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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
LPAA
1176
Launch One Acquisition Corp
LPAA
– –
-904
Closed -$9.57K
VCICU
1177
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-11,804
Closed -$133K
AAM
1178
DELISTED
AA Mission Acquisition Corp
AAM
– –
-18,568
Closed -$198K
AAM.WS
1179
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-155,428
Closed -$26.4K
FTW
1180
Presidio Production Co
FTW
$354M
– –
-39,162
Closed -$411K
BACQU
1181
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-1,334
Closed -$15.7K
WLACU
1182
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-3,059
Closed -$45.9K
ABP
1183
DELISTED
Abpro Holdings
ABP
– –
-436
Closed -$1.84K
ABPWW
1184
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-376,785
Closed -$6.18K
HSPTU
1185
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-114,927
Closed -$1.22M
PONY
1186
Pony AI Inc
PONY
$3.1B
– –
-381,068
Closed -$5.53M
BACQR
1187
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-73,900
Closed -$54.3K
MRLN
1188
Merlin Inc
MRLN
$335M
– –
-42,499
Closed -$456K
WLAC
1189
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-7,892
Closed -$99.8K
LOKVU
1190
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-62,609
Closed -$673K
UYSCU
1191
UY Scuti Acquisition Corp Units
UYSCU
– –
-55,687
Closed -$581K
SOUL.U
1192
Soulpower Acquisition Corp Units
SOUL.U
– –
-86,134
Closed -$889K
CHACU
1193
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-31,548
Closed -$366K
FVNNU
1194
Future Vision II Acquisition Corp Units
FVNNU
– –
-816
Closed -$8.65K
ASPSZ
1195
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
– –
-100
Closed -$33
QSEA
1196
Quartzsea Acquisition Corp
QSEA
$107M
– –
-24,693
Closed -$253K
CHACR
1197
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-47,000
Closed -$37.6K
CHAC
1198
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-47,000
Closed -$506K
PCAPU
1199
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-193,733
Closed -$1.98M
PELIU
1200
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-80,388
Closed -$839K
45 46 47
48
49

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AF
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SC
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JG
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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.