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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Invesco QQQ Trust
QQQ
$459B
| $8.1M | 0.02% |
11,000
-4,000
| -27% | -$2.75M |
2026 Q1
1 quarter
|
|
127
Affirm
AFRM
$22.2B
| $7.98M | 0.02% |
97,803
+3,274
| +3% | +$214K |
2025 Q3
3 quarters
|
|
128
ON Semiconductor
ON
$27.5B
| $7.97M | 0.02% |
+84,301
| New | +$8.64M |
2026 Q2
0 quarters
|
|
129
NIO
NIO
$7.32B
| $7.92M | 0.02% |
1,564,708
+511,395
| +49% | +$2.98M |
2025 Q4
2 quarters
|
|
130
UiPath
PATH
$6.93B
| $7.88M | 0.02% |
724,979
+183,478
| +34% | +$1.96M |
2026 Q1
1 quarter
|
|
131
Kratos Defense & Security Solutions
KTOS
$6.35B
| $7.79M | 0.02% |
156,173
-2,636
| -2% | -$159K |
2025 Q3
3 quarters
|
|
132
Hut 8
HUT
$6.94B
| $7.61M | 0.02% |
65,961
+44,375
| +206% | +$4.3M |
2026 Q1
1 quarter
|
|
133
T1 Energy
TE
$524M
| $7.6M | 0.02% |
+802,080
| New | +$5.7M |
2026 Q2
0 quarters
|
|
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $7.47M | 0.02% |
10,000
-60,000
| -86% | -$43.5M |
2026 Q1
1 quarter
|
|
135
USA Rare Earth Inc
USAR
$2.99B
| $7.47M | 0.02% |
345,975
+45,866
| +15% | +$1.05M |
2026 Q1
1 quarter
|
|
136
Collective Acquisition Corp II
CAII
| $7.01M | 0.02% |
+860,722
| New | +$8.54M |
2026 Q2
0 quarters
|
|
137
Vanguard Total World Stock ETF
VT
$82.7B
| $6.98M | 0.02% |
44,449
+38,262
| +618% | +$5.84M |
2026 Q1
1 quarter
|
|
138
Amphenol
APH
$192B
| $6.84M | 0.02% |
77,622
+66,646
| +607% | +$4.8M |
2026 Q1
1 quarter
|
|
139
RTX Corp
RTX
$267B
| $6.8M | 0.02% |
35,862
+1,942
| +6% | +$356K |
2025 Q2
4 quarters
|
|
140
Viavi Solutions
VIAV
$7.55B
| $6.47M | 0.02% |
+135,393
| New | +$6.49M |
2026 Q2
0 quarters
|
|
141
Caterpillar
CAT
$272B
| $6.37M | 0.02% |
+5,984
| New | +$5.26M |
2026 Q2
0 quarters
|
|
142
Cipher Digital
CIFR
$3.08B
| $6.35M | 0.02% |
259,291
+36,449
| +16% | +$769K |
2025 Q4
2 quarters
|
|
143
Boeing
BA
$135B
| $6.18M | 0.02% |
28,546
+3,493
| +14% | +$777K |
2025 Q2
4 quarters
|
|
144
American Airlines Group
AAL
$8.92B
| $5.99M | 0.02% |
331,284
-92,688
| -22% | -$1.24M |
2025 Q3
3 quarters
|
|
145
Amkor Technology
AMKR
$8.8B
| $5.89M | 0.01% |
+68,264
| New | +$4.87M |
2026 Q2
0 quarters
|
|
146
MKS Inc
MKSI
$14.3B
| $5.64M | 0.01% |
+12,676
| New | +$3.97M |
2026 Q2
0 quarters
|
|
147
CALL
AST SpaceMobile
ASTS
$9.7B
| $5.55M | 0.01% |
62,500
+12,500
| +25% | +$1.09M |
2026 Q1
1 quarter
|
|
148
Arista Networks
ANET
$249B
| $5.49M | 0.01% |
32,290
+14,551
| +82% | +$2.29M |
2025 Q3
3 quarters
|
|
149
Okta
OKTA
$31.9B
| $5.45M | 0.01% |
39,937
+31,158
| +355% | +$2.93M |
2025 Q4
2 quarters
|
|
150
QuantumScape Corp
QS
$2.3B
| $5.37M | 0.01% |
709,666
-77,046
| -10% | -$578K |
2025 Q4
2 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.