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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
ELVR
1076
Elevra Lithium Ltd
ELVR
$922M
$59 ﹤0.01%
+1
New +$55
F icon
1077
Ford
F
$57.3B
$58 ﹤0.01%
5
– –
COEPW
1078
DELISTED
Coeptis Therapeutics Warrants
COEPW
$57 ﹤0.01%
4,894
– –
NPWR.WS icon
1079
NET Power Inc Warrants
NPWR.WS
$14.6M
$54 ﹤0.01%
200
– –
ADSEW icon
1080
ADS-TEC Energy Warrant
ADSEW
$6.24M
$47 ﹤0.01%
100
-100
-50% -$77
SHAZ
1081
SharonAI Holdings
SHAZ
$2.3B
$45 ﹤0.01%
+2
New +$48
VCIC
1082
DELISTED
Vine Hill Capital Investment Corp
VCIC
$32 ﹤0.01%
3
-29,152
-100% -$312K
DAVEW icon
1083
Dave Inc Warrants
DAVEW
$34.3M
$30 ﹤0.01%
+100
New +$55
GRML
1084
Greenland Mines Ltd
GRML
$29M
$30 ﹤0.01%
90
– –
SAIHW
1085
SAIHEAT Ltd Warrant
SAIHW
$106K
$25 ﹤0.01%
849
– –
HWH icon
1086
HWH International
HWH
$11M
$22 ﹤0.01%
20
– –
LIDRW icon
1087
AEye Inc Warrant
LIDRW
$363K
$15 ﹤0.01%
400
-100
-20% -$7
SEATW icon
1088
Vivid Seats Inc Warrant
SEATW
$15 ﹤0.01%
300
– –
BLW icon
1089
BlackRock Limited Duration Income Trust
BLW
$491M
$13 ﹤0.01%
+1
New +$13
ACON icon
1090
Aclarion
ACON
$5.96M
$10 ﹤0.01%
3
– –
ASTLW icon
1091
Algoma Steel Group Warrant
ASTLW
$387K
$10 ﹤0.01%
+100
New +$13
EUDAW icon
1092
EUDA Health Holdings Warrant
EUDAW
$219K
$6 ﹤0.01%
+200
New +$15
LTRYW icon
1093
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$5 ﹤0.01%
400
– –
GWH.WS
1094
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4 ﹤0.01%
200
– –
LIMNW
1095
Liminatus Pharma Warrants
LIMNW
$382K
$4 ﹤0.01%
100
-805,077
-100% -$51.5K
VLN.WS icon
1096
Valens Semiconductor Ltd Warrants
VLN.WS
$3 ﹤0.01%
+100
New +$5
NVVE
1097
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RNWWW
1098
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$2 ﹤0.01%
200
– –
SRZNW icon
1099
Surrozen Inc Warrant
SRZNW
$49.5K
$2 ﹤0.01%
100
– –
FFAIW
1100
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2 ﹤0.01%
177
-400
-69% -$9
42 43
44
45 46

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.