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 | |
|---|---|---|---|---|---|---|---|
151
Ocean Capital Acquisition Corp Units
OCAC.U
| $5.07M | 0.01% |
+495,576
| New | +$5.05M |
2026 Q2
0 quarters
|
|
152
Keel Infrastructure Corp
KEEL
$1.18B
| $5.06M | 0.01% |
881,790
+564,925
| +178% | +$2.43M |
2026 Q1
1 quarter
|
|
153
MP Materials
MP
$6.5B
| $5.02M | 0.01% |
89,704
+29,685
| +49% | +$1.81M |
2025 Q4
2 quarters
|
|
154
Spotify
SPOT
$125B
| $4.89M | 0.01% |
10,658
+1,067
| +11% | +$509K |
2025 Q4
2 quarters
|
|
155
CALL
Micron Technology
MU
$820B
| $4.62M | 0.01% |
4,000
-11,000
| -73% | -$8.25M |
2026 Q1
1 quarter
|
|
156
Red Cat Holdings
RCAT
$643M
| $4.59M | 0.01% |
431,413
-119,037
| -22% | -$1.37M |
2026 Q1
1 quarter
|
|
157
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $4.51M | 0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
|
QLEP
158
Quantum Leap Acquisition Corp
QLEP
$302M
| $4.32M | 0.01% |
+435,308
| New | +$4.33M |
2026 Q2
0 quarters
|
|
159
Baidu
BIDU
$27.1B
| $4.27M | 0.01% |
37,393
+16,008
| +75% | +$1.98M |
2025 Q4
2 quarters
|
|
160
PUT
Upstart Holdings
UPST
$2.02B
| $4.23M | 0.01% |
119,500
+69,500
| +139% | +$2.14M |
2025 Q4
2 quarters
|
|
161
ARK Innovation ETF
ARKK
$5.81B
| $4.2M | 0.01% |
+51,993
| New | +$3.98M |
2026 Q2
0 quarters
|
|
162
Oscar Health
OSCR
$10.4B
| $4.12M | 0.01% |
144,306
-5,904
| -4% | -$127K |
2025 Q3
3 quarters
|
|
163
PUT
SoFi Technologies
SOFI
$21.2B
| $4.05M | 0.01% |
225,700
| – | – |
2026 Q1
1 quarter
|
|
164
AmperCap Acquisition Co Unit
APMCU
$130M
| $4.04M | 0.01% |
+422,655
| New | +$4.22M |
2026 Q2
0 quarters
|
|
165
Energy Fuels
UUUU
$1.78B
| $3.99M | 0.01% |
275,339
+47,535
| +21% | +$873K |
2026 Q1
1 quarter
|
|
166
Snap
SNAP
$8.63B
| $3.96M | 0.01% |
892,245
-16,160
| -2% | -$88.4K |
2025 Q4
2 quarters
|
|
|
167
CALL
iShares Russell 2000 ETF
IWM
$77.9B
| $3.76M | 0.01% |
12,500
-10,000
| -44% | -$2.81M |
2026 Q1
1 quarter
|
|
168
Monolithic Power Systems
MPWR
$66.2B
| $3.63M | 0.01% |
+2,623
| New | +$3.94M |
2026 Q2
0 quarters
|
|
169
AeroVironment
AVAV
$6.28B
| $3.55M | 0.01% |
21,513
+151
| +0.7% | +$27K |
2025 Q4
2 quarters
|
|
170
Grab
GRAB
$13.5B
| $3.54M | 0.01% |
939,029
+607,639
| +183% | +$2.21M |
2025 Q4
2 quarters
|
|
171
GSR V Acquisition Corp. Units
GSRVU
| $3.53M | 0.01% |
+352,600
| New | +$3.53M |
2026 Q2
0 quarters
|
|
172
CALL
Iris Energy
IREN
$8.37B
| $3.43M | 0.01% |
+75,000
| New | +$3.9M |
2026 Q2
0 quarters
|
|
|
173
PUT
Iris Energy
IREN
$8.37B
| $3.43M | 0.01% |
+75,000
| New | +$3.9M |
2026 Q2
0 quarters
|
|
174
Aeon Acquisition I Corp Units
AESPU
| $3.34M | 0.01% |
+331,006
| New | +$3.33M |
2026 Q2
0 quarters
|
|
175
Aeva Technologies
AEVA
$858M
| $3.27M | 0.01% |
+113,904
| New | +$2.24M |
2026 Q2
0 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.