Q2 2026 13F · SEC CIK 1600136

Clearline Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 101
Top holdings a year, 3 yrs: +22.5%
Assets under management: $1.4B

Clearline Capital LP is a hedge fund that reported 101 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 7.1%), Core Scientific Inc New (CORZ, 6.5%), Advanced Micro Devices Inc (AMD, 3.7%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

Clearline Capital LP holdings largest 50 of 101 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.

Clearline Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	7.1%	1.6%	460,516	+381.1%	$109.8M
CORZCore Scientific Inc New	6.5%	9.5%	3,960,803	-51.3%	$101.4M
AMDAdvanced Micro Devices Inc	3.7%	2.4%	99,931	-34.1%	$58.1M
ROGRogers Corp	3.7%	3.9%	348,002	-25.7%	$57.0M
PRMBPrimo Brands Corporation Class A Com Shs	3.5%	3.3%	2,235,867	-2.1%	$54.6M
FTAIFtai Aviation Ltd	3.3%	—	188,288	—	$50.9M
GDSGds Hldgs Ltd	3.2%	—	1,665,600	—	$50.0M
VSTVistra Corp	2.9%	3.4%	286,959	+0.0%	$45.5M
RKTRocket Cos Inc	2.6%	1.9%	2,588,964	+50.0%	$40.8M
TLNTalen Energy Corp	2.5%	2.8%	101,836	-10.0%	$39.1M
AVGOBroadcom Inc	2.5%	0.8%	102,247	+202.3%	$38.6M
HPEHewlett Packard Enterprise C	2.4%	—	834,057	—	$37.6M
PSNParsons Corp Del	2.3%	2.3%	691,294	+27.0%	$36.2M
NOVTNovanta Inc	2.2%	2.6%	212,466	-25.2%	$34.5M
MAXMediaalpha Inc	2.2%	1.9%	2,713,890	+4.8%	$34.1M
GLNGGolar Lng Ltd Shs	2.1%	1.9%	662,756	+44.8%	$33.0M
TICTic Solutions Inc	2.0%	2.2%	3,915,001	-7.4%	$31.7M
CELHCelsius Holding Inc.	1.8%	—	969,725	—	$28.4M
NVDANvidia Corporation	1.7%	4.1%	135,032	-54.9%	$27.0M
AKAMAkamai Technologies Inc	1.6%	2.1%	206,019	-13.4%	$24.4M
NCRNcr Voyix Corporation	1.5%	1.2%	2,756,544	+14.3%	$22.5M
BLKBBlackbaud Inc	1.3%	1.1%	688,846	+96.7%	$20.4M
XPERXperi Inc	1.3%	1.3%	2,475,135	-16.2%	$20.4M
ESTCElastic N V	1.3%	1.7%	349,153	-20.9%	$19.9M
JHXJames Hardie Inds PLC	1.3%	1.1%	751,535	-2.3%	$19.7M
HUTHut 8 Corp	1.3%	—	169,339	—	$19.5M
SHAZSharonai Holdings Inc	1.1%	—	202,044	—	$17.1M
BILLBill Holdings Inc	1.1%	—	469,637	—	$17.0M
POOLPool Corp	1.1%	1.2%	78,088	+0.0%	$16.8M
KBRKbr Inc	1.1%	1.4%	480,238	+0.0%	$16.6M
REZIResideo Technologies Inc	1.1%	—	532,082	—	$16.5M
ECHOEchoStar Corp	1.0%	3.1%	157,930	-54.3%	$16.0M
RSKDRiskified Ltd	1.0%	0.9%	3,106,045	+0.0%	$15.7M
SMTCSemtech Corp	1.0%	2.3%	93,274	-75.7%	$15.1M
CCLCarnival Corp Ltd	0.9%	—	492,724	—	$14.1M
BTDRBitdeer Technologies Group	0.9%	—	876,443	—	$13.9M
NCNONcino Inc	0.8%	0.9%	799,322	+0.0%	$13.1M
FUNSix Flags Entertainment Corp	0.8%	0.8%	557,131	-0.7%	$11.9M
WRBYWarby Parker Inc	0.8%	—	386,451	—	$11.7M
BLCOBausch Plus Lomb Corp	0.8%	0.9%	701,967	+0.0%	$11.6M
MUMicron Technology Inc	0.7%	3.1%	10,003	-91.5%	$11.5M
PFSIPennymac Finl Svcs Inc New	0.7%	0.7%	129,279	+26.3%	$11.3M
ADMAAdma Biologics Inc	0.7%	—	1,334,725	—	$11.2M
AVTRAvantor Inc	0.7%	0.7%	1,123,806	+0.0%	$11.1M
LBTYALiberty Global-A	0.7%	0.9%	948,673	-2.1%	$10.8M
CHDNChurchill Downs Inc	0.7%	0.8%	119,048	-1.1%	$10.7M
EQTEqt Corp	0.7%	—	199,393	—	$10.6M
BIDUBaidu Inc	0.6%	0.7%	85,070	-0.2%	$9.7M
RHRh Com	0.6%	0.6%	57,742	+0.0%	$9.5M
MAGNMagnera Corp	0.6%	—	741,096	—	$8.7M

What Clearline Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +47.1% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +13.3% /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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	101
Q1 2026	$1.3B	104
Q4 2025	$1.3B	102
Q3 2025	$1.2B	107
Q2 2025	$1.1B	107
Q1 2025	$990.9M	115
Q4 2024	$755.4M	94
Q3 2024	$1.1B	140
Q2 2024	$1.1B	143
Q1 2024	$1.0B	119
Q4 2023	$895.2M	100
Q3 2023	$1.0B	124

Questions about Clearline Capital LP's portfolio

What stocks does Clearline Capital LP own?

Clearline Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 101 positions worth $1.5B. The largest are Amazon Com Inc (AMZN) at 7.1%, Core Scientific Inc New (CORZ) at 6.5%, Advanced Micro Devices Inc (AMD) at 3.7%, Rogers Corp (ROG) at 3.7% and Primo Brands Corporation Class A Com Shs (PRMB) at 3.5%.

What did Clearline Capital LP buy last quarter?

In Q2 2026, Clearline Capital LP added Amazon Com Inc (AMZN) (+381.1% shares), Broadcom Inc (AVGO) (+202.3% shares) and Blackbaud Inc (BLKB) (+96.7% shares), compared with its Q1 2026 filing.

What did Clearline Capital LP sell last quarter?

In Q2 2026, Clearline Capital LP cut from its top 50 Madison Square Grdn Sprt Corp Cl A (MSGK), cut from its top 50 Etsy Inc (ETSY), cut from its top 50 Vail Resorts Inc (MTN), cut from its top 50 Terawulf Inc (WULF), cut from its top 50 Snowflake Inc (SNOW), Micron Technology Inc (MU) (-91.5% shares), Semtech Corp (SMTC) (-75.7% shares) and Nvidia Corporation (NVDA) (-54.9% shares), compared with its Q1 2026 filing.

How has Clearline Capital LP's portfolio performed?

A portfolio copying Clearline Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.1% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Clearline Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clearline Capital 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 Clearline Capital LP manage?

Clearline Capital LP reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.