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CS
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 | |
|---|---|---|---|---|---|---|
|
OCAC.U
151
Ocean Capital Acquisition Corp Units
OCAC.U
| $5.07M | 0.01% |
+495,576
| New | +$5.05M |
|
|
KEEL
152
Keel Infrastructure Corp
KEEL
$2.29B
| $5.06M | 0.01% |
881,790
+564,925
| +178% | +$2.43M |
|
153
MP Materials
MP
$9.67B
| $5.02M | 0.01% |
89,704
+29,685
| +49% | +$1.81M |
|
154
Spotify
SPOT
$108B
| $4.89M | 0.01% |
10,658
+1,067
| +11% | +$509K |
|
155
CALL
Micron Technology
MU
$1.16T
| $4.62M | 0.01% |
4,000
-11,000
| -73% | -$8.25M |
|
156
Red Cat Holdings
RCAT
$1.24B
| $4.59M | 0.01% |
431,413
-119,037
| -22% | -$1.37M |
|
157
PUT
iShares Russell 2000 ETF
IWM
$79B
| $4.51M | 0.01% |
15,000
| – | – |
|
|
QLEP
158
Quantum Leap Acquisition Corp
QLEP
$300M
| $4.32M | 0.01% |
+435,308
| New | +$4.33M |
|
159
Baidu
BIDU
$31.4B
| $4.27M | 0.01% |
37,393
+16,008
| +75% | +$1.98M |
|
160
PUT
Upstart Holdings
UPST
$2.52B
| $4.23M | 0.01% |
119,500
+69,500
| +139% | +$2.14M |
|
161
ARK Innovation ETF
ARKK
$6.32B
| $4.2M | 0.01% |
+51,993
| New | +$3.98M |
|
162
Oscar Health
OSCR
$9.8B
| $4.12M | 0.01% |
144,306
-5,904
| -4% | -$127K |
|
163
PUT
SoFi Technologies
SOFI
$22.4B
| $4.05M | 0.01% |
225,700
| – | – |
|
|
APMCU
164
AmperCap Acquisition Co Unit
APMCU
$131M
| $4.04M | 0.01% |
+422,655
| New | +$4.22M |
|
165
Energy Fuels
UUUU
$3.85B
| $3.99M | 0.01% |
275,339
+47,535
| +21% | +$873K |
|
166
Snap
SNAP
$8.98B
| $3.96M | 0.01% |
892,245
-16,160
| -2% | -$88.4K |
|
|
167
CALL
iShares Russell 2000 ETF
IWM
$79B
| $3.76M | 0.01% |
12,500
-10,000
| -44% | -$2.81M |
|
168
Monolithic Power Systems
MPWR
$59.2B
| $3.63M | 0.01% |
+2,623
| New | +$3.94M |
|
169
AeroVironment
AVAV
$7.16B
| $3.55M | 0.01% |
21,513
+151
| +0.7% | +$27K |
|
170
Grab
GRAB
$12.4B
| $3.54M | 0.01% |
939,029
+607,639
| +183% | +$2.21M |
|
|
GSRVU
171
GSR V Acquisition Corp. Units
GSRVU
| $3.53M | 0.01% |
+352,600
| New | +$3.53M |
|
172
CALL
Iris Energy
IREN
$17.9B
| $3.43M | 0.01% |
+75,000
| New | +$3.9M |
|
|
173
PUT
Iris Energy
IREN
$17.9B
| $3.43M | 0.01% |
+75,000
| New | +$3.9M |
|
|
AESPU
174
Aeon Acquisition I Corp Units
AESPU
| $3.34M | 0.01% |
+331,006
| New | +$3.33M |
|
|
AEVA
175
Aeva Technologies
AEVA
$1.09B
| $3.27M | 0.01% |
+113,904
| New | +$2.24M |
|
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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.