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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
MG icon
51
Mistras Group
MG
$589M
$8.19M 0.43%
554,089
-144,760
-21% -$2.09M
RH icon
52
RH
RH
$2.83B
$8.07M 0.42%
57,742
-9,000
-13% -$1.64M
WHR icon
53
Whirlpool
WHR
$2.68B
$7.68M 0.4%
+142,376
New +$10.4M
ALKT icon
54
Alkami Technology
ALKT
$2.16B
$7.13M 0.37%
+455,088
New +$8.38M
MAGN
55
Magnera Corp
MAGN
$441M
$7.02M 0.36%
738,317
+77,712
+12% +$994K
WDAY icon
56
Workday
WDAY
$49.3B
$6.98M 0.36%
+53,713
New +$8.53M
FICO icon
57
Fair Isaac
FICO
$24.9B
$6.82M 0.35%
+6,393
New +$8.77M
HLIT icon
58
Harmonic Inc
HLIT
$1.31B
$6.53M 0.34%
726,931
-68,145
-9% -$677K
DOUG icon
59
Douglas Elliman
DOUG
$166M
$6.38M 0.33%
3,892,595
– –
BKR icon
60
Baker Hughes
BKR
$62B
$6.33M 0.33%
103,756
-121,014
-54% -$7M
RIOT icon
61
Riot Platforms
RIOT
$7.13B
$6.13M 0.32%
495,748
– –
WIX icon
62
WIX.com
WIX
$3.67B
$6.02M 0.31%
66,884
– –
ACHC icon
63
Acadia Healthcare
ACHC
$2.66B
$5.82M 0.3%
+248,826
New +$4.5M
VOR icon
64
Vor Biopharma
VOR
$1.34B
$5.82M 0.3%
+326,168
New +$4.6M
NOK icon
65
Nokia
NOK
$57.2B
$5.81M 0.3%
+722,207
New +$5.3M
WRBY icon
66
Warby Parker
WRBY
$3.09B
$5.61M 0.29%
+266,270
New +$6.6M
AXTA icon
67
Axalta
AXTA
$7.92B
$5.6M 0.29%
+202,324
New +$6.42M
CLSK icon
68
CleanSpark
CLSK
$2.99B
$5.04M 0.26%
+592,006
New +$6.33M
ADMA icon
69
ADMA Biologics
ADMA
$2.09B
$5.01M 0.26%
+556,054
New +$8.78M
CBZ icon
70
CBIZ
CBZ
$2.96B
$4.68M 0.24%
174,345
+150,759
+639% +$5.32M
SPGI icon
71
S&P Global
SPGI
$131B
$4.29M 0.22%
+10,076
New +$4.68M
COHR icon
72
Coherent
COHR
$54.7B
$4.25M 0.22%
17,849
+14,561
+443% +$3.33M
SW
73
Smurfit Westrock
SW
$25.3B
$3.97M 0.21%
99,688
-118,000
-54% -$5.09M
CVLT icon
74
Commault Systems
CVLT
$5.65B
$3.95M 0.21%
+50,735
New +$4.81M
ANET icon
75
Arista Networks
ANET
$246B
$3.75M 0.19%
+30,531
New +$4.08M
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.