Q2 2026 13F · SEC CIK 1643569
Clearfield Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $142.6M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- +36.3%
- Assets under management
- $240.2M
Clearfield Capital Management LP is a hedge fund that reported 5 positions worth $142.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bitdeer Technologies Group-A (BTDR, 45.5%), Terawulf Inc (WULF, 20.2%), Keel Infrastructure Corp (KEEL, 16.1%). A portfolio copying its top holdings returned 36.3% a year over the last 3 years, against 20.4% for the S&P 500.
Clearfield Capital Management LP holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BTDRBitdeer Technologies Group-A | 45.5% | +236.3% | $64.9M |
| WULFTerawulf Inc | 20.2% | +132.8% | $28.8M |
| KEELKeel Infrastructure Corp | 16.1% | — | $22.9M |
| APLDApplied Digital Corp | 13.5% | +0.0% | $19.2M |
| CLSKCleanspark Inc | 4.8% | -65.0% | $6.8M |
What Clearfield Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- KEEL Keel Infrastructure Corp16.1% of 13F
Added to
- BTDR Bitdeer Technologies Group-A+236.3% shares
- WULF Terawulf Inc+132.8% shares
Reduced
- CLSK Cleanspark Inc-65.0% shares
Sold out
- ECG Everus Constr Groupwas 12.8%
- USFD US Foods Hldg Corpwas 11.7%
- VRT Vertiv Holdings Cowas 11.5%
- UAL United Airls Hldgs Incwas 11.2%
- DAL Delta Air Lines Inc Com Newwas 7.2%
- TLN Talen Energy Corpwas 6.8%
- RIOT Riot Platforms Incwas 6.0%
- VST Vistra Corp Comwas 4.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +44.8% /yr
- S&P 500 +20.1%
- 3 years
- +36.3% /yr
- S&P 500 +20.4%
- 5 years
- +25.9% /yr
- S&P 500 +13.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $142.6M | 5 |
| Q1 2026 | $182.3M | 16 |
| Q4 2025 | $185.1M | 18 |
| Q3 2025 | $167.1M | 11 |
| Q2 2025 | $129.8M | 12 |
| Q1 2025 | $76.2M | 6 |
| Q4 2024 | $178.0M | 18 |
| Q3 2024 | $161.0M | 5 |
| Q2 2024 | $111.2M | 8 |
| Q1 2024 | $117.9M | 10 |
| Q4 2023 | $114.8M | 12 |
| Q2 2023 | $110.9M | 9 |
Questions about Clearfield Capital Management LP's portfolio
What stocks does Clearfield Capital Management LP own?
Clearfield Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $142.6M. The largest are Bitdeer Technologies Group-A (BTDR) at 45.5%, Terawulf Inc (WULF) at 20.2%, Keel Infrastructure Corp (KEEL) at 16.1%, Applied Digital Corp (APLD) at 13.5% and Cleanspark Inc (CLSK) at 4.8%.
What did Clearfield Capital Management LP buy last quarter?
In Q2 2026, Clearfield Capital Management LP added a new position in Keel Infrastructure Corp (KEEL), Bitdeer Technologies Group-A (BTDR) (+236.3% shares) and Terawulf Inc (WULF) (+132.8% shares), compared with its Q1 2026 filing.
What did Clearfield Capital Management LP sell last quarter?
In Q2 2026, Clearfield Capital Management LP sold all of Everus Constr Group (ECG), sold all of US Foods Hldg Corp (USFD), sold all of Vertiv Holdings Co (VRT), sold all of United Airls Hldgs Inc (UAL), sold all of Delta Air Lines Inc Com New (DAL) and Cleanspark Inc (CLSK) (-65.0% shares), compared with its Q1 2026 filing.
How has Clearfield Capital Management LP's portfolio performed?
A portfolio copying Clearfield Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +36.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.8% against +20.1%. Over 5 years: +25.9% a year against +13.8%.
When is Clearfield Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Clearfield Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Clearfield Capital Management LP manage?
Clearfield Capital Management LP reported $240.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.6M.