Clearlake Capital Group, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1688282) · Explore on the interactive board
Clearlake Capital Group, L.P. disclosed 6 US equity positions worth $528.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BLKB at 54.6% of the reported book, followed by BL, FWRD. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. 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 Clearlake Capital Group, L.P. 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: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BLKB BLACKBAUD INC | Technology | 54.6% | $288.8m | 9,751,837 | 0% | held |
| 2 | BL BLACKLINE INC | Technology | 30.3% | $160.3m | 5,712,300 | 0% | held |
| 3 | FWRD FORWARD AIR CORP | 9.8% | $51.7m | 3,825,000 | 0% | held | |
| 4 | GRAB HOLDINGS LIMITED | 3.9% | $20.7m | 5,500,000 | 0% | held | |
| 5 | HLLY HOLLEY INC | 1.3% | $7.0m | 2,750,000 | 0% | held | |
| 6 | GRAB HOLDINGS LIMITED | 0.0% | $21.6k | 500,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 85.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Clearlake Capital Group, L.P.'s portfolio?
Across every quarter Clearlake Capital Group, L.P. has filed, its median largest position is 55.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).