Clearline Capital LP reported 97 positions worth $1.53B for the quarter ended Jun 30, 2026, up 19.3% on the prior quarter. It opened 23 new positions, added to 16, trimmed 34 and exited 30. Its largest holding is Amazon Com Inc at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +364.8K | +381.1% | $86.95M | 7.15% |
| FTAI FTAI Aviation Ltd. | +188.3K | – | $50.94M | 3.32% |
| GDS GDS Holdings Ltd | +1.67M | – | $50.02M | 3.26% |
| HPE Hewlett Packard Enterprise Co | +834.1K | – | $37.62M | 2.45% |
| CELH Celsius Holdings, Inc. | +969.7K | – | $28.39M | 1.85% |
| AVGO Broadcom Inc. | +68.4K | +202.3% | $25.85M | 2.52% |
| HUT Hut 8 Corp. | +169.3K | – | $19.55M | 1.27% |
| SHAZ SharonAI Holdings Inc. | +202.0K | – | $17.11M | 1.11% |
| BILL BILL Holdings, Inc. | +428.7K | +1,046.6% | $15.50M | 1.11% |
| CCL Carnival Corp Ltd. | +492.7K | – | $14.08M | 0.917% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -107.3K | -91.5% | $123.88M | 0.753% |
| CORZ Core Scientific, Inc. | -4.18M | -51.3% | $106.93M | 6.61% |
| SMTC Semtech Corp | -289.9K | -75.7% | $46.92M | 0.984% |
| NVDA Nvidia Corp | -164.6K | -54.9% | $32.94M | 1.76% |
| MSGS Madison Square Garden Sports Corp. | -77.5K | -81.5% | $31.16M | 0.461% |
| AMD Advanced Micro Devices Inc | -51.6K | -34.1% | $29.97M | 3.78% |
| ETSY Etsy Inc | -336.7K | -98.5% | $25.37M | 0.026% |
| ROG Rogers Corp | -120.4K | -25.7% | $19.72M | 3.71% |
| SATS Strive, Inc. | -187.8K | -54.3% | $19.06M | 1.04% |
| WULF Terawulf Inc. | -962.8K | -100.0% | $13.89M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTAI FTAI Aviation Ltd. | +188.3K | $50.94M | 3.32% |
| GDS GDS Holdings Ltd | +1.67M | $50.02M | 3.26% |
| HPE Hewlett Packard Enterprise Co | +834.1K | $37.62M | 2.45% |
| CELH Celsius Holdings, Inc. | +969.7K | $28.39M | 1.85% |
| HUT Hut 8 Corp. | +169.3K | $19.55M | 1.27% |
| SHAZ SharonAI Holdings Inc. | +202.0K | $17.11M | 1.11% |
| CCL Carnival Corp Ltd. | +492.7K | $14.08M | 0.917% |
| BTDR Bitdeer Technologies Group | +876.4K | $13.91M | 0.907% |
| EQT EQT Corp | +199.4K | $10.60M | 0.691% |
| GFL GFL Environmental Inc. | +194.2K | $7.14M | 0.466% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WULF Terawulf Inc. | -962.8K | $13.89M | 1.08% |
| SNOW Snowflake Inc. | -76.8K | $11.58M | 0.901% |
| VISN Vistance Networks, Inc. | -576.6K | $10.49M | 0.816% |
| ORCL Oracle Corp | -68.8K | $10.12M | 0.787% |
| COO Cooper Companies, Inc. | -134.0K | $9.58M | 0.745% |
| NBIS Nebius Group N.V. | -81.3K | $8.44M | 0.656% |
| WHR Whirlpool Corp | -142.4K | $7.68M | 0.597% |
| WDAY Workday, Inc. | -53.7K | $6.98M | 0.543% |
| FICO Fair Isaac Corp | -6,393 | $6.82M | 0.531% |
| HLIT Harmonic Inc. | -726.9K | $6.53M | 0.508% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 460.5K | $109.76M | 7.15% | +364.8K | +381.1% | Added | 0% |
| 2 | CORZ Core Scientific, Inc. | Technology | 3.96M | $101.36M | 6.61% | -4.18M | -51.3% | Reduced | 1.22% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 99.9K | $58.05M | 3.78% | -51.6K | -34.1% | Reduced | 0.01% |
| 4 | ROG Rogers Corp | Basic Materials | 348.0K | $56.98M | 3.71% | -120.4K | -25.7% | Reduced | 1.94% |
| 5 | PRMB Primo Brands Corp | Consumer Staples | 2.24M | $54.64M | 3.56% | -47.5K | -2.1% | Reduced | 0.62% |
| 6 | FTAI FTAI Aviation Ltd. | Industrials | 188.3K | $50.94M | 3.32% | +188.3K | – | New | 0.18% |
| 7 | GDS GDS Holdings Ltd | Technology | 1.67M | $50.02M | 3.26% | +1.67M | – | New | 0.81% |
| 8 | VST Vistra Corp. | Utilities | 287.0K | $45.52M | 2.97% | 0 | 0.0% | Unchanged | 0.09% |
| 9 | RKT Rocket Companies, Inc. | Financial Services | 2.59M | $40.78M | 2.66% | +863.2K | +50.0% | Added | 0.14% |
| 10 | TLN Talen Energy Corp | Utilities | 101.8K | $39.13M | 2.55% | -11.4K | -10.0% | Reduced | 0.21% |
| 11 | AVGO Broadcom Inc. | Technology | 102.2K | $38.62M | 2.52% | +68.4K | +202.3% | Added | 0% |
| 12 | HPE Hewlett Packard Enterprise Co | Technology | 834.1K | $37.62M | 2.45% | +834.1K | – | New | 0.06% |
| 13 | PSN Parsons Corp | Industrials | 691.3K | $36.22M | 2.36% | +146.8K | +27.0% | Added | 0.65% |
| 14 | NOVT Novanta Inc | Industrials | 212.5K | $34.47M | 2.25% | -71.8K | -25.2% | Reduced | 0.53% |
| 15 | MAX MediaAlpha, Inc. | Technology | 2.71M | $34.11M | 2.22% | +123.2K | +4.8% | Added | 5.12% |
Tip. Select a row to see that position’s full history at Clearline Capital.
As of its Q2 2026 13F filing, Clearline Capital LP’s five largest positions were Amazon Com Inc (AMZN) at 7.2%, Core Scientific, Inc. (CORZ) at 6.6%, Advanced Micro Devices Inc (AMD) at 3.8%, Rogers Corp (ROG) at 3.7%, Primo Brands Corp (PRMB) at 3.6% of the reported portfolio.
Clearline Capital LP reported a 13F portfolio worth $1.53B across 97 positions for Q2 2026. That is up 19.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($86.95M), FTAI Aviation Ltd. ($50.94M), GDS Holdings Ltd ($50.02M). It opened 23 new positions.
Its largest sales by value were Micron Technology Inc ($123.88M), Core Scientific, Inc. ($106.93M), Semtech Corp ($46.92M). It exited 30 positions entirely.
From the Form 13F-HR reports Clearline Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.