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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
+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
Cap. Flow
-$70M
Cap. Flow %
-4.17%
Top 10 Hldgs %
41.43%
Holding
133
New
27
Increased
16
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
GDS icon
GDS Holdings
GDS
+$64.3M
3
FTAI icon
FTAI Aviation
FTAI
+$47.4M
4
CELH icon
Celsius Holdings
CELH
+$30.6M
5
HPE icon
Hewlett Packard
HPE
+$30.1M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$98.4M
2
MU icon
Micron Technology
MU
+$80.5M
3
SMTC icon
Semtech
SMTC
+$37.9M
4
NVDA icon
NVIDIA
NVDA
+$33.8M
5
MSGS icon
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
MAGN
51
Magnera Corp
MAGN
$446M
$8.71M 0.52%
741,096
+2,779
+0.4% +$30.5K
HSIC icon
52
Henry Schein
HSIC
$10B
$8.7M 0.52%
104,129
-12,411
-11% -$949K
ALKT icon
53
Alkami Technology
ALKT
$2.11B
$8.18M 0.49%
451,503
-3,585
-0.8% -$59.2K
GFL icon
54
GFL Environmental
GFL
$19.1B
$7.14M 0.43%
+194,150
New +$7.34M
MSGS icon
55
Madison Square Garden
MSGS
$9.42B
$7.07M 0.42%
17,602
-77,532
-81% -$27.5M
DOUG icon
56
Douglas Elliman
DOUG
$165M
$7.03M 0.42%
3,971,355
+78,760
+2% +$141K
APP icon
57
Applovin
APP
$107B
$6.21M 0.37%
+12,049
New +$5.82M
COMP icon
58
Compass
COMP
$8.54B
$6.15M 0.37%
499,163
-922,586
-65% -$7.68M
PSKY
59
Paramount Skydance Corp
PSKY
$12.2B
$5.85M 0.35%
+593,406
New +$6.24M
AXTA icon
60
Axalta
AXTA
$7.66B
$5.74M 0.34%
167,724
-34,600
-17% -$1.04M
CBZ icon
61
CBIZ
CBZ
$2.98B
$5.59M 0.33%
174,345
– –
ZM icon
62
Zoom
ZM
$29.6B
$5.51M 0.33%
+63,836
New +$6.03M
GLXY
63
Galaxy Digital Inc
GLXY
$5.12B
$5.44M 0.32%
199,092
– –
VOR icon
64
Vor Biopharma
VOR
$1.48B
$5.25M 0.31%
285,276
-40,892
-13% -$619K
GCGRU
65
General Catalyst Global Resilience Merger Corp Units
GCGRU
$370M
$5.14M 0.31%
+500,000
New +$5.1M
HRTX icon
66
Heron Therapeutics
HRTX
$65.3M
$4.86M 0.29%
11,383,961
-851,278
-7% -$683K
MTN icon
67
Vail Resorts
MTN
$4.81B
$4.77M 0.28%
35,050
-89,452
-72% -$11.6M
MG icon
68
Mistras Group
MG
$609M
$4.67M 0.28%
267,460
-286,629
-52% -$5.1M
SW
69
Smurfit Westrock
SW
$24B
$4.61M 0.28%
99,688
– –
ACHC icon
70
Acadia Healthcare
ACHC
$2.62B
$4.52M 0.27%
152,942
-95,884
-39% -$2.46M
JETS icon
71
US Global Jets ETF
JETS
$773M
$4.22M 0.25%
+127,178
New +$3.52M
BKR icon
72
Baker Hughes
BKR
$63B
$4.13M 0.25%
74,478
-29,278
-28% -$1.85M
HTZ icon
73
Hertz
HTZ
$820M
$4.08M 0.24%
+1,801,760
New +$9.83M
PENN icon
74
PENN Entertainment
PENN
$2.29B
$4.01M 0.24%
187,594
– –
GEO icon
75
The GEO Group
GEO
$4.18B
$3.97M 0.24%
134,268
– –
1 2
3
4 5

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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.