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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
(-8.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
Lumentum
LITE
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$256M |
| 2 |
NuScale Power
SMR
|
+$107M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Invesco QQQ Trust
QQQ
$455B
| $8.66M | 0.04% |
+15,000
| New | +$9.11M |
|
102
Unity
U
$12.5B
| $8.47M | 0.03% |
386,051
+324,513
| +527% | +$9M |
|
103
PUT
Micron Technology
MU
$1.04T
| $8.45M | 0.03% |
+25,000
| New | +$9.79M |
|
104
Sarepta Therapeutics
SRPT
$1.66B
| $7.86M | 0.03% |
361,391
-71,605
| -17% | -$1.39M |
|
105
PUT
monday.com
MNDY
$3.27B
| $7.82M | 0.03% |
+113,200
| New | +$10.9M |
|
106
Teradyne
TER
$54.8B
| $7.35M | 0.03% |
24,779
+20,020
| +421% | +$5.58M |
|
107
Red Cat Holdings
RCAT
$1.16B
| $7.21M | 0.03% |
+550,450
| New | +$7.52M |
|
108
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $7.13M | 0.03% |
2,007,632
-55,000
| -3% | -$225K |
|
109
Riot Platforms
RIOT
$8.52B
| $6.7M | 0.03% |
541,954
+76,819
| +17% | +$1.18M |
|
|
ARTC
110
Art Technology Acquisition Corp
ARTC
| $6.67M | 0.03% |
+679,564
| New | +$6.66M |
|
111
Intuitive Machines
LUNR
$2.07B
| $6.63M | 0.03% |
+357,191
| New | +$6.58M |
|
112
RTX Corp
RTX
$287B
| $6.54M | 0.03% |
33,920
+24,098
| +245% | +$4.79M |
|
113
NIO
NIO
$11.3B
| $6.35M | 0.03% |
1,053,313
+877,176
| +498% | +$4.43M |
|
114
KLA
KLAC
$275B
| $6.29M | 0.03% |
42,740
+38,490
| +906% | +$5.63M |
|
115
MongoDB
MDB
$24B
| $6.29M | 0.03% |
25,695
+7,101
| +38% | +$2.38M |
|
116
PUT
Nice
NICE
$5.29B
| $6.28M | 0.03% |
+57,000
| New | +$6.51M |
|
117
UiPath
PATH
$5.62B
| $6.01M | 0.02% |
+541,501
| New | +$6.9M |
|
118
Petrobras
PBR
$121B
| $6M | 0.02% |
289,160
+247,812
| +599% | +$3.96M |
|
119
Quantum Computing Inc
QUBT
$1.68B
| $5.77M | 0.02% |
842,219
-307,646
| -27% | -$2.81M |
|
120
Intuitive Surgical
ISRG
$121B
| $5.76M | 0.02% |
12,498
+1,858
| +17% | +$940K |
|
121
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $5.58M | 0.02% |
+22,500
| New | +$5.8M |
|
122
Palo Alto Networks
PANW
$264B
| $5.38M | 0.02% |
33,565
+17,345
| +107% | +$2.91M |
|
|
FIGR
123
Figure Technology Solutions
FIGR
$6.1B
| $5.35M | 0.02% |
+157,517
| New | +$6.79M |
|
|
124
CALL
Micron Technology
MU
$1.04T
| $5.07M | 0.02% |
+15,000
| New | +$5.88M |
|
125
QuantumScape Corp
QS
$3B
| $5.02M | 0.02% |
786,712
-203,082
| -21% | -$1.69M |
|
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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.