Radcliffe Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Radcliffe Capital Management, L.P. disclosed 450 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was TDOC at 4.6% of the reported book, followed by ENPHASE ENERGY INC and FIVE9 INC. Against the Q1 2026 filing, it opened 9 new positions, added to 8 and reduced 1 among the top 50 holdings.
What did Radcliffe Capital Management, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.