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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$1.93B
AUM Growth
-$102M
Cap. Flow
+$19.9M
Cap. Flow %
1.03%
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 Technology 31.85%
2 Communication Services 7.07%
3 Consumer Discretionary 5.23%
4 Industrials 4.48%
5 Healthcare 4.24%

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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 Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.