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Clearline Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600136
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.4%$487.3M
  • Industrials15.4%$238.6M
  • Financials12.8%$197.6M
  • Consumer Discretionary10.9%$168.5M
  • Materials6.7%$103.8M
  • Utilities5.9%$91.8M
  • Consumer Staples5.4%$84.0M
  • Healthcare4.8%$73.8M
  • Communication Services4.3%$67.1M
  • Energy1.2%$18.0M

AUM History

13fpro.ai/research/fund/clearline-capital-lp-1600136

Conviction and streaks

Stable · top 10 = 39.2%

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.

AMZN$AMZNConviction hold7.1% weight · held 10 quartersCORZ$CORZConviction hold6.5% weight · held 7 quartersAMD$AMDConviction hold3.8% weight · held 6 quartersROG$ROGConviction hold3.7% weight · held 6 quartersPRMB$PRMBConviction hold3.5% weight · held 4 quartersRKT$RKTAccumulating+3059% shares · 3 quarters runningPSN$PSNAccumulating+969% shares · 3 quarters runningMAX$MAXAccumulating+110% shares · 3 quarters runningMAGN$MAGNAccumulating+318% shares · 3 quarters runningAPI$APIAccumulating+634% shares · 3 quarters runningMU$MUTrimming-97% shares · 5 quarters runningHSIC$HSICTrimming-56% shares · 3 quarters runningETSY$ETSYTrimming-99% shares · 3 quarters runningROG$ROGTrimming-26% shares · 2 quarters runningPRMB$PRMBTrimming-10% 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/clearline-capital-lp-1600136

Clearline Capital LP 13F holdings — Q2 2026

$1.7B portfolio (-13.0% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $126.2M of put/call options ($126.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.

All holdings — Clearline Capital LP (Q2 2026)

102 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
— PUTISHARES TR - RUSSELL 2000 ETF$126.2M-70%
AVGO$AVGOBroadcom Inc.$38.6M+202%
HPE$HPEHewlett Packard Enterprise Co$37.6MNew
PSN$PSNPARSONS CORP$36.2M+27%
NOVT$NOVTNOVANTA INC$34.5M-25%
MAX$MAXMediaAlpha, Inc.$34.1M+5%
GLNG$GLNGGOLAR LNG LTD$33.0M+45%
TIC$TICTIC Solutions, Inc.$31.7M-7%
CELH$CELHCelsius Holdings, Inc.$28.4MNew
NVDA$NVDANVIDIA CORP$27.0M-55%
AKAM$AKAMAKAMAI TECHNOLOGIES INC$24.4M-13%
VYX$VYXNCR Voyix Corp$22.5M+14%
BLKB$BLKBBLACKBAUD INC$20.4M+97%
XPER$XPERXperi Inc.$20.4M-16%
ESTC$ESTCElastic N.V.$19.9M-21%

What changed in Q2 2026

Against the previous quarter's 13F: 27 new, 16 added to, 35 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.

New positions (27)

  • FTAI$FTAIFTAI Aviation Ltd.$50.9M

    first bought this quarter

  • GDS$GDSGDS Holdings Ltd$50.0M

    first bought this quarter

  • HPE$HPEHewlett Packard Enterprise Co$37.6M

    first bought this quarter

  • CELH$CELHCelsius Holdings, Inc.$28.4M

    first bought this quarter

  • HUT$HUTHut 8 Corp.$19.5M

    first bought this quarter

  • SHAZ$SHAZSharonAI Holdings Inc.$17.1M

    first bought this quarter

+21 more in the Excel export

Added to (16)

  • AMZN$AMZNAMAZON COM INC+381%

    now $109.8M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.+202%

    now $38.6M · held 2 qtrs, 2 adds in a row

  • BILL$BILLBILL Holdings, Inc.+1047%

    now $17.0M · held 6 qtrs

  • REZI$REZIRESIDEO TECHNOLOGIES, INC.+499%

    now $16.5M · held 3 qtrs

  • RKT$RKTRocket Companies, Inc.+50%

    now $40.8M · held 5 qtrs, 3 adds in a row

  • GLNG$GLNGGOLAR LNG LTD+45%

    now $33.0M · held 8 qtrs

+10 more in the Excel export

Trimmed (35)

  • PUTISHARES TR - RUSSELL 2000 ETF-70%

    now $126.2M

  • MU$MUMICRON TECHNOLOGY INC-91%

    now $11.5M · held 7 qtrs, 5 trims in a row

  • CORZ$CORZCore Scientific, Inc./tx-51%

    now $101.4M · held 7 qtrs

  • SMTC$SMTCSEMTECH CORP-76%

    now $15.1M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-55%

    now $27.0M · held 4 qtrs

  • MSGS$MSGSMadison Square Garden Sports Corp.-81%

    now $7.1M · held 10+ qtrs, 2 trims in a row

+29 more in the Excel export

Sold out (31)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $292.7M
  • WULF$WULFTERAWULF INC.was $13.9M

    held 3 qtrs

  • SNOW$SNOWSnowflake Inc.was $11.6M

    held 1 qtr

  • VISN$VISNVistance Networks, Inc.was $10.5M

    held 4 qtrs

  • ORCL$ORCLORACLE CORPwas $10.1M

    held 1 qtr

  • COO$COOCOOPER COMPANIES, INC.was $9.6M

    held 4 qtrs

+25 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Clearline Capital LP has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Clearline Capital?

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

Average quality of Clearline Capital's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-16.3%

Value-weighted move of the 10 largest stock positions

Turnover

36%

Last quarter; 137% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

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

Clearline Capital LP disclosed 102 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $126.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 7.1% of the equity portfolio, followed by $CORZ and $AMD. During the quarter the fund opened 27 new positions and exited 31 — including a new stake in $FTAI and a full exit from $SPY. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Clearline Capital LP’s Form 13F-HR filing with the SEC under CIK 1600136.

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AI-Powered Hedge Fund Analysis: Clearline Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Clearline Capital LP (SEC CIK: 1600136), 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 Clearline Capital LP'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.