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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$347M 18.03%
+1,400,000
New +$361M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$293M 15.2%
450,000
-576,000
-56% -$392M
CORZ icon
3
Core Scientific
CORZ
$5.31B
$122M 6.32%
8,139,316
+3,449,873
+74% +$58.8M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$52.3M 2.71%
299,664
+100,386
+50% +$18.4M
ROG icon
5
Rogers Corp
ROG
$2.24B
$50.3M 2.61%
468,423
-4,418
-0.9% -$455K
VST icon
6
Vistra
VST
$46B
$43.1M 2.24%
286,959
+43,514
+18% +$7.04M
PRMB
7
Primo Brands
PRMB
$8.32B
$43M 2.23%
2,283,333
-211,015
-8% -$4.08M
ECHO
8
EchoStar
ECHO
$25.2B
$40.5M 2.1%
345,756
-537,732
-61% -$61.7M
MU icon
9
Micron Technology
MU
$1.05T
$39.6M 2.06%
117,328
-51,592
-31% -$20.2M
TLN
10
Talen Energy Corp
TLN
$14.2B
$36.1M 1.88%
113,196
-20,631
-15% -$7.28M
NOVT icon
11
Novanta
NOVT
$5.38B
$33.6M 1.74%
284,220
-38,149
-12% -$5.01M
AMD icon
12
Advanced Micro Devices
AMD
$760B
$30.8M 1.6%
151,531
+18,127
+14% +$3.87M
MSGS icon
13
Madison Square Garden
MSGS
$9.38B
$30.6M 1.59%
95,134
-28,746
-23% -$8.57M
PSN icon
14
Parsons
PSN
$5.23B
$29.5M 1.53%
544,450
+131,094
+32% +$8.37M
SMTC icon
15
Semtech
SMTC
$12.2B
$29.5M 1.53%
383,189
+97,222
+34% +$8M
TIC
16
TIC Solutions Inc
TIC
$2.09B
$27.8M 1.44%
4,226,397
+951,134
+29% +$8.95M
AKAM icon
17
Akamai
AKAM
$15.4B
$27.3M 1.42%
+237,893
New +$23.8M
GLNG icon
18
Golar LNG
GLNG
$5.13B
$24.8M 1.29%
457,556
-609,597
-57% -$26.9M
RKT icon
19
Rocket Companies
RKT
$39B
$24.6M 1.28%
1,725,767
+1,283,812
+290% +$23.4M
MAX icon
20
MediaAlpha
MAX
$681M
$24.1M 1.25%
2,590,670
+1,289,217
+99% +$12.7M
ESTC icon
21
Elastic
ESTC
$10.5B
$22.1M 1.15%
441,247
+378,597
+604% +$23.3M
AMZN icon
22
Amazon
AMZN
$2.87T
$19.9M 1.04%
95,718
-76,735
-44% -$16.9M
KBR icon
23
KBR
KBR
$4.79B
$17.7M 0.92%
480,238
+104,238
+28% +$4.28M
ETSY icon
24
Etsy
ETSY
$7.67B
$17.1M 0.89%
+342,003
New +$18.7M
XPER icon
25
Xperi
XPER
$293M
$16.5M 0.86%
2,952,995
+3,100
+0.1% +$17.9K
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.