Radcliffe Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1218275) · Explore on the interactive board
Radcliffe Capital Management, L.P. disclosed 450 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TDOC at 4.6% of the reported book, followed by ENPHASE ENERGY INC, FIVE9 INC. The top ten holdings are 23.0% of the book, and the portfolio behaves like about 105 equal-weight positions. Versus the prior filing it opened 114 new positions, added to 64, reduced 30 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 Radcliffe Capital Management, 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: 114 new, 64 added, 30 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TDOC TELADOC HEALTH INC | Healthcare | 4.6% | $60.4m | 62,250,000 | -46% | reduced |
| 2 | ENPHASE ENERGY INC | 3.5% | $46.1m | 49,639,000 | 0% | held | |
| 3 | FIVE9 INC | 2.9% | $38.5m | 43,506,000 | 0% | held | |
| 4 | ETSY ETSY INC | Consumer Cyclical | 2.8% | $36.5m | 40,000,000 | 5% | added |
| 5 | RAPID7 INC | 2.7% | $35.0m | 36,500,000 | – | new | |
| 6 | DEXCOM INC | 1.8% | $24.2m | 26,000,000 | 0% | held | |
| 7 | GLADSTONE CAP CORP | 1.6% | $20.6m | 21,400,000 | 0% | held | |
| 8 | DATADOG INC | 1.1% | $14.2m | 10,000,000 | 100% | added | |
| 9 | ARES ACQUISITION CORP III | 1.1% | $14.0m | 1,393,343 | – | new | |
| 10 | BERTO ACQUISITION CORP II | 1.0% | $13.2m | 1,300,000 | – | new | |
| 11 | D BORAL ACQUISITION I CORP | 1.0% | $12.7m | 1,275,715 | -0% | held | |
| 12 | EQV VENTURES AC CORP. II | 0.7% | $9.3m | 910,862 | 0% | held | |
| 13 | COINBASE GLOBAL INC | 0.7% | $9.0m | 10,000,000 | 67% | added | |
| 14 | SNOW SNOWFLAKE INC | Technology | 0.7% | $8.8m | 5,000,000 | – | new |
| 15 | CH4 NATURAL SOLUTIONS CORP | 0.6% | $8.0m | 798,500 | – | new | |
| 16 | MESHFLOW ACQUISITION CORP | 0.6% | $7.8m | 775,000 | 0% | held | |
| 17 | WEN ACQUISITION CORP | 0.6% | $7.6m | 742,039 | 1% | added | |
| 18 | ALDABRA 4 LQDTY OPP VEH INC | 0.6% | $7.5m | 750,000 | 0% | held | |
| 19 | AKAMAI TECHNOLOGIES INC | 0.6% | $7.3m | 5,000,000 | – | new | |
| 20 | HCM III ACQUISITION CORP | 0.5% | $7.2m | 703,404 | 0% | held | |
| 21 | EVOLUTION GLOBAL ACQUISITION | 0.5% | $7.2m | 720,988 | 0% | held | |
| 22 | SIDDHI ACQUISITION CORP | 0.5% | $7.2m | 693,837 | 0% | held | |
| 23 | JACKSON ACQUISITION CO II | 0.5% | $7.2m | 675,001 | 0% | held | |
| 24 | ARTIUS II ACQUISITION INC | 0.5% | $7.1m | 678,671 | 0% | held | |
| 25 | CSLM DIGITA ASSET ACQ CORP I | 0.5% | $7.1m | 701,739 | 0% | held | |
| 26 | K&F GROWTH ACQUISITION CORP | 0.5% | $7.1m | 671,808 | 0% | held | |
| 27 | NEW PROVIDENCE ACQUISITION C | 0.5% | $6.9m | 665,376 | 0% | held | |
| 28 | GORES HLDGS X INC | 0.5% | $6.9m | 657,563 | -0% | held | |
| 29 | SOULPOWER ACQUISITION CORP | 0.5% | $6.8m | 655,635 | 0% | held | |
| 30 | APEX TREAS CORP | 0.5% | $6.8m | 675,000 | 0% | held | |
| 31 | ALUSSA ENERGY ACQUISIT CORP | 0.5% | $6.8m | 675,000 | 0% | held | |
| 32 | M3-BRIGADE ACQUISITION VI CO | 0.5% | $6.8m | 668,807 | 5% | added | |
| 33 | TRAILBLAZER ACQUISITION CORP | 0.5% | $6.7m | 662,271 | 3% | added | |
| 34 | BTC DEV CORP | 0.5% | $6.6m | 653,362 | 0% | held | |
| 35 | GIGCAPITAL8 CORP | 0.5% | $6.5m | 650,000 | 0% | held | |
| 36 | TITAN ACQUISITION CORP | 0.5% | $6.5m | 625,012 | 0% | held | |
| 37 | PIONEER ACQUISITION I CORP | 0.5% | $6.4m | 629,549 | 0% | held | |
| 38 | CRANE HBR ACQUISITION CORP I | 0.5% | $6.4m | 633,764 | 9% | added | |
| 39 | OYSTER ENTERPRISES II ACQUIS | 0.5% | $6.4m | 623,742 | 0% | held | |
| 40 | GSR IV ACQUISITION CORP | 0.5% | $6.4m | 629,669 | 0% | held | |
| 41 | OXLEY BRIDGE ACQ LTD | 0.5% | $6.4m | 625,296 | 0% | held | |
| 42 | SILVERBOX CORP V | 0.5% | $6.4m | 635,093 | 0% | held | |
| 43 | COHEN CIRCLE ACQUISIT CORP I | 0.5% | $6.4m | 618,077 | 0% | held | |
| 44 | CLOUDFLARE INC | 0.5% | $6.3m | 5,000,000 | – | new | |
| 45 | CANTOR EQUITY PARTNERS IV IN | 0.5% | $6.3m | 603,106 | 0% | held | |
| 46 | LAFAYETTE DIGITAL ACQUISITIO | 0.5% | $6.1m | 615,000 | 0% | held | |
| 47 | IRON HORSE ACQUISIT II CORP | 0.5% | $6.1m | 607,182 | 0% | held | |
| 48 | GORES HOLDINGS XI INC | 0.5% | $6.1m | 600,000 | – | new | |
| 49 | CLEARTHINK 1 ACQUISITION COR | 0.5% | $6.0m | 610,000 | – | new | |
| 50 | PROCAP ACQUISITION CORP | 0.5% | $6.0m | 586,055 | 10% | added |
What did Radcliffe Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COIN Coinbase Global Inc | 20.0% | $55.8m |
| Bandwidth Inc | 7.1% | $19.9m |
| U Unity Software Inc | 6.0% | $16.7m |
| CALY Callaway Golf Company | 5.2% | $14.5m |
| TripAdvisor Inc | 2.9% | $8.2m |
| BILL Holdings Inc | 2.5% | $7.0m |
| GP-Act III Acquisition Corp | 2.4% | $6.8m |
| Live Oak Acquisition Corp V | 2.2% | $6.1m |
| Cartesian Growth Corporation III | 2.2% | $6.1m |
| ClearThink 1 Acquisition Corp | 2.2% | $6.1m |
| TRG Latin America Acquisitions Corp | 2.1% | $6.0m |
| SNOW Snowflake Inc | 2.1% | $5.9m |
| SIM Acquisition Corp I | 2.1% | $5.8m |
| Drugs Made In America Acquisition Corp | 2.1% | $5.7m |
| Centurion Acquisition Corp | 1.9% | $5.4m |
| Illumination Acquisition Corp I | 1.8% | $5.0m |
| Melar Acquisition Corp I | 1.6% | $4.6m |
| Kensington Capital Acquisition Corp VI | 1.5% | $4.3m |
| MICROSTRATEGY INC | 1.5% | $4.1m |
| Real Asset Acquisition Corp | 1.4% | $4.0m |
| KPET Ultra Paceline Corp | 1.4% | $4.0m |
| PENN PENN Entertainment Inc. | 1.4% | $4.0m |
| ARRY Array Technologies Inc | 1.4% | $4.0m |
| Legato Merger Corp III | 1.4% | $3.8m |
| Lionheart Holdings | 1.3% | $3.7m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 4.6% |
| Consumer Cyclical | 2.8% |
| Technology | 1.2% |
| Communication Services | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Radcliffe Capital Management, L.P.'s portfolio?
Across every quarter Radcliffe Capital Management, L.P. has filed, its median largest position is 6.5% of the book and its median top-ten weight is 25.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 68.0 completed holding spells, the median lasted 1.0 quarters; 449.0 positions are still open and their final length is unknown.