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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
NTGR icon
76
NETGEAR
NTGR
$576M
$3.92M 0.23%
167,792
– –
QCOM icon
77
Qualcomm
QCOM
$180B
$3.84M 0.23%
+20,799
New +$3.89M
CLF icon
78
Cleveland-Cliffs
CLF
$7.09B
$3.79M 0.23%
+403,212
New +$4.43M
PLAY icon
79
Dave & Buster's
PLAY
$304M
$3.63M 0.22%
318,130
-511,464
-62% -$6.09M
IP icon
80
International Paper
IP
$19.8B
$3.38M 0.2%
88,698
– –
PRIM icon
81
Primoris Services
PRIM
$3.99B
$3.28M 0.2%
+33,128
New +$4.36M
SGI
82
Somnigroup International
SGI
$14.8B
$2.98M 0.18%
+38,027
New +$2.79M
MGRC icon
83
McGrath RentCorp
MGRC
$2.71B
$2.82M 0.17%
23,306
+1,747
+8% +$198K
AADX
84
Applied Aerospace & Defense Inc
AADX
$2.17B
$2.75M 0.16%
+120,616
New +$2.37M
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$3.55B
$2.7M 0.16%
93,590
-67,350
-42% -$1.63M
QURE icon
86
uniQure
QURE
$3.07B
$2.67M 0.16%
58,055
-25,626
-31% -$671K
API
87
Agora
API
$357M
$2.54M 0.15%
+636,960
New +$2.56M
OPEN icon
88
Opendoor
OPEN
$3.04B
$1.78M 0.11%
385,900
– –
TXMD icon
89
TherapeuticsMD
TXMD
$25.7M
$1.4M 0.08%
635,222
– –
WOLF icon
90
Wolfspeed
WOLF
$1.45B
$986K 0.06%
+20,440
New +$890K
BRBR icon
91
BellRing Brands
BRBR
$1.21B
$933K 0.06%
72,128
– –
GMTL
92
Guardian Metal Resources
GMTL
$445M
$924K 0.06%
+65,939
New +$1.1M
EOSE icon
93
Eos Energy Enterprises
EOSE
$1.3B
$922K 0.06%
156,811
– –
LZ icon
94
LegalZoom.com
LZ
$1.07B
$834K 0.05%
+136,081
New +$834K
IART icon
95
Integra LifeSciences
IART
$1.29B
$773K 0.05%
43,014
– –
MBLY icon
96
Mobileye
MBLY
$7.24B
$701K 0.04%
72,418
– –
BCC icon
97
Boise Cascade
BCC
$2.78B
$622K 0.04%
8,012
– –
HD icon
98
Home Depot
HD
$319B
$617K 0.04%
+1,749
New +$569K
ETSY icon
99
Etsy
ETSY
$7.22B
$397K 0.02%
5,267
-336,736
-98% -$21.7M
BRUN
100
Boost Run Inc
BRUN
$1.38B
$231K 0.01%
+5,960
New +$185K
2 3
4
5 6

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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.