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Clear Street Portfolio holdings

AUM $39.5B
1-Year Est. Return 124.03%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.61%
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 6.58%
4 Consumer Discretionary 4.08%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBMWW
1001
Psyence Biomedical Warrant
PBMWW
$222K
$4.68K ﹤0.01%
257,209
– –
RFAMR
1002
RF Acquisition Corp III Rights
RFAMR
$4.5K ﹤0.01%
+45,000
New +$5.04K
AACOU
1003
Abony Acquisition Corp I Units
AACOU
$4.46K ﹤0.01%
+449
New +$4.47K
SLXNW
1004
Silexion Therapeutics Warrant
SLXNW
$74.3K
$4.44K ﹤0.01%
218,765
-200
-0.1% -$6
CDTTW
1005
CDT Equity Inc Warrant
CDTTW
$1.48M
$4.43K ﹤0.01%
534,362
– –
CDROW icon
1006
Codere Online Luxembourg Warrants
CDROW
$4.42K ﹤0.01%
6,499
– –
DTSTW
1007
DELISTED
Data Storage Corp Warrant
DTSTW
$4.18K ﹤0.01%
56,683
+100
+0.2% +$12
ERNAW
1008
Ernexa Therapeutics Warrants
ERNAW
$1.09M
$4.18K ﹤0.01%
+149,300
New +$8.84K
CXAIW icon
1009
CXApp Inc Warrant
CXAIW
$826K
$4.12K ﹤0.01%
128,713
-300,097
-70% -$12.5K
TRAD.U
1010
APEX Tech Acquisition Inc Units
TRAD.U
$3.74K ﹤0.01%
+374
New +$3.74K
FGIWW
1011
FGI Industries Warrant
FGIWW
$401K
$3.47K ﹤0.01%
108,104
– –
XRPNU
1012
Armada Acquisition Corp II Units
XRPNU
$3.26K ﹤0.01%
307
-5,362
-95% -$57.6K
DFLIW icon
1013
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$3.13K ﹤0.01%
80,412
– –
BTMWW
1014
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.11K ﹤0.01%
145,314
+866
+0.6% +$57
NEXRW
1015
Nexera Technologies Ltd Warrant
NEXRW
$58K
$3.04K ﹤0.01%
178,876
-100
-0.1% -$2
NXGLW icon
1016
NexGel Inc Warrant
NXGLW
$23.8K
$3.03K ﹤0.01%
50,614
-100
-0.2% -$13
IVDAW icon
1017
Iveda Solutions Warrant
IVDAW
$69.3K
$2.98K ﹤0.01%
72,446
+300
+0.4% +$31
ESLAW icon
1018
Estrella Immunopharma Warrant
ESLAW
$2.55K ﹤0.01%
34,082
+100
+0.3% +$8
ACONW icon
1019
Aclarion Warrant
ACONW
$56.6K
$2.25K ﹤0.01%
47,023
– –
XFLH.RT
1020
XFLH Capital Corp Rights
XFLH.RT
$2.16K ﹤0.01%
+21,575
New +$2.94K
BLZRU
1021
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.13K ﹤0.01%
210
-246,660
-100% -$2.52M
SABSW icon
1022
SAB Biotherapeutics Warrant
SABSW
$159K
$2.06K ﹤0.01%
78,733
-100
-0.1% -$3
RVSNW icon
1023
Rail Vision Ltd Warrant
RVSNW
$2.04K ﹤0.01%
51,190
+100
+0.2% +$5
BEATW icon
1024
Heartbeam Inc Warrant
BEATW
$44K
$2K ﹤0.01%
16,611
+100
+0.6% +$17
RDAGW
1025
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$1.94K ﹤0.01%
4,398
-502
-10% -$261
39 40
41
42 43

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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.