Clear Street Portfolio holdings
Clear Street is a brokerage that builds clearing and custody systems for hedge funds, family offices, ETF issuers, other brokerages and individual traders. It was founded in 2018 by Sachin Kumar, Uriel Cohen and Chris Pento, who set out to build a prime brokerage, a business that is hard to enter because of its complex client needs, tough regulation and heavy capital demands. It later bought the professional trading platform CenterPoint Securities in 2020, added investment banking in 2023 and began operating in the United Kingdom in 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$2.51B |
| 2 |
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $16.8M | 0.04% |
22,500
-117,500
| -84% | -$85.2M |
2026 Q1
1 quarter
|
|
102
Novo Nordisk
NVO
$179B
| $16.4M | 0.04% |
342,213
+45,152
| +15% | +$1.94M |
2025 Q3
3 quarters
|
|
103
Intuitive Surgical
ISRG
$156B
| $14.3M | 0.04% |
35,928
+23,430
| +187% | +$10.2M |
2025 Q4
2 quarters
|
|
104
iShares Ethereum Trust ETF
ETHA
$6.19B
| $14.3M | 0.04% |
399,998
-155,653
| -28% | -$7.25M |
2025 Q2
4 quarters
|
|
105
Quantum Computing Inc
QUBT
$1.43B
| $13.9M | 0.04% |
1,427,999
+585,780
| +70% | +$5.7M |
2025 Q3
3 quarters
|
|
106
Cloudflare
NET
$110B
| $13.5M | 0.03% |
55,080
+36,034
| +189% | +$7.88M |
2025 Q4
2 quarters
|
|
107
Figure Technology Solutions
FIGR
$5.24B
| $13.3M | 0.03% |
431,883
+274,366
| +174% | +$9.17M |
2026 Q1
1 quarter
|
|
108
Trump Media & Technology Group
DJT
$1.19B
| $12.5M | 0.03% |
1,620,709
+531,408
| +49% | +$4.67M |
2025 Q2
4 quarters
|
|
109
Intuitive Machines
LUNR
$1.91B
| $12.2M | 0.03% |
570,749
+213,558
| +60% | +$6M |
2026 Q1
1 quarter
|
|
110
Fabrinet
FN
$12.4B
| $12.1M | 0.03% |
+21,522
| New | +$13.9M |
2026 Q2
0 quarters
|
|
111
IPG Photonics
IPGP
$2.95B
| $12M | 0.03% |
+102,540
| New | +$11.8M |
2026 Q2
0 quarters
|
|
112
Palo Alto Networks
PANW
$267B
| $11.8M | 0.03% |
34,721
+1,156
| +3% | +$265K |
2025 Q2
4 quarters
|
|
113
Archer Aviation
ACHR
$3.63B
| $11.4M | 0.03% |
2,399,817
-453,261
| -16% | -$2.63M |
2025 Q3
3 quarters
|
|
114
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $11.1M | 0.03% |
128,800
+113,800
| +759% | +$9.8M |
2026 Q1
1 quarter
|
|
115
Planet Labs
PL
$5.19B
| $11M | 0.03% |
330,773
+178,450
| +117% | +$6.6M |
2026 Q1
1 quarter
|
|
116
Glass House Brands
GLAS
$186M
| $10.2M | 0.03% |
+825,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
117
AdvisorShares Pure US Cannabis ETF
MSOS
$760M
| $10.2M | 0.03% |
2,007,632
| – | – |
2025 Q1
5 quarters
|
|
118
Roblox
RBLX
$36.6B
| $10.1M | 0.03% |
+186,256
| New | +$9.27M |
2026 Q2
0 quarters
|
|
119
POET Technologies
POET
$877M
| $10.1M | 0.03% |
+982,265
| New | +$10.7M |
2026 Q2
0 quarters
|
|
120
Riot Platforms
RIOT
$6.78B
| $9.3M | 0.02% |
339,843
-202,111
| -37% | -$4.56M |
2025 Q3
3 quarters
|
|
121
Corgi Lithography & Semiconductor Photonics ETF
EUV
$349M
| $9.26M | 0.02% |
+289,494
| New | +$8.1M |
2026 Q2
0 quarters
|
|
122
nLIGHT
LASR
$2.56B
| $9.01M | 0.02% |
+129,348
| New | +$9.02M |
2026 Q2
0 quarters
|
|
123
Costco
COST
$472B
| $8.86M | 0.02% |
9,471
+4,991
| +111% | +$4.97M |
2025 Q3
3 quarters
|
|
124
Duolingo
DUOL
$7.39B
| $8.69M | 0.02% |
75,519
-52,422
| -41% | -$5.74M |
2025 Q4
2 quarters
|
|
125
Unity
U
$22.3B
| $8.54M | 0.02% |
298,756
-87,295
| -23% | -$2.32M |
2025 Q3
3 quarters
|
|
Similar funds
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.