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Latest Clearline Capital LP Stock Portfolio

$1.68Billion | No. of Holdings #101

Clearline Capital LP Performance

2026 Q2+19.96%
YTD+15.32%
2025+6.69%

About Clearline Capital LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearline Capital LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clearline Capital LP are AMZN, , AMD. The fund has invested 6.6% of it's portfolio in AMAZON COM INC and 6% of portfolio in CORE SCIENTIFIC INC NEW. <br><br> The fund managers got completely rid off TERAWULF INC (WULF), SNOWFLAKE INC (SNOW) and VISTANCE NETWORKS INC (COMM) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), MICRON TECHNOLOGY INC (MU) and MADISON SQUARE GRDN SPRT COR (MSGS). Clearline Capital LP opened new stock positions in FTAI AVIATION LTD (FTAI), GDS HLDGS LTD (GDS) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), RESIDEO TECHNOLOGIES INC (REZI) and AMAZON COM INC (AMZN).
Clearline Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.68Billion
  as of Aug 14, 2026

Clearline Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Clearline Capital LP made a return of 19.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ftai aviation ltd50,937,600
gds hldgs ltd50,018,000
hewlett packard enterprise c37,624,300
celsius hldgs inc28,393,500
hut 8 corp19,549,300
sharonai holdings inc17,105,000
carnival corp ltd14,077,100
bitdeer technologies group13,909,200
New stocks bought by Clearline Capital LP

Additions

Ticker% Inc.
bill holdings inc1,046
resideo technologies inc499
amazon com inc381
broadcom inc202
adma biologics inc140
blackbaud inc96.7
rocket cos inc50.02
warby parker inc45.14
Additions to existing portfolio by Clearline Capital LP

Reductions

Ticker% Reduced
etsy inc-98.46
micron technology inc-91.47
madison square grdn sprt cor-81.5
semtech corp-75.66
vail resorts inc-71.85
compass inc-64.89
dave & busters entmt inc-61.65
nvidia corporation-54.94
Clearline Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
magnachip semiconductor corp-3,120,850
terawulf inc-13,892,600
harmonic inc-6,527,840
nokia corp-5,806,540
cleanspark inc-5,037,970
vistance networks inc-10,494,500
riot platforms inc-6,127,440
surgery partners inc-3,744,600
Clearline Capital LP got rid off the above stocks

Sector Distribution

Clearline Capital LP has about 32.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology32.1
Others31.7
Consumer Cyclical9.5
Industrials8.4
Healthcare4
Financial Services3.4
Utilities2.9
Communication Services2.9
Consumer Defensive1.9
Basic Materials1.4

Market Cap. Distribution

Clearline Capital LP has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED31.7
MID-CAP26.9
LARGE-CAP16.3
MEGA-CAP15.8
SMALL-CAP7
NANO-CAP1.5

Stocks belong to which Index?

About 50.8% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.1
RUSSELL 200027.9
S&P 50022.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
154.0 %
QURE
uniqure nv
153.9 %
MU
micron technology inc
131.1 %
IART
integra lifesciences hldgs c
90.7 %
GEO
geo group inc
75.8 %
Top 5 Winners ($)$
core scientific inc new
64.3 M
MU
micron technology inc
52.0 M
AMD
advanced micro devices inc
47.5 M
ROG
rogers corp
23.0 M
SMTC
semtech corp
20.2 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-45.0 %
BRBR
bellring brands inc
-19.6 %
BLKB
blackbaud inc
-18.6 %
OPEN
opendoor technologies inc
-18.1 %
SATS
echostar corp
-9.7 %
Top 5 Losers ($)$
BLKB
blackbaud inc
-4.7 M
HRTX
heron therapeutics inc
-4.4 M
SATS
echostar corp
-3.9 M
GLNG
golar lng ltd
-2.4 M
KBR
kbr inc
-1.1 M

Clearline Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearline Capital LP

Clearline Capital LP has 101 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. was the most profitable stock for Clearline Capital LP last quarter.

$1.55BTotal Value
131Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clearline Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clearline Capital LP's holding in Etf Ser Solutions over time
0.25%127,178
$4.22M
0.25%
new position
API
Agora Inc

Agora Inc

API
Clearline Capital LP's holding in Agora Inc over time
0.15%636,960
$2.54M
0.15%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
Clearline Capital LP's holding in Baidu Inc over time
0.58%85,070
$9.72M
0.58%
decreased 0.21 percentreduced