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CC
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
(-13%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
133
New
27
Increased
16
Reduced
35
Closed
31
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 | |
|---|---|---|---|---|---|---|
|
AEXA
101
American Exceptionalism Acquisition Corp
AEXA
$564M
| $191K | 0.01% |
16,146
| – | – |
|
|
OPENW
102
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
| $5.77K | ﹤0.01% |
11,663
| – | – |
|
103
Arista Networks
ANET
$244B
| – | – |
-30,531
| Closed | -$3.75M |
|
104
CleanSpark
CLSK
$3.26B
| – | – |
-592,006
| Closed | -$5.04M |
|
105
Cimpress
CMPR
$2.13B
| – | – |
-11,816
| Closed | -$863K |
|
106
Centene
CNC
$33.1B
| – | – |
-88,117
| Closed | -$2.88M |
|
107
Coherent
COHR
$55.2B
| – | – |
-17,849
| Closed | -$4.25M |
|
|
VISN
108
Vistance Networks Inc
VISN
$1.48B
| – | – |
-576,622
| Closed | -$10.5M |
|
109
Cooper Companies
COO
$13.6B
| – | – |
-134,041
| Closed | -$9.58M |
|
110
Commault Systems
CVLT
$5.65B
| – | – |
-50,735
| Closed | -$3.95M |
|
111
EverQuote
EVER
$878M
| – | – |
-53,724
| Closed | -$828K |
|
112
Fair Isaac
FICO
$20.1B
| – | – |
-6,393
| Closed | -$6.82M |
|
113
GitLab
GTLB
$8.3B
| – | – |
-89,926
| Closed | -$1.95M |
|
114
Harmonic Inc
HLIT
$1.28B
| – | – |
-726,931
| Closed | -$6.53M |
|
115
Intel
INTC
$506B
| – | – |
-27,100
| Closed | -$1.2M |
|
116
Magnachip Semiconductor
MX
$113M
| – | – |
-1,114,590
| Closed | -$3.12M |
|
117
Nokia
NOK
$56.2B
| – | – |
-722,207
| Closed | -$5.81M |
|
118
Oracle
ORCL
$457B
| – | – |
-68,791
| Closed | -$10.1M |
|
119
Pinterest
PINS
$11.6B
| – | – |
-80,824
| Closed | -$1.48M |
|
120
QuidelOrtho
QDEL
$958M
| – | – |
-49,885
| Closed | -$820K |
|
121
Riot Platforms
RIOT
$8.18B
| – | – |
-495,748
| Closed | -$6.13M |
|
122
Surgery Partners
SGRY
$1.87B
| – | – |
-314,144
| Closed | -$3.74M |
|
123
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-43,413
| Closed | -$1.01M |
|
124
Snowflake
SNOW
$117B
| – | – |
-76,786
| Closed | -$11.6M |
|
125
S&P Global
SPGI
$131B
| – | – |
-10,076
| Closed | -$4.29M |
|
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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.