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CS
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
(-8.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$256M |
| 2 |
NuScale Power
SMR
|
+$107M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TDAQ
76
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$254M
| $19.2M | 0.08% |
+814,761
| New | +$20.5M |
|
77
Marathon Digital Holdings
MARA
$4.62B
| $19.2M | 0.08% |
2,349,300
+1,059,700
| +82% | +$9.59M |
|
78
SoFi Technologies
SOFI
$21.1B
| $17.6M | 0.07% |
1,110,792
-197,829
| -15% | -$4.17M |
|
79
Celestica
CLS
$35.1B
| $17.2M | 0.07% |
61,121
+20,069
| +49% | +$5.82M |
|
80
Eli Lilly
LLY
$1.07T
| $17.2M | 0.07% |
18,701
+7,282
| +64% | +$7.38M |
|
81
Trade Desk
TTD
$8.13B
| $15.9M | 0.06% |
700,284
+316,851
| +83% | +$9.15M |
|
82
GameStop
GME
$9.5B
| $15.7M | 0.06% |
683,160
-163,297
| -19% | -$3.79M |
|
83
Constellation Energy
CEG
$98B
| $15.7M | 0.06% |
56,105
+27,570
| +97% | +$8.38M |
|
|
GLXY
84
Galaxy Digital Inc
GLXY
$4.34B
| $15.7M | 0.06% |
848,882
-327,972
| -28% | -$7.8M |
|
85
Cisco
CSCO
$450B
| $15.5M | 0.06% |
+196,295
| New | +$15.4M |
|
|
86
PUT
Cisco
CSCO
$450B
| $15.5M | 0.06% |
+200,000
| New | +$15.7M |
|
87
Snowflake
SNOW
$92.9B
| $15.2M | 0.06% |
100,789
-48,248
| -32% | -$8.93M |
|
88
Archer Aviation
ACHR
$3.64B
| $14.8M | 0.06% |
2,853,078
+742,523
| +35% | +$5.3M |
|
|
TSPY
89
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
| $12.8M | 0.05% |
+554,049
| New | +$13.8M |
|
|
ECHO
90
EchoStar
ECHO
$25.5B
| $12.8M | 0.05% |
109,493
+101,980
| +1,357% | +$11.7M |
|
|
FDRS
91
Founder-Led ETF
FDRS
$87.2M
| $12.7M | 0.05% |
+628,293
| New | +$13.9M |
|
|
FIG
92
Figma
FIG
$11.2B
| $12.7M | 0.05% |
600,716
+315,713
| +111% | +$8.66M |
|
93
Duolingo
DUOL
$5.7B
| $12.6M | 0.05% |
127,941
+125,941
| +6,297% | +$15.5M |
|
94
Futu Holdings
FUTU
$13.9B
| $11.9M | 0.05% |
87,070
+59,483
| +216% | +$9.25M |
|
95
CALL
MakeMyTrip
MMYT
$4.67B
| $11.6M | 0.05% |
+309,900
| New | +$18M |
|
96
Kratos Defense & Security Solutions
KTOS
$8.88B
| $11.2M | 0.05% |
158,809
+58,212
| +58% | +$5.58M |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $10.9M | 0.04% |
297,061
-283,765
| -49% | -$13.4M |
|
98
Redwire
RDW
$2.08B
| $10.1M | 0.04% |
+1,192,929
| New | +$11.7M |
|
99
Trump Media & Technology Group
DJT
$2.37B
| $10.1M | 0.04% |
1,089,301
-207,761
| -16% | -$2.39M |
|
100
PUT
Atlassian
TEAM
$22B
| $9.3M | 0.04% |
+136,300
| New | +$13.4M |
|
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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.