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CS
Clear Street Portfolio holdings
AUM
$39.5B
1-Year Est. Return
124.03%
This Fund
S&P 500
This Quarter
Est. Return
+98.54%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
+$14.9B
(+61%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
1,519
New
406
Increased
396
Reduced
476
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$2.51B |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
SPCX
SpaceX
SPCX
|
+$216M |
| 5 |
Applied Optoelectronics
AAOI
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$143M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$93.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Miscellaneous | 24.67% |
| 3 | Communication Services | 8.42% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.8M | 0.04% |
22,500
-117,500
| -84% | -$85.2M |
|
|
NVO
102
Novo Nordisk
NVO
$197B
| $16.4M | 0.04% |
342,213
+45,152
| +15% | +$1.94M |
|
103
Intuitive Surgical
ISRG
$125B
| $14.3M | 0.04% |
35,928
+23,430
| +187% | +$10.2M |
|
|
ETHA
104
iShares Ethereum Trust ETF
ETHA
$8.56B
| $14.3M | 0.04% |
1,199,995
-466,957
| -28% | -$7.25M |
|
105
Quantum Computing Inc
QUBT
$1.82B
| $13.9M | 0.04% |
1,427,999
+585,780
| +70% | +$5.7M |
|
106
Cloudflare
NET
$112B
| $13.5M | 0.03% |
55,080
+36,034
| +189% | +$7.88M |
|
|
FIGR
107
Figure Technology Solutions
FIGR
$8.55B
| $13.3M | 0.03% |
431,883
+274,366
| +174% | +$9.17M |
|
108
Trump Media & Technology Group
DJT
$2.42B
| $12.5M | 0.03% |
1,620,709
+531,408
| +49% | +$4.67M |
|
109
Intuitive Machines
LUNR
$2.4B
| $12.2M | 0.03% |
570,749
+213,558
| +60% | +$6M |
|
110
Fabrinet
FN
$15B
| $12.1M | 0.03% |
+21,522
| New | +$13.9M |
|
111
IPG Photonics
IPGP
$3.42B
| $12M | 0.03% |
+102,540
| New | +$11.8M |
|
112
Palo Alto Networks
PANW
$273B
| $11.8M | 0.03% |
34,721
+1,156
| +3% | +$265K |
|
113
Archer Aviation
ACHR
$4.24B
| $11.4M | 0.03% |
2,399,817
-453,261
| -16% | -$2.63M |
|
114
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $11.1M | 0.03% |
128,800
+113,800
| +759% | +$9.77M |
|
115
Planet Labs
PL
$6.27B
| $11M | 0.03% |
330,773
+178,450
| +117% | +$6.6M |
|
|
GLAS
116
Glass House Brands
GLAS
$767M
| $10.2M | 0.03% |
+825,000
| New | +$10.7M |
|
117
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
| $10.2M | 0.03% |
2,007,632
| – | – |
|
118
Roblox
RBLX
$31.8B
| $10.1M | 0.03% |
+186,256
| New | +$9.27M |
|
119
POET Technologies
POET
$1.38B
| $10.1M | 0.03% |
+982,265
| New | +$10.7M |
|
120
Riot Platforms
RIOT
$8.28B
| $9.3M | 0.02% |
339,843
-202,111
| -37% | -$4.56M |
|
|
EUV
121
Corgi Lithography & Semiconductor Photonics ETF
EUV
$442M
| $9.26M | 0.02% |
+289,494
| New | +$8.1M |
|
122
nLIGHT
LASR
$2.36B
| $9.01M | 0.02% |
+129,348
| New | +$9.02M |
|
123
Costco
COST
$400B
| $8.86M | 0.02% |
9,471
+4,991
| +111% | +$4.97M |
|
124
Duolingo
DUOL
$6.51B
| $8.69M | 0.02% |
75,519
-52,422
| -41% | -$5.74M |
|
125
Unity
U
$18.7B
| $8.54M | 0.02% |
298,756
-87,295
| -23% | -$2.32M |
|
Similar funds
PPF
VARA
Clear Street's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Street held 1,519 positions worth $39.5B, up 61% from $24.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clear Street deployed $5.1B of net new capital in Q2 2026, opening 406 new positions and adding to 396 existing holdings. Its largest new stake was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $836M trimmed.
- Clear Street's largest Q2 2026 buy was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
- Clear Street added most to Sandisk in Q2 2026, an estimated $2.51B increase.
- Clear Street's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $836M.
- Clear Street fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $92.2M.
- Clear Street's ten largest holdings make up 58% of its $39.5B portfolio in Q2 2026.
- Clear Street opened 406 new positions and closed 105 in Q2 2026.
- Clear Street's portfolio value rose 61% quarter-over-quarter to $39.5B.
Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.