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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
HYAC.U
1126
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-21,481
Closed -$247K
IBIT icon
1127
iShares Bitcoin Trust
IBIT
$46.6B
– –
-428,753
Closed -$21.3M
INTC icon
1128
Intel
INTC
$523B
– –
-996,000
Closed -$36.8M
INTC icon
1129
PUT
Intel
INTC
$523B
– –
-996,000
Closed -$36.8M
JPM icon
1130
JPMorgan Chase
JPM
$971B
– –
-251,776
Closed -$81.1M
JPM icon
1131
PUT
JPMorgan Chase
JPM
$971B
– –
-250,000
Closed -$80.6M
JSPRW icon
1132
Japer Therapeutics Warrants
JSPRW
– –
-100
Closed -$4
KMB icon
1133
Kimberly-Clark
KMB
$36.8B
$0 ﹤0.01%
+43,875
New +$4.49M
KVUE icon
1134
Kenvue
KVUE
$36.9B
– –
-60,000
Closed -$1.03M
LEXXW
1135
DELISTED
Lexaria Bioscience Warrant
LEXXW
– –
-200
Closed -$1
MNR icon
1136
Mach Natural Resources
MNR
$2.17B
– –
-427,752
Closed -$4.72M
MVSTW
1137
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-100
Closed -$10
MYPSW
1138
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
+54
New –
NOTE.WS
1139
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-106,101
Closed -$3.24K
NVTS icon
1140
Navitas Semiconductor
NVTS
$3.72B
– –
-34,006
Closed -$243K
OAKU
1141
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-16,936
Closed -$204K
OAKUR
1142
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-149,474
Closed -$37.3K
OAKUW
1143
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-317,278
Closed –
ORCL icon
1144
PUT
Oracle
ORCL
$441B
– –
-500,000
Closed -$97.5M
OXBRW icon
1145
Oxbridge Re Holdings Ltd Warrant
OXBRW
$615K
– –
-200
Closed -$40
PHGE icon
1146
BiomX
PHGE
$1.62M
– –
-120
Closed -$224
PTIXW
1147
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-100,000
Closed -$2.39K
RCKTW icon
1148
Rocket Pharmaceuticals Warrant
RCKTW
$96.1K
– –
-100
Closed -$2
EZRAW
1149
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-100
Closed -$1
REVBW icon
1150
Revelation Biosciences Warrant
REVBW
$0 ﹤0.01%
247,534
+200
+0.1% +$2
44 45
46
47 48

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HF
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Parallax Volatility Advisers
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Credit Agricole
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Carson Wealth (CWM LLC)
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Nomura Holdings
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Holocene Advisors
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First Manhattan
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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.