We are live on ! Find out more
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
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
SXTPW icon
976
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$7.31K ﹤0.01%
145,969
+182
+0.1% +$12
FLDDW
977
Fold Holdings Warrant
FLDDW
$1.3M
$7.09K ﹤0.01%
64,455
+400
+0.6% +$53
SHFSW icon
978
SHF Holdings Warrants
SHFSW
$6.97K ﹤0.01%
225,458
– –
HKPD
979
Cellyan Biotechnology
HKPD
$8.58M
$6.83K ﹤0.01%
12,019
– –
GIBOW
980
GIBO Holdings Warrants
GIBOW
$61.7K
$6.74K ﹤0.01%
299,481
+49,999
+20% +$1.48K
AERTW
981
Aeries Technology Warrant
AERTW
$6.72K ﹤0.01%
335,963
– –
BNCWW
982
CEA Industries Inc Warrant
BNCWW
$6.69K ﹤0.01%
218,612
-100
-0% -$5
OACCW
983
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$6.66K ﹤0.01%
8,876
– –
CCGWW
984
Cheche Group Inc Warrant
CCGWW
$6.63K ﹤0.01%
241,999
– –
CRACW
985
Crown Reserve Acquisition Corp I Warrant
CRACW
$6.46K ﹤0.01%
143,600
+50,000
+53% +$5.29K
SSACW
986
SPACSphere Acquisition Corp Warrant
SSACW
$985K
$6.21K ﹤0.01%
+77,845
New +$6.47K
SQFTW icon
987
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$6.2K ﹤0.01%
311,566
– –
ONMDW icon
988
OneMedNet Corp Warrant
ONMDW
$873K
$6.07K ﹤0.01%
83,747
+947
+1% +$98
NBRGR
989
Newbridge Acquisition Ltd Rights
NBRGR
$6.03K ﹤0.01%
+46,369
New +$5.86K
HOLOW icon
990
MicroCloud Hologram Inc Warrant
HOLOW
$5.76K ﹤0.01%
63,689
-100
-0.2% -$10
CAPTW
991
DELISTED
Captivision Inc Warrant
CAPTW
$5.75K ﹤0.01%
97,630
-200
-0.2% -$8
GRAF.WS
992
Graf Global Corp Warrants
GRAF.WS
$10.9M
$5.74K ﹤0.01%
44,148
– –
GTENW
993
Gores Holdings X Warrants
GTENW
$7.62M
$5.57K ﹤0.01%
9,943
-17,200
-63% -$12.2K
LANV.WS
994
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$5.5K ﹤0.01%
500,327
– –
ASBPW
995
Aspire Biopharma Warrant
ASBPW
$519K
$5.49K ﹤0.01%
330,664
-100
-0% -$2
DRDBW
996
Roman DBDR Acquisition Corp II Warrants
DRDBW
$5.46K ﹤0.01%
25,703
– –
NIVFW
997
NewGenIvf Group Warrants
NIVFW
$5.45K ﹤0.01%
389,370
+100
+0% +$2
USGOW
998
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$5.45K ﹤0.01%
12,113
-30,000
-71% -$32.2K
VGASW icon
999
Verde Clean Fuels Warrant
VGASW
$547K
$5.29K ﹤0.01%
253,175
– –
MLECW icon
1000
Moolec Science SA Warrant
MLECW
$220K
$5.14K ﹤0.01%
199,370
+200
+0.1% +$4
38 39
40
41 42

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.