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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
BLZRU
1026
Trailblazer Acquisition Corp Unit
BLZRU
$2.13K ﹤0.01%
210
-246,660
-100% -$2.52M
SABSW icon
1027
SAB Biotherapeutics Warrant
SABSW
$138K
$2.06K ﹤0.01%
78,733
-100
-0.1% -$3
RVSNW icon
1028
Rail Vision Ltd Warrant
RVSNW
$1.11M
$2.04K ﹤0.01%
51,190
+100
+0.2% +$5
BEATW icon
1029
Heartbeam Inc Warrant
BEATW
$68.5K
$2K ﹤0.01%
16,611
+100
+0.6% +$17
RDAGW
1030
Republic Digital Acquisition Co Warrants
RDAGW
$1.94K ﹤0.01%
4,398
-502
-10% -$261
ANGHW icon
1031
Anghami Inc Warrants
ANGHW
$66.8K
$1.8K ﹤0.01%
144,848
-300
-0.2% -$5
EDBLW
1032
Edible Garden AG Warrant
EDBLW
$91K
$1.7K ﹤0.01%
16,559
+52
+0.3% +$6
BNZIW icon
1033
Banzai International Warrant
BNZIW
$1.67K ﹤0.01%
127,443
+100
+0.1% +$2
LCCCR
1034
Lakeshore Acquisition III Corp Rights
LCCCR
$1.63K ﹤0.01%
9,039
– –
SMXWW
1035
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1.55K ﹤0.01%
35,000
– –
CDIOW icon
1036
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$1.36K ﹤0.01%
82,342
-100
-0.1% -$2
ICUCW
1037
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.34K ﹤0.01%
46,490
-200
-0.4% -$5
SATLW icon
1038
Satellogic Inc Warrant
SATLW
$38.5M
$1.31K ﹤0.01%
1,092
-200
-15% -$165
AIMDW icon
1039
Ainos Warrants
AIMDW
$1.28K ﹤0.01%
11,051
+1
+0% –
SLND.WS icon
1040
Southland Holdings Warrants
SLND.WS
$1.01K ﹤0.01%
28,927
-200
-0.7% -$9
UHGWW
1041
DELISTED
United Homes Group Warrant
UHGWW
$941 ﹤0.01%
5,155
– –
GFAIW icon
1042
Guardforce AI Warrant
GFAIW
$896 ﹤0.01%
14,928
– –
BKSY.WS icon
1043
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$872 ﹤0.01%
20,100
– –
BETRW icon
1044
Better Home & Finance Warrant
BETRW
$843 ﹤0.01%
2,908
+100
+4% +$22
NCPLW icon
1045
Netcapital Inc Warrants
NCPLW
$836 ﹤0.01%
33,576
– –
MNYWW
1046
MoneyHero Ltd Warrants
MNYWW
$825 ﹤0.01%
9,700
-100
-1% -$6
PFD
1047
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$794 ﹤0.01%
+71
New +$833
HUBCW icon
1048
Hub Cyber Security Warrant 2/27/28
HUBCW
$225K
$787 ﹤0.01%
112,360
-600
-0.5% -$9
ENGNW icon
1049
enGene Therapeutics Warrants
ENGNW
$3.75M
$759 ﹤0.01%
300
– –
EMAT
1050
Evolution Metals & Technologies Corp
EMAT
$3.15B
$759 ﹤0.01%
+100
New +$882
40 41
42
43 44

Similar funds

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AF
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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.