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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
+1.16%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$2.31B
(-8.6%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
1,220
New
282
Increased
300
Reduced
347
Closed
107
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
4.4
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
6.5
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$692M |
| 2 |
Lumentum
LITE
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$256M |
| 2 |
NuScale Power
SMR
|
+$107M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Strategy Inc
MSTR
|
+$98.3M |
| 5 |
CoreWeave
CRWV
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.86% |
| 2 | Miscellaneous | 29.22% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $5.55B | 22.55% |
31,819,354
-1,394,219
| -4% | -$256M |
2024 Q2
7 quarters
|
|
2
Advanced Micro Devices
AMD
$993B
| $1.12B | 4.55% |
5,501,140
-29,885
| -0.5% | -$6.38M |
2023 Q2
11 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $1.07B | 4.33% |
2,874,170
+27,015
| +0.9% | +$11.3M |
2023 Q2
11 quarters
|
|
|
4
PUT
Microsoft
MSFT
$3.97T
| $1.05B | 4.25% |
2,826,000
| – | – |
2023 Q2
11 quarters
|
|
5
Apple
AAPL
$4.91T
| $960M | 3.9% |
3,768,562
-16,142
| -0.4% | -$4.2M |
2022 Q2
15 quarters
|
|
|
6
PUT
Apple
AAPL
$4.91T
| $951M | 3.86% |
3,747,600
| – | – |
2022 Q2
15 quarters
|
|
|
7
PUT
NVIDIA
NVDA
$5.54T
| $911M | 3.7% |
5,225,000
-785,000
| -13% | -$144M |
2024 Q2
7 quarters
|
|
|
8
PUT
Advanced Micro Devices
AMD
$993B
| $887M | 3.6% |
4,360,000
| – | – |
2023 Q2
11 quarters
|
|
9
PUT
Amazon
AMZN
$2.83T
| $781M | 3.17% |
3,750,000
+200,000
| +6% | +$44M |
2022 Q3
14 quarters
|
|
|
10
Amazon
AMZN
$2.83T
| $780M | 3.17% |
3,743,315
+193,907
| +5% | +$42.7M |
2023 Q1
12 quarters
|
|
|
11
Sandisk
SNDK
$229B
| $778M | 3.16% |
+1,224,583
| New | +$692M |
2026 Q1
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $747M | 3.03% |
1,304,555
-123,023
| -9% | -$78.8M |
2024 Q1
8 quarters
|
|
|
13
PUT
Meta Platforms (Facebook)
META
$1.83T
| $583M | 2.37% |
1,019,500
| – | – |
2024 Q1
8 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $578M | 2.35% |
2,010,500
+472,073
| +31% | +$148M |
2024 Q2
7 quarters
|
|
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $578M | 2.35% |
2,010,500
+475,000
| +31% | +$149M |
2024 Q2
7 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $465M | 1.89% |
1,620,450
-100,192
| -6% | -$31.5M |
2024 Q1
8 quarters
|
|
17
Coinbase
COIN
$47.3B
| $446M | 1.81% |
2,554,198
+1,656
| +0.1% | +$326K |
2025 Q1
4 quarters
|
|
|
18
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| $422M | 1.71% |
1,469,800
-130,000
| -8% | -$40.8M |
2024 Q1
8 quarters
|
|
19
Palantir
PLTR
$502B
| $319M | 1.3% |
2,180,652
+79,674
| +4% | +$12.2M |
2025 Q2
3 quarters
|
|
20
Nebius Group N.V.
NBIS
$60.1B
| $317M | 1.29% |
3,058,590
-453,066
| -13% | -$45.2M |
2025 Q3
2 quarters
|
|
|
21
Lumentum
LITE
$99.9B
| $291M | 1.18% |
+414,168
| New | +$228M |
2026 Q1
0 quarters
|
|
22
BitMine Immersion Technologies
BMNR
$14.5B
| $290M | 1.18% |
14,636,069
-2,565,862
| -15% | -$60.5M |
2025 Q3
2 quarters
|
|
|
23
CoreWeave
CRWV
$45.3B
| $287M | 1.17% |
3,710,242
-943,573
| -20% | -$81.9M |
2025 Q3
2 quarters
|
|
24
AST SpaceMobile
ASTS
$15.3B
| $281M | 1.14% |
3,389,404
-55,190
| -2% | -$5.21M |
2025 Q3
2 quarters
|
|
25
Circle Internet Group
CRCL
$21.5B
| $185M | 0.75% |
1,936,015
+330,506
| +21% | +$28M |
2025 Q3
2 quarters
|
|
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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 Miscellaneous and Communication Services.
- 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.