Clearfield Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1643569) · Explore on the interactive board
Clearfield Capital Management LP disclosed 5 US equity positions worth $142.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BTDR at 45.5% of the reported book, followed by WULF, KEEL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 1 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Clearfield Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 1 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 45.5% | $64.9m | 4,089,074 | 236% | added |
| 2 | WULF TERAWULF INC | Financial Services | 20.2% | $28.8m | 1,164,000 | 133% | added |
| 3 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 16.1% | $22.9m | 3,994,857 | – | new |
| 4 | APLD APPLIED DIGITAL CORP | Technology | 13.5% | $19.2m | 514,379 | 0% | held |
| 5 | CLSK CLEANSPARK INC | Financial Services | 4.8% | $6.8m | 468,455 | -65% | reduced |
What did Clearfield Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECG EVERUS CONSTR GROUP | 16.6% | $23.3m |
| USFD US FOODS HLDG CORP | 15.2% | $21.4m |
| VRT VERTIV HOLDINGS CO | 14.8% | $20.9m |
| UAL UNITED AIRLS HLDGS INC | 14.5% | $20.5m |
| DAL DELTA AIR LINES INC | 9.3% | $13.1m |
| TLN TALEN ENERGY CORP | 8.9% | $12.5m |
| RIOT RIOT PLATFORMS INC | 7.7% | $10.9m |
| VST VISTRA CORP | 5.2% | $7.3m |
| CEG CONSTELLATION ENERGY CORP | 5.0% | $7.1m |
| WYFI WHITEFIBER INC | 1.6% | $2.2m |
| CORZ CORE SCIENTIFIC INC NEW | 1.1% | $1.5m |
| LESL LESLIES INC | 0.2% | $214.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 75.1% |
| Financial Services | 24.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Clearfield Capital Management LP's portfolio?
Across every quarter Clearfield Capital Management LP has filed, its median largest position is 29.2% of the book and its median top-ten weight is 93.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 5.0 positions are still open and their final length is unknown.