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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 | |
|---|---|---|---|---|---|---|
126
CALL
Invesco QQQ Trust
QQQ
$489B
| $8.1M | 0.02% |
11,000
-4,000
| -27% | -$2.75M |
|
127
Affirm
AFRM
$23B
| $7.98M | 0.02% |
97,803
+3,274
| +3% | +$214K |
|
128
ON Semiconductor
ON
$27.6B
| $7.97M | 0.02% |
+84,301
| New | +$8.64M |
|
129
NIO
NIO
$9.27B
| $7.92M | 0.02% |
1,564,708
+511,395
| +49% | +$2.98M |
|
130
UiPath
PATH
$7.03B
| $7.88M | 0.02% |
724,979
+183,478
| +34% | +$1.96M |
|
131
Kratos Defense & Security Solutions
KTOS
$8.77B
| $7.79M | 0.02% |
156,173
-2,636
| -2% | -$159K |
|
|
HUT
132
Hut 8
HUT
$11.8B
| $7.61M | 0.02% |
65,961
+44,375
| +206% | +$4.3M |
|
|
TE
133
T1 Energy
TE
$1.45B
| $7.6M | 0.02% |
+802,080
| New | +$5.7M |
|
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.47M | 0.02% |
10,000
-60,000
| -86% | -$43.5M |
|
|
USAR
135
USA Rare Earth Inc
USAR
$4.17B
| $7.47M | 0.02% |
345,975
+45,866
| +15% | +$1.05M |
|
|
CAII
136
Collective Acquisition Corp II
CAII
$339M
| $7.01M | 0.02% |
+860,722
| New | +$8.54M |
|
137
Vanguard Total World Stock ETF
VT
$81.6B
| $6.98M | 0.02% |
44,449
+38,262
| +618% | +$5.84M |
|
138
Amphenol
APH
$201B
| $6.84M | 0.02% |
77,622
+66,646
| +607% | +$4.8M |
|
139
RTX Corp
RTX
$266B
| $6.8M | 0.02% |
35,862
+1,942
| +6% | +$356K |
|
140
Viavi Solutions
VIAV
$9.67B
| $6.47M | 0.02% |
+135,393
| New | +$6.49M |
|
141
Caterpillar
CAT
$375B
| $6.37M | 0.02% |
+5,984
| New | +$5.26M |
|
142
Cipher Digital
CIFR
$7.01B
| $6.35M | 0.02% |
259,291
+36,449
| +16% | +$769K |
|
143
Boeing
BA
$163B
| $6.18M | 0.02% |
28,546
+3,493
| +14% | +$777K |
|
144
American Airlines Group
AAL
$8.57B
| $5.99M | 0.02% |
331,284
-92,688
| -22% | -$1.24M |
|
145
Amkor Technology
AMKR
$12.8B
| $5.89M | 0.01% |
+68,264
| New | +$4.87M |
|
146
MKS Inc
MKSI
$18.1B
| $5.64M | 0.01% |
+12,676
| New | +$3.97M |
|
147
CALL
AST SpaceMobile
ASTS
$18.7B
| $5.55M | 0.01% |
62,500
+12,500
| +25% | +$1.09M |
|
148
Arista Networks
ANET
$243B
| $5.49M | 0.01% |
32,290
+14,551
| +82% | +$2.29M |
|
149
Okta
OKTA
$30.2B
| $5.45M | 0.01% |
39,937
+31,158
| +355% | +$2.93M |
|
150
QuantumScape Corp
QS
$3.21B
| $5.37M | 0.01% |
709,666
-77,046
| -10% | -$578K |
|
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.