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Radcliffe Capital Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1218275
Institutional-grade research for retail investors

Sector Allocation

  • Financials49.6%$652.9M
  • Other26.6%$350.3M
  • Technology12.3%$161.7M
  • Healthcare6.5%$84.9M
  • Industrials4.6%$60.1M
  • Utilities0.4%$5.5M
  • Consumer Discretionary0.0%$16,780

AUM History

13fpro.ai/research/fund/radcliffe-capital-management-l-p-1218275

Conviction and streaks

Diversifying · top 10 = 23.0%

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.

TDOC$TDOCConviction hold4.6% weight · held 10 quartersENPH$ENPHConviction hold3.5% weight · held 9 quartersFIVN$FIVNConviction hold2.9% weight · held 4 quartersETSY$ETSYConviction hold2.8% weight · held 10 quartersDXCM$DXCMConviction hold1.8% weight · held 4 quartersBEAG$BEAGAccumulating+141% shares · 4 quarters runningOACC$OACCAccumulating+373% shares · 4 quarters runningTACO$TACOAccumulating+173% shares · 4 quarters runningRTAC$RTACAccumulating+422% shares · 4 quarters runningWENN$WENNAccumulating+74% shares · 3 quarters runningTVA$TVATrimming-32% shares · 3 quarters runningXRPNU$XRPNUTrimming-63% shares · 3 quarters runningFACT$FACTTrimming-0% shares · 2 quarters running$Trimming-17% shares · 2 quarters runningBCARU$BCARUTrimming-65% 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/radcliffe-capital-management-l-p-1218275

Radcliffe Capital Management, L.P. 13F holdings — Q2 2026

$1.3B portfolio (-1.4% QoQ) · 450 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

All holdings — Radcliffe Capital Management, L.P. (Q2 2026)

450 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
— D BORAL ACQUISITION I CORP - ORD SHS CL A$12.7M-0.0%
EVAC$EVACEQV Ventures Acquisition Corp. II$9.3M—
COIN$COINCoinbase Global, Inc.note$9.0M+67%
SNOW$SNOWSnowflake Inc.note$8.8M—
MTNE$MTNECH4 Natural Solutions Corplp unit$8.0MNew
— MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$7.8M—
WENN$WENNWEN Acquisition Corp$7.6M+0.8%
— ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$7.5M—
AKAM$AKAMAKAMAI TECHNOLOGIES INCnote$7.3MNew
HCMA$HCMAHCM III ACQUISITION CORP.$7.2M—
EVOX$EVOXEvolution Global Acquisition Corp$7.2M—
— SIDDHI ACQUISITION CORP - CL A SHS$7.2M—
JACS$JACSJackson Acquisition Co II$7.2M—
AACB$AACBArtius II Acquisition Inc.$7.1M—
KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$7.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 111 new, 83 added to, 41 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.

New positions (111)

  • RPD$RPDRapid7, Inc.$35.0M

    first bought this quarter

  • ARES ACQUISITION CORP III - UNIT 99/99/9999$14.0M

    first bought this quarter

  • GUAC$GUACBerto Acquisition Corp. II$13.2M

    first bought this quarter

  • MTNE$MTNECH4 Natural Solutions Corp$8.0M

    first bought this quarter

  • AKAM$AKAMAKAMAI TECHNOLOGIES INC$7.3M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$6.3M

    first bought this quarter

+105 more in the Excel export

Added to (83)

  • DDOG$DDOGDatadog, Inc.+100%

    now $14.2M · held 2 qtrs, 2 adds in a row

  • COIN$COINCoinbase Global, Inc.+67%

    now $9.0M · held 6 qtrs

  • RDAG$RDAGRepublic Digital Acquisition Co+72%

    now $5.6M · held 4 qtrs, 4 adds in a row

  • PMTR$PMTRPerimeter Acquisition Corp. I+54%

    now $5.4M · held 5 qtrs, 5 adds in a row

  • RTAC$RTACRenatus Tactical Acquisition Corp I+97%

    now $3.8M · held 5 qtrs, 5 adds in a row

  • ETSY$ETSYETSY INC+5%

    now $36.5M · held 10+ qtrs, 2 adds in a row

+77 more in the Excel export

Trimmed (41)

  • TDOC$TDOCTeladoc Health, Inc.-46%

    now $60.4M · held 10+ qtrs

  • BCARU$BCARUD. Boral ARC Acquisition I Corp.-57%

    now $2.0M · held 4 qtrs, 2 trims in a row

  • TDAC$TDACTranslational Development Acquisition Corp.-46%

    now $2.9M · held 5 qtrs

  • BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS-54%

    now $2.1M

  • ATII$ATIIArchimedes Tech SPAC Partners II Co.-28%

    now $5.2M · held 5 qtrs

  • BLUE ACQUISITION CORP. - ORD SHS CL A-16%

    now $4.6M

+35 more in the Excel export

Sold out (58)

  • BAND$BANDBandwidth Inc.was $19.9M

    held 6 qtrs

  • U$UUnity Software Inc.was $16.7M

    held 8 qtrs

  • CALY$CALYCallaway Golf Cowas $14.5M

    held 2 qtrs

  • TRIP$TRIPTripAdvisor, Inc.was $8.2M

    held 1 qtr

  • BILL$BILLBILL Holdings, Inc.was $7.0M
  • TMS$TMSTeamshares Incwas $6.1M

+52 more in the Excel export

Firm AUM (Form ADV): $5.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Radcliffe Capital Management, L.P. has filed, 37 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 Radcliffe Capital Management, L.P.?

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

Average quality of Radcliffe Capital Management, L.P.'s top 20 holdings: 52/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

+0.8%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 114% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

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

Radcliffe Capital Management, L.P. disclosed 450 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $TDOC (Teladoc Health, Inc.) at 4.6% of the equity portfolio, followed by $ENPH and $FIVN. During the quarter the fund opened 111 new positions and exited 58 — including a new stake in $RPD and a full exit from $BAND. The portfolio is most concentrated in Financials (49.6% of disclosed assets). All figures are sourced directly from Radcliffe Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1218275.

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AI-Powered Hedge Fund Analysis: Radcliffe Capital Management, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Radcliffe Capital Management, L.P. (SEC CIK: 1218275), 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 Radcliffe Capital Management, L.P.'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.