Clear Street Portfolio holdings
Clear Street is a brokerage that builds clearing and custody systems for hedge funds, family offices, ETF issuers, other brokerages and individual traders. It was founded in 2018 by Sachin Kumar, Uriel Cohen and Chris Pento, who set out to build a prime brokerage, a business that is hard to enter because of its complex client needs, tough regulation and heavy capital demands. It later bought the professional trading platform CenterPoint Securities in 2020, added investment banking in 2023 and began operating in the United Kingdom in 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$2.51B |
| 2 |
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$260B
| $48M | 0.12% |
672,896
+298,449
| +80% | +$26.3M |
2025 Q2
4 quarters
|
|
77
TSMC
TSM
$1.95T
| $47.7M | 0.12% |
99,065
+37,458
| +61% | +$15.2M |
2025 Q2
4 quarters
|
|
78
Joby Aviation
JOBY
$5.91B
| $46.4M | 0.12% |
5,198,381
+814,872
| +19% | +$7.87M |
2025 Q3
3 quarters
|
|
79
Galaxy Digital Inc
GLXY
$2.62B
| $40.1M | 0.1% |
1,467,382
+618,500
| +73% | +$17.2M |
2025 Q3
3 quarters
|
|
80
Constellation Energy
CEG
$88.6B
| $38.4M | 0.1% |
154,714
+98,609
| +176% | +$27.8M |
2025 Q3
3 quarters
|
|
81
Marathon Digital Holdings
MARA
$2.45B
| $36.9M | 0.09% |
2,653,400
+304,100
| +13% | +$3.8M |
2025 Q3
3 quarters
|
|
82
Rigetti Computing
RGTI
$3.92B
| $36.7M | 0.09% |
1,898,533
+297,593
| +19% | +$5.75M |
2025 Q3
3 quarters
|
|
83
Nokia
NOK
$42.9B
| $34.8M | 0.09% |
2,617,423
+2,543,622
| +3,447% | +$32.7M |
2026 Q1
1 quarter
|
|
84
Hims & Hers Health
HIMS
$6.07B
| $34.3M | 0.09% |
989,913
-320,186
| -24% | -$8.59M |
2025 Q2
4 quarters
|
|
85
Futu Holdings
FUTU
$13.7B
| $31.6M | 0.08% |
336,869
+249,799
| +287% | +$32M |
2025 Q4
2 quarters
|
|
86
Ciena
CIEN
$34.5B
| $29.8M | 0.08% |
+60,716
| New | +$31M |
2026 Q2
0 quarters
|
|
87
Celestica
CLS
$26.1B
| $28M | 0.07% |
76,703
+15,582
| +25% | +$5.85M |
2025 Q4
2 quarters
|
|
88
Founder-Led ETF
FDRS
$78.8M
| $26.6M | 0.07% |
1,144,317
+516,024
| +82% | +$11.8M |
2026 Q1
1 quarter
|
|
89
SoFi Technologies
SOFI
$21B
| $26M | 0.07% |
1,448,780
+337,988
| +30% | +$5.73M |
2025 Q3
3 quarters
|
|
90
PUT
Invesco QQQ Trust
QQQ
$443B
| $25.8M | 0.07% |
35,000
-13,100
| -27% | -$9.01M |
2026 Q1
1 quarter
|
|
91
NuScale Power
SMR
$2.08B
| $25.7M | 0.07% |
2,564,927
+787,590
| +44% | +$8.88M |
2025 Q3
3 quarters
|
|
92
GameStop
GME
$12.7B
| $25M | 0.06% |
1,130,881
+447,721
| +66% | +$10.3M |
2025 Q2
4 quarters
|
|
93
Trade Desk
TTD
$6.11B
| $24.8M | 0.06% |
1,370,030
+669,746
| +96% | +$14.2M |
2025 Q3
3 quarters
|
|
94
Ondas Inc
ONDS
$3.1B
| $24.7M | 0.06% |
3,003,419
-385,042
| -11% | -$3.8M |
2026 Q1
1 quarter
|
|
95
Eli Lilly
LLY
$1.21T
| $22.3M | 0.06% |
18,606
-95
| -0.5% | -$97.1K |
2025 Q2
4 quarters
|
|
96
CALL
Tesla
TSLA
$1.42T
| $20M | 0.05% |
+47,500
| New | +$18.9M |
2026 Q2
0 quarters
|
|
97
PayPal
PYPL
$49.2B
| $19.9M | 0.05% |
461,029
-314,343
| -41% | -$14.3M |
2025 Q2
4 quarters
|
|
98
Teradyne
TER
$34.1B
| $19.2M | 0.05% |
39,598
+14,819
| +60% | +$5.59M |
2025 Q4
2 quarters
|
|
99
Figma
FIG
$10.1B
| $18.2M | 0.05% |
1,007,718
+407,002
| +68% | +$8.19M |
2025 Q4
2 quarters
|
|
100
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$379M
| $17.5M | 0.04% |
689,516
+135,467
| +24% | +$3.41M |
2026 Q1
1 quarter
|
|
Similar funds
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.