 0.09% |
989,913
-320,186
| -24% | -$8.59M |
|
85
Futu Holdings
FUTU
$16.4B
| $31.6M | 0.08% |
336,869
+249,799
| +287% | +$32M |
|
86
Ciena
CIEN
$47.9B
| $29.8M | 0.08% |
+60,716
| New | +$31M |
|
87
Celestica
CLS
$42.1B
| $28M | 0.07% |
76,703
+15,582
| +25% | +$5.85M |
|
|
FDRS
88
Founder-Led ETF
FDRS
$84.6M
| $26.6M | 0.07% |
1,144,317
+516,024
| +82% | +$11.8M |
|
89
SoFi Technologies
SOFI
$22.4B
| $26M | 0.07% |
1,448,780
+337,988
| +30% | +$5.73M |
|
90
PUT
Invesco QQQ Trust
QQQ
$489B
| $25.8M | 0.07% |
35,000
-13,100
| -27% | -$9.01M |
|
91
NuScale Power
SMR
$4.44B
| $25.7M | 0.07% |
2,564,927
+787,590
| +44% | +$8.88M |
|
92
GameStop
GME
$8.92B
| $25M | 0.06% |
1,130,881
+447,721
| +66% | +$10.3M |
|
93
Trade Desk
TTD
$6.52B
| $24.8M | 0.06% |
1,370,030
+669,746
| +96% | +$14.2M |
|
94
Ondas Inc
ONDS
$4.17B
| $24.7M | 0.06% |
3,003,419
-385,042
| -11% | -$3.8M |
|
95
Eli Lilly
LLY
$1T
| $22.3M | 0.06% |
18,606
-95
| -0.5% | -$97.1K |
|
96
CALL
Tesla
TSLA
$1.45T
| $20M | 0.05% |
+47,500
| New | +$18.9M |
|
97
PayPal
PYPL
$44.6B
| $19.9M | 0.05% |
461,029
-314,343
| -41% | -$14.3M |
|
98
Teradyne
TER
$60B
| $19.2M | 0.05% |
39,598
+14,819
| +60% | +$5.59M |
|
|
FIG
99
Figma
FIG
$11.7B
| $18.2M | 0.05% |
1,007,718
+407,002
| +68% | +$8.19M |
|
|
TSPY
100
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$327M
| $17.5M | 0.04% |
689,516
+135,467
| +24% | +$3.41M |
|
Similar funds
PPF
VARA
Clear Street's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Street held 1,519 positions worth $39.5B, up 61% from $24.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clear Street deployed $5.1B of net new capital in Q2 2026, opening 406 new positions and adding to 396 existing holdings. Its largest new stake was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $836M trimmed.
- Clear Street's largest Q2 2026 buy was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
- Clear Street added most to Sandisk in Q2 2026, an estimated $2.51B increase.
- Clear Street's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $836M.
- Clear Street fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $92.2M.
- Clear Street's ten largest holdings make up 58% of its $39.5B portfolio in Q2 2026.
- Clear Street opened 406 new positions and closed 105 in Q2 2026.
- Clear Street's portfolio value rose 61% quarter-over-quarter to $39.5B.
Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.