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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
ANGHW icon
1026
Anghami Inc Warrants
ANGHW
$74.4K
$1.8K ﹤0.01%
144,848
-300
-0.2% -$5
EDBLW
1027
Edible Garden AG Warrant
EDBLW
$170K
$1.7K ﹤0.01%
16,559
+52
+0.3% +$6
BNZIW
1028
DELISTED
Banzai International Warrant
BNZIW
$1.67K ﹤0.01%
127,443
+100
+0.1% +$2
LCCCR
1029
Lakeshore Acquisition III Corp Rights
LCCCR
$1.63K ﹤0.01%
9,039
– –
SMXWW
1030
SMX (Security Matters) Public Ltd Warrant
SMXWW
$801K
$1.55K ﹤0.01%
35,000
– –
CDIOW icon
1031
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$527K
$1.36K ﹤0.01%
82,342
-100
-0.1% -$2
ICUCW
1032
SeaStar Medical Holding Corp Warrant
ICUCW
$339K
$1.34K ﹤0.01%
46,490
-200
-0.4% -$5
SATLW icon
1033
Satellogic Inc Warrant
SATLW
$78.5M
$1.31K ﹤0.01%
1,092
-200
-15% -$165
AIMDW icon
1034
Ainos Warrants
AIMDW
$1.28K ﹤0.01%
11,051
+1
+0% –
SLND.WS icon
1035
Southland Holdings Warrants
SLND.WS
$1.01K ﹤0.01%
28,927
-200
-0.7% -$9
UHGWW
1036
DELISTED
United Homes Group Warrant
UHGWW
$941 ﹤0.01%
5,155
– –
GFAIW icon
1037
Guardforce AI Warrant
GFAIW
$74.7K
$896 ﹤0.01%
14,928
– –
BKSY.WS
1038
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$872 ﹤0.01%
20,100
– –
BETRW icon
1039
Better Home & Finance Warrant
BETRW
$1.52M
$843 ﹤0.01%
2,908
+100
+4% +$22
NCPLW icon
1040
Netcapital Inc Warrants
NCPLW
$19.5K
$836 ﹤0.01%
33,576
– –
MNYWW
1041
MoneyHero Ltd Warrants
MNYWW
$777K
$825 ﹤0.01%
9,700
-100
-1% -$6
PFD
1042
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$794 ﹤0.01%
+71
New +$833
HUBCW icon
1043
Hub Cyber Security Warrant 2/27/28
HUBCW
$170K
$787 ﹤0.01%
112,360
-600
-0.5% -$9
ENGNW icon
1044
enGene Therapeutics Warrants
ENGNW
$2.92M
$759 ﹤0.01%
300
– –
EMAT
1045
Evolution Metals & Technologies Corp
EMAT
$1.8B
$759 ﹤0.01%
+100
New +$882
ARTL icon
1046
Artelo Biosciences
ARTL
$3.1M
$758 ﹤0.01%
+100
New +$473
AREBW
1047
DELISTED
American Rebel Holdings Warrants
AREBW
$692 ﹤0.01%
35,688
+35,334
+9,981% +$49.2K
NOEMU
1048
CO2 Energy Transition Corp Unit
NOEMU
$612 ﹤0.01%
58
– –
PERF.WS
1049
DELISTED
Perfect Corp Warrants
PERF.WS
$591 ﹤0.01%
39,943
+200
+0.5% +$6
SWAGW icon
1050
Stran & Company Warrant
SWAGW
$586 ﹤0.01%
15,188
+100
+0.7% +$7
40 41
42
43 44

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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.