Clearline Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1600136) · Explore on the interactive board
Clearline Capital LP disclosed 101 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 7.1% of the reported book, followed by CORZ, AMD. The top ten holdings are 39.2% of the book, and the portfolio behaves like about 40 equal-weight positions. Versus the prior filing it opened 27 new positions, added to 15, reduced 33 and exited 25. 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 Clearline Capital 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: 27 new, 15 added, 33 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $109.8m | 460,516 | 381% | added |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.5% | $101.4m | 3,960,803 | -51% | reduced |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $58.1m | 99,931 | -34% | reduced |
| 4 | ROG ROGERS CORP | Technology | 3.7% | $57.0m | 348,002 | -26% | reduced |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.5% | $54.6m | 2,235,867 | -2% | reduced |
| 6 | FTAI AVIATION LTD | 3.3% | $50.9m | 188,288 | – | new | |
| 7 | GDS GDS HLDGS LTD | Technology | 3.2% | $50.0m | 1,665,600 | – | new |
| 8 | VST VISTRA CORP | Utilities | 2.9% | $45.5m | 286,959 | 0% | held |
| 9 | RKT ROCKET COS INC | Financial Services | 2.6% | $40.8m | 2,588,964 | 50% | added |
| 10 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $39.1m | 101,836 | -10% | reduced |
| 11 | AVGO BROADCOM INC | Technology | 2.5% | $38.6m | 102,247 | 202% | added |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.4% | $37.6m | 834,057 | – | new |
| 13 | PSN PARSONS CORP DEL | Technology | 2.3% | $36.2m | 691,294 | 27% | added |
| 14 | NOVT NOVANTA INC | Technology | 2.2% | $34.5m | 212,466 | -25% | reduced |
| 15 | MAX MEDIAALPHA INC | Communication Services | 2.2% | $34.1m | 2,713,890 | 5% | added |
| 16 | GLNG GOLAR LNG LTD | Energy | 2.1% | $33.0m | 662,756 | 45% | added |
| 17 | TIC TIC SOLUTIONS INC | Industrials | 2.0% | $31.7m | 3,915,001 | -7% | reduced |
| 18 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.8% | $28.4m | 969,725 | – | new |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $27.0m | 135,032 | -55% | reduced |
| 20 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.6% | $24.4m | 206,019 | -13% | reduced |
| 21 | VYX NCR VOYIX CORPORATION | Technology | 1.5% | $22.5m | 2,756,544 | 14% | added |
| 22 | BLKB BLACKBAUD INC | Technology | 1.3% | $20.4m | 688,846 | 97% | added |
| 23 | XPER XPERI INC | Technology | 1.3% | $20.4m | 2,475,135 | -16% | reduced |
| 24 | ESTC ELASTIC N V | Technology | 1.3% | $19.9m | 349,153 | -21% | reduced |
| 25 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.3% | $19.7m | 751,535 | -2% | reduced |
| 26 | HUT HUT 8 CORP | Financial Services | 1.3% | $19.5m | 169,339 | – | new |
| 27 | SHAZ SHARONAI HOLDINGS INC | Technology | 1.1% | $17.1m | 202,044 | – | new |
| 28 | BILL BILL HOLDINGS INC | Technology | 1.1% | $17.0m | 469,637 | 1047% | added |
| 29 | POOL POOL CORP | Industrials | 1.1% | $16.8m | 78,088 | 0% | held |
| 30 | KBR KBR INC | Industrials | 1.1% | $16.6m | 480,238 | 0% | held |
| 31 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.1% | $16.5m | 532,082 | 499% | added |
| 32 | ECHO ECHOSTAR CORP | Communication Services | 1.0% | $16.0m | 157,930 | -54% | reduced |
| 33 | RSKD RISKIFIED LTD | Technology | 1.0% | $15.7m | 3,106,045 | 0% | held |
| 34 | SMTC SEMTECH CORP | Technology | 1.0% | $15.1m | 93,274 | -76% | reduced |
| 35 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.9% | $14.1m | 492,724 | – | new |
| 36 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $13.9m | 876,443 | – | new |
| 37 | NCNO NCINO INC | Technology | 0.8% | $13.1m | 799,322 | 0% | held |
| 38 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.8% | $11.9m | 557,131 | -1% | reduced |
| 39 | WRBY WARBY PARKER INC | Healthcare | 0.8% | $11.7m | 386,451 | 45% | added |
| 40 | BLCO BAUSCH LOMB ORD (NYS) | Healthcare | 0.8% | $11.6m | 701,967 | 0% | held |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $11.5m | 10,003 | -91% | reduced |
| 42 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.7% | $11.3m | 129,279 | 26% | added |
| 43 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.7% | $11.2m | 1,334,725 | 140% | added |
| 44 | AVTR AVANTOR INC | Healthcare | 0.7% | $11.1m | 1,123,806 | 0% | held |
| 45 | LIBERTY GLOBAL LTD | 0.7% | $10.8m | 948,673 | -2% | reduced | |
| 46 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $10.7m | 119,048 | -1% | reduced |
| 47 | EQT EQT CORP | Energy | 0.7% | $10.6m | 199,393 | – | new |
| 48 | BIDU BAIDU INC | Communication Services | 0.6% | $9.7m | 85,070 | -0% | held |
| 49 | RH RH | Consumer Cyclical | 0.6% | $9.5m | 57,742 | 0% | held |
| 50 | MAGN MAGNERA CORP | 0.6% | $8.7m | 741,096 | 0% | held |
What did Clearline Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WULF TERAWULF INC | 9.2% | $13.9m |
| SNOW SNOWFLAKE INC | 7.6% | $11.6m |
| VISN VISTANCE NETWORKS INC | 6.9% | $10.5m |
| ORCL ORACLE CORP | 6.7% | $10.1m |
| COO COOPER COS INC | 6.3% | $9.6m |
| NBIS NEBIUS GROUP N.V. | 5.6% | $8.4m |
| WHR WHIRLPOOL CORP | 5.1% | $7.7m |
| WDAY WORKDAY INC | 4.6% | $7.0m |
| FICO FAIR ISAAC CORP | 4.5% | $6.8m |
| HLIT HARMONIC INC | 4.3% | $6.5m |
| RIOT RIOT PLATFORMS INC | 4.0% | $6.1m |
| WIX WIX COM LTD | 4.0% | $6.0m |
| NOK NOKIA CORP | 3.8% | $5.8m |
| CLSK CLEANSPARK INC | 3.3% | $5.0m |
| SPGI S&P GLOBAL INC | 2.8% | $4.3m |
| COHR COHERENT CORP | 2.8% | $4.3m |
| CVLT COMMVAULT SYS INC | 2.6% | $4.0m |
| ANET ARISTA NETWORKS INC | 2.5% | $3.7m |
| SGRY SURGERY PARTNERS INC | 2.5% | $3.7m |
| MX MAGNACHIP SEMICONDUCTOR CORP | 2.1% | $3.1m |
| CNC CENTENE CORP DEL | 1.9% | $2.9m |
| GTLB GITLAB INC | 1.3% | $1.9m |
| RAL RALLIANT CORP | 1.1% | $1.7m |
| PINS PINTEREST INC | 1.0% | $1.5m |
| INTC INTEL CORP | 0.8% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 43.6% |
| Consumer Cyclical | 11.4% |
| Industrials | 7.6% |
| Utilities | 5.5% |
| Consumer Defensive | 5.4% |
| Communication Services | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Clearline Capital LP's portfolio?
Across every quarter Clearline Capital LP has filed, its median largest position is 8.3% of the book and its median top-ten weight is 38.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 30.0 completed holding spells, the median lasted 1.0 quarters; 101.0 positions are still open and their final length is unknown.