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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$1.93B
AUM Growth
-$102M
Cap. Flow
+$50.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.39%
Holding
136
New
33
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$58.8M
2
AKAM icon
Akamai
AKAM
+$23.8M
3
RKT icon
Rocket Companies
RKT
+$23.4M
4
ESTC icon
Elastic
ESTC
+$23.3M
5
ETSY icon
Etsy
ETSY
+$18.7M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
GLNG icon
Golar LNG
GLNG
+$26.9M
4
SOLS
Solstice Advanced Materials
SOLS
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.23%
2 Technology 31.85%
3 Communication Services 7.07%
4 Consumer Discretionary 5.23%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.06B
$16M 0.83%
124,502
+88,600
+247% +$12.1M
POOL icon
27
Pool Corp
POOL
$6.83B
$15.8M 0.82%
78,088
+45,733
+141% +$10.8M
VYX icon
28
NCR Voyix
VYX
$1.21B
$15.3M 0.79%
2,410,714
-379,434
-14% -$3.35M
JHX icon
29
James Hardie Industries
JHX
$17.4B
$14.6M 0.76%
769,535
-97,727
-11% -$2.2M
WULF icon
30
TeraWulf
WULF
$7.66B
$13.9M 0.72%
962,755
+950,000
+7,448% +$14.1M
BLKB icon
31
Blackbaud
BLKB
$2.21B
$13.5M 0.7%
350,209
-35,072
-9% -$1.75M
RSKD icon
32
Riskified
RSKD
$833M
$12.2M 0.63%
3,106,045
– –
NCNO icon
33
nCino
NCNO
$2.43B
$12M 0.62%
+799,322
New +$15M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.64B
$11.7M 0.61%
968,773
-111,300
-10% -$1.3M
SNOW icon
35
Snowflake
SNOW
$114B
$11.6M 0.6%
+76,786
New +$14.2M
BLCO icon
36
Bausch + Lomb
BLCO
$6.13B
$11.2M 0.58%
701,967
-125,601
-15% -$2.14M
CHDN icon
37
Churchill Downs
CHDN
$6.27B
$10.8M 0.56%
+120,348
New +$11.4M
VISN
38
Vistance Networks Inc
VISN
$1.4B
$10.5M 0.55%
576,622
+51,178
+10% +$933K
AVGO icon
39
Broadcom
AVGO
$1.75T
$10.5M 0.54%
+33,824
New +$11.1M
COMP icon
40
Compass
COMP
$8.42B
$10.4M 0.54%
+1,421,749
New +$14.9M
ORCL icon
41
Oracle
ORCL
$435B
$10.1M 0.53%
+68,791
New +$11.2M
FUN icon
42
Cedar Fair
FUN
$1.66B
$9.96M 0.52%
561,011
-4,484
-0.8% -$75.7K
HRTX icon
43
Heron Therapeutics
HRTX
$62M
$9.79M 0.51%
12,235,239
– –
COO icon
44
Cooper Companies
COO
$13.9B
$9.58M 0.5%
134,041
+93,405
+230% +$7.39M
BIDU icon
45
Baidu
BIDU
$32.9B
$9.5M 0.49%
85,250
– –
PLAY icon
46
Dave & Buster's
PLAY
$327M
$8.98M 0.47%
829,594
+146,186
+21% +$2.34M
PFSI icon
47
PennyMac Financial
PFSI
$3.81B
$8.95M 0.46%
+102,386
New +$11M
AVTR icon
48
Avantor
AVTR
$9.86B
$8.81M 0.46%
1,123,806
+621,123
+124% +$6.11M
HSIC icon
49
Henry Schein
HSIC
$9.98B
$8.59M 0.45%
116,540
-89,026
-43% -$6.88M
NBIS
50
Nebius Group N.V.
NBIS
$56.9B
$8.44M 0.44%
81,298
-19,500
-19% -$1.95M
1
2
3 4 5

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Clearline Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Clearline Capital held 136 positions worth $1.93B, down 5% from $2.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearline Capital's Q1 2026 filing shows 33 new, 25 increased, 30 reduced and 30 closed positions. Its largest new stake was Akamai: 237,893 shares worth $27.3M. The largest sale was EchoStar, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Clearline Capital's largest Q1 2026 buy was Akamai: 237,893 shares worth $27.3M.
  • Clearline Capital added most to Core Scientific in Q1 2026, an estimated $58.8M increase.
  • Clearline Capital's biggest Q1 2026 reduction was EchoStar, cutting an estimated $61.7M.
  • Clearline Capital fully exited Microsoft in Q1 2026, selling an estimated $36.8M.
  • Clearline Capital's ten largest holdings make up 55% of its $1.93B portfolio in Q1 2026.
  • Clearline Capital opened 33 new positions and closed 30 in Q1 2026.
  • Clearline Capital's portfolio value fell 5% quarter-over-quarter to $1.93B.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.