13F Pro13F Pro

Clayton Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1550509
Institutional-grade research for retail investors

Sector Allocation

  • Industrials19.7%$30.0M
  • Healthcare16.9%$25.7M
  • Technology16.8%$25.6M
  • Other12.0%$18.2M
  • Financials8.8%$13.5M
  • Utilities8.4%$12.8M
  • Energy5.7%$8.7M
  • Communication Services5.5%$8.4M
  • Real Estate3.9%$5.9M
  • Materials1.3%$1.9M

AUM History

13fpro.ai/research/fund/clayton-partners-llc-1550509

Conviction and streaks

Diversifying · top 10 = 48.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SNDA$SNDAConviction hold8.5% weight · held 8 quartersVTOL$VTOLConviction hold7.8% weight · held 10 quartersTAC$TACConviction hold6.0% weight · held 10 quartersFLR$FLRConviction hold4.3% weight · held 10 quartersCRC$CRCConviction hold4.3% weight · held 10 quartersNHI$NHIAccumulating+28% shares · 4 quarters runningSNDA$SNDAAccumulating+14% shares · 2 quarters runningTAC$TACAccumulating+5% shares · 2 quarters runningBRK-A$BRK-AAccumulating+1% shares · 2 quarters runningABBV$ABBVAccumulating+1% shares · 2 quarters runningGOOG$GOOGTrimming-41% shares · 9 quarters runningFLEX$FLEXTrimming-89% shares · 9 quarters runningNXT$NXTTrimming-60% shares · 5 quarters runningTSLX$TSLXTrimming-16% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clayton-partners-llc-1550509

Clayton Partners LLC 13F holdings — Q2 2026

$152.2M portfolio (+10.6% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — Clayton Partners LLC (Q2 2026)

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - 0-3 MTH TREASURYetf/fund$4.7M-4%
ABBV$ABBVAbbVie Inc.$4.6M+0.3%
AZN$AZNASTRAZENECA PLC$4.4M+0.3%
NHI$NHINATIONAL HEALTH INVESTORS INC$4.3M+0.3%
TKO$TKOTKO Group Holdings, Inc.$4.0M+0.3%
FDX$FDXFEDEX CORP$3.8M+0.4%
NXT$NXTNextpower Inc.$3.7M-22%
DTB$DTBDTE ENERGY CO$3.7MNew
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.6M+0.1%
— ISHARES TR - MSCI INTL VLU FTetf/fund$3.4M+0.0%
— VANGUARD STAR FDS - VG TL INTL STK Fetf/fund$3.2M+0.0%
J$JJACOBS SOLUTIONS INC.$2.9M-5%
NFLX$NFLXNETFLIX INC$2.9M+24%
BKD$BKDBrookdale Senior Living Inc.$2.7M+65%
TSLX$TSLXSixth Street Specialty Lending, Inc.$2.6M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 19 added to, 11 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • DTB$DTBDTE ENERGY CO$3.7M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$1.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.9M

    first bought this quarter

  • ADVISORSHARES TR - PURE US CANN ETF$1.5M

    first bought this quarter

  • MITK$MITKMITEK SYSTEMS INC$1.5M

    first bought this quarter

  • FNKO$FNKOFunko, Inc.$1.4M

    first bought this quarter

+6 more in the Excel export

Added to (19)

  • VTOL$VTOLBristow Group Inc.+13%

    now $11.9M · held 10+ qtrs

  • CRC$CRCCalifornia Resources Corp+22%

    now $6.5M · held 10+ qtrs

  • BKD$BKDBrookdale Senior Living Inc.+65%

    now $2.7M · held 2 qtrs, 2 adds in a row

  • INFU$INFUInfuSystem Holdings, Inc+741%

    now $1.0M · held 2 qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+24%

    now $2.9M · held 2 qtrs, 2 adds in a row

  • TAC$TACTRANSALTA CORP+4%

    now $9.1M · held 10+ qtrs

+13 more in the Excel export

Trimmed (11)

  • FLEX$FLEXFLEX LTD.-51%

    now $5.1M · held 10+ qtrs

  • TWLO$TWLOTWILIO INC-23%

    now $5.2M · held 10+ qtrs

  • NXT$NXTNextpower Inc.-22%

    now $3.7M · held 10+ qtrs

  • WFC$WFCWELLS FARGO & COMPANY/MN-14%

    now $4.9M · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.-11%

    now $6.3M · held 10+ qtrs

  • LUMN$LUMNLumen Technologies, Inc.-25%

    now $1.5M · held 5 qtrs

+5 more in the Excel export

Sold out (6)

  • JYNT$JYNTJOINT Corpwas $1.8M

    held 2 qtrs

  • MYE$MYEMYERS INDUSTRIES INCwas $953K

    held 4 qtrs

  • BIRK$BIRKBirkenstock Holding plcwas $896K

    held 1 qtr

  • TRC$TRCTEJON RANCH COwas $377K

    held 2 qtrs

  • SOLS$SOLSSolstice Advanced Materials Inc.was $227K

    held 1 qtr

  • DAR$DARDARLING INGREDIENTS INC.was $216K

Firm AUM (Form ADV): $172.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Clayton Partners LLC has filed, 21 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Clayton Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Clayton Partners's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-10.1%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 38% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Clayton Partners LLC disclosed 44 positions worth $152.2M in its Form 13F-HR for Q2 2026, led by $SNDA (SONIDA SENIOR LIVING, INC.) at 8.5% of the equity portfolio, followed by $VTOL and $TAC. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $DTB and a full exit from $JYNT. The portfolio is most concentrated in Industrials (19.7% of disclosed assets). All figures are sourced directly from Clayton Partners LLC’s Form 13F-HR filing with the SEC under CIK 1550509.

Funds like this

managers whose biggest positions overlap Clayton Partners's
PRIMECAP MANAGEMENT CO/CA/$169.11B 13F book · 3 shared top holdingsFLEXAZNFDXMUFG Securities EMEA plc$9.53B 13F book · 4 shared top holdingsAZNBFDXLHXWOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.08B 13F book · 3 shared top holdingsAZNHONHONACOOKSON PEIRCE & CO INC$3.04B 13F book · 3 shared top holdingsFLEXNXTBElectron Capital Partners, LLC$2.50B 13F book · 3 shared top holdingsFLEXNXTFDXFCAMBIAR INVESTORS LLC$2.30B 13F book · 5 shared top holdingsFDXHONHONAFDXF

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Clayton Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Clayton Partners LLC (SEC CIK: 1550509), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Clayton Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.