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CCM

Clearfield Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 158.48%
This Fund
S&P 500
This Quarter Est. Return
+94.68%
1 Year Est. Return
+158.48%
3 Year Est. Return
+420.94%
5 Year Est. Return
+455.48%
10 Year Est. Return
+1,654.4%
AUM
$143M
AUM Growth
-$45.3M
Cap. Flow
-$79.6M
Cap. Flow %
-55.8%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$41.3M
2
KEEL
Keel Infrastructure Corp
KEEL
+$17.2M
3
WULF icon
TeraWulf
WULF
+$15.3M

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$23.3M
2
USFD icon
US Foods
USFD
+$21.4M
3
VRT icon
Vertiv
VRT
+$20.9M
4
UAL icon
United Airlines
UAL
+$20.5M
5
DAL icon
Delta Air Lines
DAL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 75.05%
2 Financials 24.95%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
1
Bitdeer Technologies
BTDR
$2.97B
$64.9M 45.51%
4,089,074
+2,873,326
+236% +$41.3M
WULF icon
2
TeraWulf
WULF
$7.23B
$28.8M 20.17%
1,164,000
+664,000
+133% +$15.3M
KEEL
3
Keel Infrastructure Corp
KEEL
$2.03B
$22.9M 16.08%
+3,994,857
New +$17.2M
APLD icon
4
Applied Digital
APLD
$6.66B
$19.2M 13.46%
514,379
– –
CLSK icon
5
CleanSpark
CLSK
$3.24B
$6.82M 4.78%
468,455
-871,343
-65% -$12.3M
CEG icon
6
Constellation Energy
CEG
$92.1B
– –
-25,400
Closed -$7.09M
CORZ icon
7
CALL
Core Scientific
CORZ
$5.15B
– –
-372,000
Closed -$5.57M
CORZ icon
8
Core Scientific
CORZ
$5.15B
– –
-100,000
Closed -$1.5M
DAL icon
9
Delta Air Lines
DAL
$51.9B
– –
-197,800
Closed -$13.1M
LESL icon
10
Leslie's
LESL
$4.37M
– –
-191,426
Closed -$214K
RIOT icon
11
Riot Platforms
RIOT
$7.39B
– –
-879,182
Closed -$10.9M
UAL icon
12
United Airlines
UAL
$34.7B
– –
-222,700
Closed -$20.5M
USFD icon
13
US Foods
USFD
$19.9B
– –
-232,200
Closed -$21.4M
VRT icon
14
Vertiv
VRT
$90.3B
– –
-83,400
Closed -$20.9M
VST icon
15
Vistra
VST
$47.5B
– –
-48,481
Closed -$7.29M
TLN
16
Talen Energy Corp
TLN
$13.5B
– –
-39,100
Closed -$12.5M
ECG
17
Everus Construction Group
ECG
$5.58B
– –
-197,700
Closed -$23.3M
WYFI
18
WhiteFiber Inc
WYFI
$653M
– –
-185,049
Closed -$2.2M

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PWM
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Clearfield Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clearfield Capital Management held 18 positions worth $143M, down 24% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearfield Capital Management withdrew a net $79.6M in Q2 2026, closing 13 positions and reducing 1 holding. Its most notable exit was Everus Construction Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearfield Capital Management opened a new position in Keel Infrastructure Corp worth $22.9M.

  • Clearfield Capital Management's largest Q2 2026 buy was Keel Infrastructure Corp: 3,994,857 shares worth $22.9M.
  • Clearfield Capital Management added most to Bitdeer Technologies in Q2 2026, an estimated $41.3M increase.
  • Clearfield Capital Management's biggest Q2 2026 reduction was CleanSpark, cutting an estimated $12.3M.
  • Clearfield Capital Management fully exited Everus Construction Group in Q2 2026, selling an estimated $23.3M.
  • Clearfield Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q2 2026.
  • Clearfield Capital Management opened 1 new position and closed 13 in Q2 2026.
  • Clearfield Capital Management's portfolio value fell 24% quarter-over-quarter to $143M.

Based on Clearfield Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.