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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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-450,000
Closed -$293M
VVV icon
127
Valvoline
VVV
$4.04B
– –
-20,398
Closed -$687K
WDAY icon
128
Workday
WDAY
$49.9B
– –
-53,713
Closed -$6.98M
WHR icon
129
Whirlpool
WHR
$2.51B
– –
-142,376
Closed -$7.68M
WIX icon
130
WIX.com
WIX
$3.4B
– –
-66,884
Closed -$6.02M
WULF icon
131
TeraWulf
WULF
$8.1B
– –
-962,755
Closed -$13.9M
NBIS
132
Nebius Group N.V.
NBIS
$57.3B
– –
-81,298
Closed -$8.44M
RAL
133
Ralliant Corp
RAL
$6.94B
– –
-40,916
Closed -$1.7M
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.