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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
SVREW
1051
SaverOne 2014 Ltd Warrant
SVREW
$550 ﹤0.01%
55,016
– –
OPFI.WS
1052
DELISTED
OppFi Inc Warrants
OPFI.WS
$483 ﹤0.01%
3,719
+100
+3% +$72
PSQH.WS icon
1053
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$475 ﹤0.01%
10,700
– –
FBYDW icon
1054
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$378 ﹤0.01%
200
+100
+100% +$120
MNTS icon
1055
Momentus
MNTS
$95.9M
$368 ﹤0.01%
+100
New +$617
BFRIW icon
1056
Biofrontera
BFRIW
$37.3K
$364 ﹤0.01%
9,044
+100
+1% +$5
SPWRW
1057
SunPower Inc Warrants
SPWRW
$745K
$348 ﹤0.01%
1,393
-100
-7% -$26
SCLXW icon
1058
Scilex Holding Co Warrant
SCLXW
$317 ﹤0.01%
2,880
– –
LCFYW icon
1059
Locafy Ltd Warrant
LCFYW
$296 ﹤0.01%
114
– –
GDEVW icon
1060
GDEV Inc Warrant
GDEVW
$16.2K
$279 ﹤0.01%
50,800
+200
+0.4% +$3
STLNW
1061
Starling Oncology, Inc. Warrant
STLNW
$5M
$273 ﹤0.01%
6,228
+200
+3% +$19
CNCK
1062
Coincheck Group
CNCK
$395M
$210 ﹤0.01%
142
– –
TE.WS
1063
DELISTED
T1 Energy Inc Warrants
TE.WS
$177 ﹤0.01%
799
– –
SLDPW icon
1064
Solid Power Inc Warrant
SLDPW
$8.21M
$128 ﹤0.01%
583
– –
CELUW
1065
DELISTED
Celularity Inc
CELUW
$116 ﹤0.01%
11,713
– –
CHAI
1066
Core AI Holdings Inc
CHAI
$6.45M
$101 ﹤0.01%
100
– –
LUMN icon
1067
Lumen
LUMN
$6.74B
$83 ﹤0.01%
12
– –
HUBCZ icon
1068
Hub Cyber Security Warrant
HUBCZ
$99.5K
$69 ﹤0.01%
8,428
-98
-1% -$1
LNZAW icon
1069
LanzaTech Global Warrant
LNZAW
$63 ﹤0.01%
4,444
+100
+2% +$1
PIIIW icon
1070
P3 Health Partners Inc Warrant
PIIIW
$142K
$62 ﹤0.01%
10,482
-400
-4% -$3
ELVR
1071
Elevra Lithium Ltd
ELVR
$1.28B
$59 ﹤0.01%
+1
New +$55
F icon
1072
Ford
F
$56.3B
$58 ﹤0.01%
5
– –
COEPW
1073
DELISTED
Coeptis Therapeutics Warrants
COEPW
$57 ﹤0.01%
4,894
– –
NPWR.WS icon
1074
NET Power Inc Warrants
NPWR.WS
$22.5M
$54 ﹤0.01%
200
– –
ADSEW icon
1075
ADS-TEC Energy Warrant
ADSEW
$5.78M
$47 ﹤0.01%
100
-100
-50% -$77
41 42
43
44 45

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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.