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Clearfield Capital Management Portfolio holdings
AUM
$143M
Turnover
77.78%
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
(-24%)
Cap. Flow
-$79.6M
Cap. Flow % of AUM
Cap. Flow %
-55.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
1
Closed
13
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitdeer Technologies
BTDR
|
+$41.3M |
| 2 |
Keel Infrastructure Corp
KEEL
|
+$17.2M |
| 3 |
TeraWulf
WULF
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everus Construction Group
ECG
|
+$23.3M |
| 2 |
US Foods
USFD
|
+$21.4M |
| 3 |
Vertiv
VRT
|
+$20.9M |
| 4 |
United Airlines
UAL
|
+$20.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bitdeer Technologies
BTDR
$1.82B
| $64.9M | 45.51% |
4,089,074
+2,873,326
| +236% | +$41.3M |
2026 Q1
1 quarter
|
|
|
2
TeraWulf
WULF
$5.85B
| $28.8M | 20.17% |
1,164,000
+664,000
| +133% | +$15.3M |
2025 Q4
2 quarters
|
|
|
3
Keel Infrastructure Corp
KEEL
$1.27B
| $22.9M | 16.08% |
+3,994,857
| New | +$17.2M |
2026 Q2
0 quarters
|
|
4
Applied Digital
APLD
$5.39B
| $19.2M | 13.46% |
514,379
| – | – |
2024 Q2
8 quarters
|
|
5
CleanSpark
CLSK
$1.97B
| $6.82M | 4.78% |
468,455
-871,343
| -65% | -$12.3M |
2025 Q4
2 quarters
|
|
6
Constellation Energy
CEG
$93B
| – | – |
-25,400
| Closed | -$7.09M | – |
|
7
CALL
Core Scientific
CORZ
$4.26B
| – | – |
-372,000
| Closed | -$5.57M | – |
|
|
8
Core Scientific
CORZ
$4.26B
| – | – |
-100,000
| Closed | -$1.5M | – |
|
|
9
Delta Air Lines
DAL
$52.7B
| – | – |
-197,800
| Closed | -$13.1M | – |
|
10
DELISTED
Leslie's
LESL
| – | – |
-191,426
| Closed | -$214K | – |
|
11
Riot Platforms
RIOT
$4.81B
| – | – |
-879,182
| Closed | -$10.9M | – |
|
|
12
United Airlines
UAL
$33.9B
| – | – |
-222,700
| Closed | -$20.5M | – |
|
|
13
US Foods
USFD
$22.4B
| – | – |
-232,200
| Closed | -$21.4M | – |
|
|
14
Vertiv
VRT
$89.5B
| – | – |
-83,400
| Closed | -$20.9M | – |
|
15
Vistra
VST
$46.4B
| – | – |
-48,481
| Closed | -$7.29M | – |
|
16
Talen Energy Corp
TLN
$16.2B
| – | – |
-39,100
| Closed | -$12.5M | – |
|
|
17
Everus Construction Group
ECG
$5.24B
| – | – |
-197,700
| Closed | -$23.3M | – |
|
18
WhiteFiber Inc
WYFI
$402M
| – | – |
-185,049
| Closed | -$2.2M | – |
|
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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.