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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
TDWD
201
Tailwind 2.0 Acquisition Corp
TDWD
$2.03M 0.01%
204,535
+4,455
+2% +$44.1K
OYSE
202
Oyster Enterprises II Acquisition Corp
OYSE
$2.03M 0.01%
199,495
-513
-0.3% -$5.22K
AEAQ
203
Activate Energy Acquisition Corp
AEAQ
$2.02M 0.01%
+204,412
New +$2.02M
HACQU
204
HCM IV Acquisition Corp Unit
HACQU
$254M
$2.01M 0.01%
+200,402
New +$2.01M
CRANU
205
Crane Harbor Acquisition Corp II Units
CRANU
$2.01M 0.01%
198,800
-51,200
-20% -$519K
MMTX
206
Miluna Acquisition Corp
MMTX
$89.2M
$2M 0.01%
200,286
-51,294
-20% -$511K
EVAC
207
EQV Ventures Acquisition Corp II
EVAC
$598M
$2M 0.01%
198,333
+180,755
+1,028% +$1.82M
SAC
208
Safeguard Acquisition Corp
SAC
$2M 0.01%
+200,888
New +$2M
IGAC
209
Invest Green Acquisition Corp
IGAC
$2M 0.01%
201,957
-30,641
-13% -$304K
AIIA.U
210
AI Infrastructure Acquisition Corp Units
AIIA.U
$2M 0.01%
194,961
+142,060
+269% +$1.45M
LMND icon
211
Lemonade
LMND
$4.62B
$1.99M 0.01%
31,804
-2,587
-8% -$179K
MESH
212
Meshflow Acquisition Corp
MESH
$432M
$1.98M 0.01%
+200,481
New +$1.98M
SPEG
213
Silver Pegasus Acquisition Corp
SPEG
$1.98M 0.01%
194,603
-67,528
-26% -$684K
EVOX
214
Evolution Global Acquisition Corp
EVOX
$1.98M 0.01%
198,419
-200,571
-50% -$2M
XLF icon
215
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.97M 0.01%
+40,000
New +$2.08M
CHPG
216
ChampionsGate Acquisition Corp
CHPG
$1.97M 0.01%
304,624
+7,194
+2% +$73.8K
BIII
217
Black Spade Acquisition III Co
BIII
$1.97M 0.01%
+200,421
New +$1.99M
SZZLU
218
Sizzle Acquisition Corp II Unit
SZZLU
$1.97M 0.01%
186,204
+103,100
+124% +$1.08M
ADAC
219
American Drive Acquisition Co
ADAC
$290M
$1.96M 0.01%
+197,963
New +$1.96M
SBXE
220
SilverBox Corp V
SBXE
$351M
$1.95M 0.01%
+196,891
New +$1.96M
CRAC
221
Crown Reserve Acquisition Corp I
CRAC
$227M
$1.95M 0.01%
194,711
-40,155
-17% -$401K
ALOV
222
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$1.95M 0.01%
+198,020
New +$1.95M
TWLVU
223
Twelve Seas Investment Company III Units
TWLVU
$1.95M 0.01%
192,588
-57,412
-23% -$578K
GIWWU
224
GigCapital8 Corp Units
GIWWU
$1.94M 0.01%
187,222
+93,552
+100% +$960K
VHCP
225
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.93M 0.01%
+194,785
New +$1.93M
7 8
9
10 11

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SC
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JG
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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.