Q2 2026 13F · SEC CIK 1688282
Clearlake Capital Group, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $528.6M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- -12.1%
- Assets under management
- $83.6B
Clearlake Capital Group, L.P. is a hedge fund that reported 6 positions worth $528.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Blackbaud Inc (BLKB, 54.6%), Blackline Inc (BL, 30.3%), Forward Air Corp (FWRD, 9.8%). A portfolio copying its top holdings returned -12.1% a year over the last 3 years, against 20.4% for the S&P 500.
Clearlake Capital Group, L.P. holdings all 6 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 |
|---|---|---|---|
| BLKBBlackbaud Inc | 54.6% | +0.0% | $288.8M |
| BLBlackline Inc | 30.3% | +0.0% | $160.3M |
| FWRDForward Air Corp | 9.8% | +0.0% | $51.7M |
| GRABGrab Holdings Limited | 3.9% | +0.0% | $20.7M |
| HLLYHolley Inc | 1.3% | +0.0% | $7.0M |
| GRABWGrab Holdings Limited | 0.0% | +0.0% | $22K |
What Clearlake Capital Group, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
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
- -30.2% /yr
- S&P 500 +20.1%
- 3 years
- -12.1% /yr
- S&P 500 +20.4%
- 5 years
- -8.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 | $528.6M | 6 |
| Q1 2026 | $680.4M | 6 |
| Q4 2025 | $1.1B | 6 |
| Q3 2025 | $1.1B | 6 |
| Q2 2025 | $1.1B | 6 |
| Q1 2025 | $990.7M | 6 |
| Q4 2024 | $1.2B | 6 |
| Q3 2024 | $1.3B | 6 |
| Q2 2024 | $1.1B | 6 |
| Q1 2024 | $1.3B | 8 |
| Q4 2023 | $1.2B | 6 |
| Q3 2023 | $1.3B | 7 |
Questions about Clearlake Capital Group, L.P.'s portfolio
What stocks does Clearlake Capital Group, L.P. own?
Clearlake Capital Group, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $528.6M. The largest are Blackbaud Inc (BLKB) at 54.6%, Blackline Inc (BL) at 30.3%, Forward Air Corp (FWRD) at 9.8%, Grab Holdings Limited (GRAB) at 3.9% and Holley Inc (HLLY) at 1.3%.
What did Clearlake Capital Group, L.P. buy last quarter?
Clearlake Capital Group, L.P. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Clearlake Capital Group, L.P. sell last quarter?
Clearlake Capital Group, L.P. sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Clearlake Capital Group, L.P.'s portfolio performed?
A portfolio copying Clearlake Capital Group, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -30.2% against +20.1%. Over 5 years: -8.3% a year against +11.6%.
When is Clearlake Capital Group, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Clearlake Capital Group, L.P.'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 Clearlake Capital Group, L.P. manage?
Clearlake Capital Group, L.P. reported $83.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $528.6M.