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CS
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| $4.99M | 0.02% |
25,053
-8,011
| -24% | -$1.82M |
|
127
Datadog
DDOG
$87.9B
| $4.82M | 0.02% |
40,838
+15,673
| +62% | +$1.94M |
|
128
Costco
COST
$415B
| $4.78M | 0.02% |
4,480
-10,931
| -71% | -$10.7M |
|
129
CALL
Coupang
CPNG
$27.8B
| $4.72M | 0.02% |
+250,000
| New | +$4.89M |
|
130
Spotify
SPOT
$99.2B
| $4.65M | 0.02% |
9,591
+7,995
| +501% | +$4.01M |
|
131
American Airlines Group
AAL
$9.58B
| $4.55M | 0.02% |
423,972
+300,327
| +243% | +$3.98M |
|
|
USAR
132
USA Rare Earth Inc
USAR
$3.46B
| $4.54M | 0.02% |
+300,109
| New | +$5.82M |
|
133
Affirm
AFRM
$23.5B
| $4.33M | 0.02% |
94,529
+31,051
| +49% | +$1.79M |
|
134
SoundHound AI
SOUN
$2.68B
| $4.3M | 0.02% |
626,278
-156,963
| -20% | -$1.35M |
|
135
Planet Labs
PL
$7.3B
| $4.26M | 0.02% |
+152,323
| New | +$3.89M |
|
136
Enphase Energy
ENPH
$4.84B
| $4.23M | 0.02% |
111,955
-125,556
| -53% | -$5.21M |
|
137
Snap
SNAP
$7.32B
| $4.18M | 0.02% |
908,405
+841,442
| +1,257% | +$4.96M |
|
138
Energy Fuels
UUUU
$2.82B
| $4.16M | 0.02% |
+227,804
| New | +$4.72M |
|
139
CALL
AST SpaceMobile
ASTS
$16.8B
| $4.14M | 0.02% |
+50,000
| New | +$4.72M |
|
140
Cloudflare
NET
$93B
| $3.93M | 0.02% |
19,046
+15,859
| +498% | +$3.02M |
|
141
AeroVironment
AVAV
$7.57B
| $3.91M | 0.02% |
21,362
+13,015
| +156% | +$3.43M |
|
142
Critical Metals Corp
CRML
$853M
| $3.87M | 0.02% |
+487,291
| New | +$5.61M |
|
143
Synopsys
SNPS
$71.5B
| $3.81M | 0.02% |
8,232
-2,571
| -24% | -$1.16M |
|
144
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.72M | 0.02% |
15,000
+5,000
| +50% | +$1.29M |
|
145
PUT
SoFi Technologies
SOFI
$21.1B
| $3.58M | 0.01% |
+225,700
| New | +$4.76M |
|
|
PTOR
146
Praetorian Acquisition Corp
PTOR
$339M
| $3.44M | 0.01% |
+504,078
| New | +$4.94M |
|
|
APAC
147
StoneBridge Acquisition II Corp
APAC
$81.9M
| $3.1M | 0.01% |
308,128
-15,061
| -5% | -$151K |
|
148
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.07M | 0.01% |
+37,500
| New | +$3.16M |
|
|
GIX
149
GigCapital9 Corp
GIX
| $3.04M | 0.01% |
+308,874
| New | +$3.03M |
|
|
KCHVU
150
Kochav Defense Acquisition Corp Units
KCHVU
| $2.93M | 0.01% |
271,425
+23,222
| +9% | +$243K |
|
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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.