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 | |
|---|---|---|---|---|---|---|---|
176
EQV Ventures Acquisition Corp II
EVAC
$606M
| $3.25M | 0.01% |
319,251
+120,918
| +61% | +$1.23M |
2025 Q3
3 quarters
|
|
177
StoneBridge Acquisition II Corp
APAC
| $3.24M | 0.01% |
318,923
+10,795
| +4% | +$109K |
2025 Q4
2 quarters
|
|
|
FXACU
178
FortuneX Acquisition Corp Units
FXACU
| $3.16M | 0.01% |
+314,281
| New | +$3.16M |
2026 Q2
0 quarters
|
|
179
GigCapital9 Corp
GIX
$367M
| $3.14M | 0.01% |
316,531
+7,657
| +2% | +$75.7K |
2026 Q1
1 quarter
|
|
180
SoundHound AI
SOUN
$1.92B
| $3.06M | 0.01% |
473,083
-153,195
| -24% | -$1.19M |
2025 Q3
3 quarters
|
|
181
Lakeshore Acquisition III Corp
LCCC
| $3.01M | 0.01% |
289,227
+122,526
| +74% | +$1.27M |
2025 Q2
4 quarters
|
|
182
Keystone Acquisition Corp
KEYY
$381M
| $2.99M | 0.01% |
+302,829
| New | +$2.99M |
2026 Q2
0 quarters
|
|
183
Sharplink Inc
SBET
$1.33B
| $2.92M | 0.01% |
607,838
+180,276
| +42% | +$1.15M |
2025 Q4
2 quarters
|
|
184
BigBear.ai
BBAI
$1.12B
| $2.9M | 0.01% |
791,368
+390,062
| +97% | +$1.56M |
2025 Q3
3 quarters
|
|
185
Novanta
NOVT
$4.75B
| $2.88M | 0.01% |
+17,765
| New | +$2.57M |
2026 Q2
0 quarters
|
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.88M | 0.01% |
3,852
+2,980
| +342% | +$2.16M |
2025 Q1
5 quarters
|
|
187
X3 Acquisition Corp
XCBE
$282M
| $2.88M | 0.01% |
287,793
+54,144
| +23% | +$536K |
2026 Q1
1 quarter
|
|
188
Kochav Defense Acquisition Corp Units
KCHVU
| $2.86M | 0.01% |
272,162
+737
| +0.3% | +$7.71K |
2025 Q2
4 quarters
|
|
189
InterPrivate Investment Partners V Units
IPVVU
| $2.83M | 0.01% |
+285,363
| New | +$2.83M |
2026 Q2
0 quarters
|
|
190
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $2.78M | 0.01% |
269,756
+48,132
| +22% | +$495K |
2025 Q2
4 quarters
|
|
191
PUT
Atlassian
TEAM
$38.4B
| $2.76M | 0.01% |
35,500
-100,800
| -74% | -$8.24M |
2026 Q1
1 quarter
|
|
192
PUT
Pegasystems
PEGA
$5.16B
| $2.76M | 0.01% |
+92,000
| New | +$3.29M |
2026 Q2
0 quarters
|
|
|
ETSS
193
Energy Transition Special Opportunities
ETSS
| $2.73M | 0.01% |
+275,458
| New | +$2.72M |
2026 Q2
0 quarters
|
|
194
GigCapital8
GIW
$372M
| $2.68M | 0.01% |
266,574
+118,771
| +80% | +$1.19M |
2025 Q4
2 quarters
|
|
195
Gores Holdings X Units
GTENU
| $2.67M | 0.01% |
252,219
+24,780
| +11% | +$259K |
2025 Q2
4 quarters
|
|
196
Blue Water Acquisition Corp III Unit
BLUWU
$215M
| $2.66M | 0.01% |
254,127
-3,102
| -1% | -$33.1K |
2025 Q2
4 quarters
|
|
197
Disciplined Growth Acquisition Corp Units
DGAC.U
| $2.66M | 0.01% |
+264,617
| New | +$2.65M |
2026 Q2
0 quarters
|
|
|
IPCX
198
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $2.65M | 0.01% |
256,287
+111,140
| +77% | +$1.14M |
2025 Q2
4 quarters
|
|
199
Iron Dome Acquisition I Corp Units
IDACU
| $2.62M | 0.01% |
+259,600
| New | +$2.61M |
2026 Q2
0 quarters
|
|
200
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
| $2.6M | 0.01% |
257,832
+239,557
| +1,311% | +$2.41M |
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.