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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
APLS
1101
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+350,000
New +$7.54M
ARBEW icon
1102
Arbe Robotics Warrant
ARBEW
$295K
– –
-99
Closed -$8
ATMC
1103
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-57,063
Closed -$818K
ATMCU
1104
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-131
Closed -$1.96K
ATMCR
1105
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-440,557
Closed -$84.8K
ATMCW
1106
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-307,107
Closed –
AXON
1107
Axon Enterprise
AXON
$49.6B
– –
-8,150
Closed -$4.63M
BKNG icon
1108
Booking.com
BKNG
$161B
– –
-15,375
Closed -$3.29M
SRTA
1109
Strata Critical Medical Inc
SRTA
$526M
– –
-52,174
Closed -$251K
CAT icon
1110
Caterpillar
CAT
$397B
– –
-705
Closed -$404K
CELH icon
1111
Celsius Holdings
CELH
$7.37B
– –
-1,584
Closed -$72.5K
CLSK icon
1112
CleanSpark
CLSK
$2.97B
– –
-23,735
Closed -$240K
CREVW
1113
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-160,362
Closed -$1.17K
CRM icon
1114
PUT
Salesforce
CRM
$162B
– –
-60,000
Closed -$15.9M
DASH icon
1115
DoorDash
DASH
$94.5B
– –
-13,583
Closed -$3.08M
DHR icon
1116
Danaher
DHR
$143B
– –
-1,791
Closed -$410K
DRMA icon
1117
Dermata Therapeutics
DRMA
$5.95M
– –
-17,000
Closed -$39.4K
ECDAW
1118
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-49,723
Closed -$517
ESHAR
1119
DELISTED
ESH Acquisition Corp Right
ESHAR
$0 ﹤0.01%
368,917
+2,777
+0.8% +$539
FSLR icon
1120
First Solar
FSLR
$24.5B
– –
-1,515
Closed -$396K
GDX icon
1121
PUT
VanEck Gold Miners ETF
GDX
$27.7B
– –
-55,000
Closed -$4.72M
GS icon
1122
Goldman Sachs
GS
$302B
– –
-4,052
Closed -$3.56M
HSDT icon
1123
Solana Company
HSDT
$102M
– –
-75,559
Closed -$218K
HTLD icon
1124
Heartland Express
HTLD
$994M
– –
-1,710
Closed -$15.4K
HYAC
1125
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-115,010
Closed -$1.31M
43 44
45
46 47

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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.