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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
PHGE icon
1151
BiomX
PHGE
$2.04M
– –
-120
Closed -$224
PTIXW
1152
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-100,000
Closed -$2.39K
RCKTW icon
1153
Rocket Pharmaceuticals Warrant
RCKTW
$320K
– –
-100
Closed -$2
EZRAW
1154
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-100
Closed -$1
REVBW icon
1155
Revelation Biosciences Warrant
REVBW
$9.6K
$0 ﹤0.01%
247,534
+200
+0.1% +$2
SA
1156
Seabridge Gold
SA
$2.8B
– –
-875,000
Closed –
SLS icon
1157
SELLAS Life Sciences
SLS
$2.23B
– –
-500,000
Closed -$1.89M
SLS icon
1158
PUT
SELLAS Life Sciences
SLS
$2.23B
– –
-500,000
Closed -$1.89M
SMR icon
1159
PUT
NuScale Power
SMR
$2.8B
– –
-2,204,100
Closed -$31.2M
TBMC
1160
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-21,903
Closed -$292K
TBMCR
1161
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-138,608
Closed -$33.6K
TGL icon
1162
Treasure Global
TGL
$5.98M
– –
-100
Closed -$613
ULY
1163
DELISTED
Urgent.ly
ULY
– –
-41
Closed -$120
VAL icon
1164
Valaris
VAL
$5.51B
$0 ﹤0.01%
+129
New +$10K
VSSYW
1165
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-67,378
Closed -$1.49K
XOSWW
1166
Xos Inc Warrants
XOSWW
$17.8K
$0 ﹤0.01%
+100
New –
SOC icon
1167
Sable Offshore Corp
SOC
$903M
– –
-53,025
Closed –
UCFIW
1168
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
326,465
– –
MRNO
1169
Murano Global Investments
MRNO
$16.9M
– –
-85,056
Closed -$49.2K
COOT
1170
Australian Oilseeds Holdings
COOT
$11.9M
– –
-900
Closed -$464
CCIXU
1171
Churchill Capital Corp IX Unit
CCIXU
– –
-8,888
Closed -$94.7K
AMBR
1172
Amber International Holding Ltd
AMBR
$138M
– –
-90,905
Closed -$157K
FTW.U
1173
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-4,971
Closed -$52K
VACHU
1174
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-32,642
Closed -$359K
BSLKW
1175
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-77,013
Closed -$1.28K
45 46
47
48 49

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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
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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.