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 | |
|---|---|---|---|---|---|---|---|
|
HVII
201
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $2.58M | 0.01% |
247,078
+192,671
| +354% | +$2.01M |
2025 Q1
5 quarters
|
|
202
Freeport-McMoran
FCX
$89.1B
| $2.53M | 0.01% |
40,174
+25,748
| +178% | +$1.66M |
2026 Q1
1 quarter
|
|
203
Blue Acquisition Corp Unit
BACCU
$193M
| $2.53M | 0.01% |
224,463
+74,237
| +49% | +$794K |
2025 Q2
4 quarters
|
|
204
Kartoon Studios
TOON
$31.3M
| $2.52M | 0.01% |
3,550,631
+3,514,702
| +9,782% | +$2.52M |
2026 Q1
1 quarter
|
|
|
YICCU
205
Yorkville International Capital Corp Units
YICCU
$200M
| $2.51M | 0.01% |
+250,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
|
TVIVU
206
Texas Ventures Acquisition IV Corp Units
TVIVU
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
2026 Q2
0 quarters
|
|
207
Photronics
PLAB
$1.71B
| $2.5M | 0.01% |
+76,851
| New | +$3.25M |
2026 Q2
0 quarters
|
|
208
Wintergreen Acquisition Corp
WTG
$79.5M
| $2.5M | 0.01% |
240,147
+350
| +0.1% | +$3.62K |
2025 Q3
3 quarters
|
|
209
SPACSphere Acquisition Corp
SSAC
$238M
| $2.49M | 0.01% |
249,404
+183,258
| +277% | +$1.82M |
2026 Q1
1 quarter
|
|
210
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.49M | 0.01% |
+28,800
| New | +$2.47M |
2026 Q2
0 quarters
|
|
|
CCIX
211
DELISTED
Churchill Capital Corp IX
CCIX
| $2.48M | 0.01% |
228,144
-11,836
| -5% | -$128K |
2025 Q2
4 quarters
|
|
212
Nu Holdings
NU
$59.5B
| $2.46M | 0.01% |
183,758
+131,240
| +250% | +$1.77M |
2025 Q4
2 quarters
|
|
213
Long Table Growth Corp Units
LTGRU
| $2.45M | 0.01% |
+244,695
| New | +$2.45M |
2026 Q2
0 quarters
|
|
214
Praetorian Acquisition Corp
PTOR
| $2.45M | 0.01% |
398,969
-105,109
| -21% | -$1.04M |
2026 Q1
1 quarter
|
|
215
Proem Acquisition Corp I
PAAC
$179M
| $2.44M | 0.01% |
+323,852
| New | +$3.21M |
2026 Q2
0 quarters
|
|
|
CAES
216
Cantor Equity Partners VII
CAES
| $2.44M | 0.01% |
+241,506
| New | +$2.44M |
2026 Q2
0 quarters
|
|
217
General Purpose Acquisition Corp Units
GPACU
$211M
| $2.42M | 0.01% |
239,790
+5,330
| +2% | +$53.6K |
2025 Q4
2 quarters
|
|
218
Copley Acquisition Corp Units
COPL.U
$192M
| $2.42M | 0.01% |
230,885
+611
| +0.3% | +$6.4K |
2025 Q2
4 quarters
|
|
219
Activate Energy Acquisition Corp Unit
AEAQU
| $2.4M | 0.01% |
235,821
+83,925
| +55% | +$849K |
2025 Q4
2 quarters
|
|
220
CALL
Serve Robotics
SERV
$278M
| $2.39M | 0.01% |
+363,900
| New | +$3.04M |
2026 Q2
0 quarters
|
|
221
SC II Acquisition Corp
SCII
$255M
| $2.37M | 0.01% |
236,184
-21,465
| -8% | -$215K |
2026 Q1
1 quarter
|
|
222
Forefront Tech Holdings Acquisition Corp
FTHA
| $2.34M | 0.01% |
+236,383
| New | +$2.34M |
2026 Q2
0 quarters
|
|
223
United States Brent Oil Fund
BNO
$728M
| $2.34M | 0.01% |
+57,500
| New | +$2.93M |
2026 Q2
0 quarters
|
|
224
Cohen Circle Acquisition Corp II
CCII
$360M
| $2.31M | 0.01% |
224,732
+24,732
| +12% | +$254K |
2025 Q3
3 quarters
|
|
225
Miluna Acquisition Corp
MMTX
| $2.29M | 0.01% |
226,481
+26,195
| +13% | +$264K |
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.