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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
SRTAW
1101
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1 ﹤0.01%
279
+179
+179% +$14
WGSWW
1102
DELISTED
GeneDx Holdings Warrant
WGSWW
$1 ﹤0.01%
+100
New +$2
ALUR.WS
1103
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-234,221
Closed -$3.58K
AMPGW
1104
DELISTED
Amplitech Group Warrants
AMPGW
– –
-39,300
Closed -$3.15K
APLD icon
1105
Applied Digital
APLD
$7.77B
– –
-27,788
Closed -$681K
APLS
1106
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+350,000
New +$7.54M
ARBEW icon
1107
Arbe Robotics Warrant
ARBEW
$350K
– –
-99
Closed -$8
ATMC
1108
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-57,063
Closed -$818K
ATMCU
1109
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-131
Closed -$1.96K
ATMCR
1110
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-440,557
Closed -$84.8K
ATMCW
1111
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-307,107
Closed –
AXON
1112
Axon Enterprise
AXON
$40.5B
– –
-8,150
Closed -$4.63M
BKNG icon
1113
Booking.com
BKNG
$138B
– –
-15,375
Closed -$3.29M
SRTA
1114
Strata Critical Medical Inc
SRTA
$436M
– –
-52,174
Closed -$251K
CAT icon
1115
Caterpillar
CAT
$409B
– –
-705
Closed -$404K
CELH icon
1116
Celsius Holdings
CELH
$6.93B
– –
-1,584
Closed -$72.5K
CLSK icon
1117
CleanSpark
CLSK
$3.73B
– –
-23,735
Closed -$240K
CREVW
1118
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-160,362
Closed -$1.17K
CRM icon
1119
PUT
Salesforce
CRM
$134B
– –
-60,000
Closed -$15.9M
DASH icon
1120
DoorDash
DASH
$75.3B
– –
-13,583
Closed -$3.08M
DHR icon
1121
Danaher
DHR
$135B
– –
-1,791
Closed -$410K
DRMA icon
1122
Dermata Therapeutics
DRMA
$5.31M
– –
-17,000
Closed -$39.4K
ECDAW
1123
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-49,723
Closed -$517
ESHAR
1124
DELISTED
ESH Acquisition Corp Right
ESHAR
$0 ﹤0.01%
368,917
+2,777
+0.8% +$539
FSLR icon
1125
First Solar
FSLR
$21.8B
– –
-1,515
Closed -$396K
43 44
45
46 47

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.