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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 | |
|---|---|---|---|---|---|---|
151
MP Materials
MP
$7.35B
| $2.9M | 0.01% |
60,019
-40,017
| -40% | -$2.39M |
|
152
Cipher Digital
CIFR
$9.47B
| $2.87M | 0.01% |
222,842
-792,254
| -78% | -$12.6M |
|
|
XSLL
153
Xsolla SPAC 1
XSLL
| $2.85M | 0.01% |
+290,089
| New | +$2.85M |
|
|
FGII
154
FG Imperii Acquisition Corp
FGII
$288M
| $2.83M | 0.01% |
+285,770
| New | +$2.83M |
|
|
HCIC
155
Hennessy Capital Investment Corp
HCIC
| $2.82M | 0.01% |
+287,344
| New | +$2.83M |
|
156
PUT
Hims & Hers Health
HIMS
$6.5B
| $2.81M | 0.01% |
+135,300
| New | +$3.2M |
|
157
Sharplink Inc
SBET
$1.22B
| $2.76M | 0.01% |
427,562
-159,999
| -27% | -$1.29M |
|
|
BLUWU
158
Blue Water Acquisition Corp III Unit
BLUWU
| $2.68M | 0.01% |
257,229
-2,526
| -1% | -$26.8K |
|
|
HCACU
159
Hall Chadwick Acquisition Corp Unit
HCACU
| $2.66M | 0.01% |
271,382
+9,299
| +4% | +$94.6K |
|
|
BCAR
160
D. Boral ARC Acquisition I Corp
BCAR
$426M
| $2.66M | 0.01% |
262,624
+70,266
| +37% | +$713K |
|
161
SPDR Gold Trust
GLD
$131B
| $2.62M | 0.01% |
6,088
-2,496
| -29% | -$1.12M |
|
|
SCII
162
SC II Acquisition Corp
SCII
| $2.57M | 0.01% |
+257,649
| New | +$2.57M |
|
|
CCIX
163
Churchill Capital Corp IX
CCIX
$399M
| $2.57M | 0.01% |
239,980
+95,913
| +67% | +$1.02M |
|
|
FCRS.U
164
FutureCrest Acquisition Corp Units
FCRS.U
| $2.54M | 0.01% |
249,771
+109,576
| +78% | +$1.12M |
|
|
YCY
165
AA Mission Acquisition Corp II
YCY
| $2.53M | 0.01% |
251,467
-8,050
| -3% | -$80.7K |
|
|
MTAL.U
166
Metals Acquisition Corp II Units
MTAL.U
| $2.52M | 0.01% |
+250,000
| New | +$2.53M |
|
|
KCAC.U
167
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $2.51M | 0.01% |
+250,000
| New | +$2.51M |
|
|
HCMA
168
HCM III Acquisition Corp
HCMA
| $2.48M | 0.01% |
245,926
+4,926
| +2% | +$49.9K |
|
|
COPL.U
169
Copley Acquisition Corp Units
COPL.U
| $2.47M | 0.01% |
230,274
| – | – |
|
|
WTG
170
Wintergreen Acquisition Corp
WTG
| $2.46M | 0.01% |
239,797
-9,863
| -4% | -$101K |
|
171
Newmont
NEM
$98.2B
| $2.45M | 0.01% |
22,617
+6,250
| +38% | +$720K |
|
|
CLBR
172
Colombier Acquisition Corp III
CLBR
| $2.41M | 0.01% |
+239,388
| New | +$2.41M |
|
173
Baidu
BIDU
$35.8B
| $2.38M | 0.01% |
21,385
+15,794
| +282% | +$2.14M |
|
|
ARCI
174
Archimedes Tech SPAC Partners III
ARCI
$355M
| $2.37M | 0.01% |
+240,763
| New | +$2.38M |
|
|
DNMX
175
Dynamix Corp III
DNMX
| $2.37M | 0.01% |
238,840
-6,018
| -2% | -$59.7K |
|
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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.