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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
Cap. Flow
+$332M
Cap. Flow %
1.35%
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
LITE icon
Lumentum
LITE
+$228M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
APP icon
Applovin
APP
+$113M
5
COHR icon
Coherent
COHR
+$67.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$256M
2
SMR icon
NuScale Power
SMR
+$107M
3
ORCL icon
Oracle
ORCL
+$105M
4
MSTR icon
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
GTENU
176
Gores Holdings X Units
GTENU
$2.35M 0.01%
227,439
+56,847
+33% +$593K
GPACU
177
General Purpose Acquisition Corp Units
GPACU
$2.35M 0.01%
234,460
-15,540
-6% -$156K
BEBE
178
TGE Value Creative Solutions Corp
BEBE
$2.32M 0.01%
+234,528
New +$2.32M
LATA
179
Galata Acquisition Corp II
LATA
$233M
$2.31M 0.01%
230,770
-35,633
-13% -$356K
XCBE
180
X3 Acquisition Corp
XCBE
$280M
$2.3M 0.01%
+233,649
New +$2.3M
SVIV
181
Spring Valley Acquisition Corp IV
SVIV
$313M
$2.27M 0.01%
+230,401
New +$2.28M
KBON
182
Karbon Capital Partners Corp
KBON
$444M
$2.27M 0.01%
+225,552
New +$2.27M
MCGAU
183
Yorkville Acquisition Corp Unit
MCGAU
$157M
$2.27M 0.01%
221,624
+129,861
+142% +$1.33M
MMYT icon
184
MakeMyTrip
MMYT
$4.67B
$2.24M 0.01%
+60,000
New +$3.48M
VACI
185
Viking Acquisition Corp I
VACI
$311M
$2.23M 0.01%
224,900
-88,020
-28% -$875K
GSRF
186
GSR IV Acquisition Corp
GSRF
$2.21M 0.01%
220,000
+25,000
+13% +$251K
ANET icon
187
Arista Networks
ANET
$219B
$2.18M 0.01%
17,739
-17,101
-49% -$2.29M
KOYN
188
CSLM Digital Asset Acquisition Corp III
KOYN
$2.17M 0.01%
216,383
+18,325
+9% +$184K
NPACU
189
New Providence Acquisition Corp III Units
NPACU
$282M
$2.17M 0.01%
208,923
+25,552
+14% +$266K
CNTN
190
Canton Strategic Holdings
CNTN
$150M
$2.13M 0.01%
652,243
-1,019,593
-61% -$4.03M
CCXI
191
Churchill Capital Corp XI
CCXI
$762M
$2.11M 0.01%
+207,518
New +$2.11M
RKT icon
192
Rocket Companies
RKT
$36.9B
$2.1M 0.01%
+147,097
New +$2.68M
PAII
193
Pyrophyte Acquisition Corp II
PAII
$2.08M 0.01%
204,682
-92,216
-31% -$933K
CMII
194
Columbus Circle Capital Corp II
CMII
$314M
$2.06M 0.01%
+210,028
New +$2.07M
CAQ
195
Cambridge Acquisition Corp
CAQ
$2.06M 0.01%
+208,283
New +$2.06M
RNGT
196
Range Capital Acquisition Corp II
RNGT
$2.06M 0.01%
205,537
+8,123
+4% +$81.1K
TLNC
197
Talon Capital Corp
TLNC
$2.05M 0.01%
200,748
-22,450
-10% -$227K
CCII
198
Cohen Circle Acquisition Corp II
CCII
$359M
$2.04M 0.01%
200,000
+115,274
+136% +$1.18M
GTERA
199
Globa Terra Acquisition Corp
GTERA
$2.04M 0.01%
200,000
+72,674
+57% +$738K
OTGA
200
OTG Acquisition Corp I
OTGA
$300M
$2.04M 0.01%
202,658
-32,380
-14% -$325K
6 7
8
9 10

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.