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Clearline Capital Portfolio holdings
AUM
$1.68B
Turnover
43.61%
1-Year Est. Return
53.07%
This Fund
S&P 500
This Quarter Est. Return
+33.61%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$1.68B
AUM Growth
-$249M
(-13%)
Cap. Flow
-$70M
Cap. Flow % of AUM
Cap. Flow %
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
133
New
27
Increased
16
Reduced
35
Closed
31
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
GDS Holdings
GDS
|
+$64.3M |
| 3 |
FTAI Aviation
FTAI
|
+$47.4M |
| 4 |
Celsius Holdings
CELH
|
+$30.6M |
| 5 |
Hewlett Packard
HPE
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$98.4M |
| 2 |
Micron Technology
MU
|
+$80.5M |
| 3 |
Semtech
SMTC
|
+$37.9M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
Madison Square Garden
MSGS
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.36% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Industrials | 10.22% |
| 4 | Miscellaneous | 8.09% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$78B
| $126M | 7.53% |
420,200
-979,800
| -70% | -$275M |
2026 Q1
1 quarter
|
|
|
2
Amazon
AMZN
$2.84T
| $110M | 6.55% |
460,516
+364,798
| +381% | +$91.6M |
2022 Q2
16 quarters
|
|
|
3
Core Scientific
CORZ
$4.51B
| $101M | 6.05% |
3,960,803
-4,178,513
| -51% | -$98.4M |
2024 Q4
6 quarters
|
|
4
Advanced Micro Devices
AMD
$896B
| $58.1M | 3.46% |
99,931
-51,600
| -34% | -$21.2M |
2025 Q1
5 quarters
|
|
5
Rogers Corp
ROG
$2.44B
| $57M | 3.4% |
348,002
-120,421
| -26% | -$16.6M |
2025 Q1
5 quarters
|
|
6
Primo Brands
PRMB
$7.17B
| $54.6M | 3.26% |
2,235,867
-47,466
| -2% | -$1.05M |
2025 Q3
3 quarters
|
|
|
7
FTAI Aviation
FTAI
$17B
| $50.9M | 3.04% |
+188,288
| New | +$47.4M |
2026 Q2
0 quarters
|
|
|
8
GDS Holdings
GDS
$4.56B
| $50M | 2.98% |
+1,665,600
| New | +$64.3M |
2026 Q2
0 quarters
|
|
9
Vistra
VST
$50.5B
| $45.5M | 2.72% |
286,959
| – | – |
2025 Q1
5 quarters
|
|
10
Rocket Companies
RKT
$30.4B
| $40.8M | 2.43% |
2,588,964
+863,197
| +50% | +$12.4M |
2025 Q2
4 quarters
|
|
11
Talen Energy Corp
TLN
$16.6B
| $39.1M | 2.33% |
101,836
-11,360
| -10% | -$4.17M |
2025 Q1
5 quarters
|
|
12
Broadcom
AVGO
$1.62T
| $38.6M | 2.3% |
102,247
+68,423
| +202% | +$27.4M |
2026 Q1
1 quarter
|
|
|
13
Hewlett Packard
HPE
$75.6B
| $37.6M | 2.24% |
+834,057
| New | +$30.1M |
2026 Q2
0 quarters
|
|
14
Parsons
PSN
$4.71B
| $36.2M | 2.16% |
691,294
+146,844
| +27% | +$7.93M |
2025 Q4
2 quarters
|
|
15
Novanta
NOVT
$5.05B
| $34.5M | 2.06% |
212,466
-71,754
| -25% | -$10.4M |
2025 Q1
5 quarters
|
|
16
MediaAlpha
MAX
$597M
| $34.1M | 2.04% |
2,713,890
+123,220
| +5% | +$1.16M |
2023 Q2
12 quarters
|
|
17
Golar LNG
GLNG
$4.55B
| $33M | 1.97% |
662,756
+205,200
| +45% | +$10.8M |
2024 Q3
7 quarters
|
|
18
TIC Solutions Inc
TIC
$1.96B
| $31.7M | 1.89% |
3,915,001
-311,396
| -7% | -$2.63M |
2025 Q1
5 quarters
|
|
|
19
Celsius Holdings
CELH
$7.49B
| $28.4M | 1.69% |
+969,725
| New | +$30.6M |
2026 Q2
0 quarters
|
|
|
20
NVIDIA
NVDA
$5.3T
| $27M | 1.61% |
135,032
-164,632
| -55% | -$33.8M |
2025 Q3
3 quarters
|
|
21
Akamai
AKAM
$12.8B
| $24.4M | 1.45% |
206,019
-31,874
| -13% | -$3.97M |
2026 Q1
1 quarter
|
|
22
NCR Voyix
VYX
$1.06B
| $22.5M | 1.34% |
2,756,544
+345,830
| +14% | +$2.43M |
2017 Q4
34 quarters
|
|
23
Blackbaud
BLKB
$2.39B
| $20.4M | 1.22% |
688,846
+338,637
| +97% | +$11.1M |
2025 Q1
5 quarters
|
|
24
Xperi
XPER
$248M
| $20.4M | 1.22% |
2,475,135
-477,860
| -16% | -$3.46M |
2022 Q4
14 quarters
|
|
25
Elastic
ESTC
$10B
| $19.9M | 1.19% |
349,153
-92,094
| -21% | -$4.94M |
2025 Q3
3 quarters
|
|
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Clearline Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Clearline Capital held 133 positions worth $1.68B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clearline Capital withdrew a net $70M in Q2 2026, closing 31 positions and reducing 35 holdings. Its most notable exit was TeraWulf, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Clearline Capital opened a new position in GDS Holdings worth $50M.
- Clearline Capital's largest Q2 2026 buy was GDS Holdings: 1,665,600 shares worth $50M.
- Clearline Capital added most to Amazon in Q2 2026, an estimated $91.6M increase.
- Clearline Capital's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $98.4M.
- Clearline Capital fully exited TeraWulf in Q2 2026, selling an estimated $13.9M.
- Clearline Capital's ten largest holdings make up 41% of its $1.68B portfolio in Q2 2026.
- Clearline Capital opened 27 new positions and closed 31 in Q2 2026.
- Clearline Capital's portfolio value fell 13% quarter-over-quarter to $1.68B.
Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.