Cliffwater LLC reported 11 positions worth $82.32M for the quarter ended Jun 30, 2026, down 3.9% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Blue Owl Technology Finance Corp. at 74.3% 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.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 5.91M | $61.16M | 74.3% | 0 | 0.0% | Unchanged | 1.28% |
| 2 | CVBF Cvb Financial Corp | Financial Services | 412.2K | $9.30M | 11.29% | 0 | 0.0% | Unchanged | 0.23% |
| 3 | FRBT Forbright, Inc. | Financial Services | 280.3K | $5.13M | 6.23% | +280.3K | – | New | 0.56% |
| 4 | CGBD Carlyle Secured Lending, Inc. | Financial Services | 207.3K | $2.18M | 2.65% | 0 | 0.0% | Unchanged | 0.3% |
| 5 | XERS Xeris Biopharma Holdings, Inc. | Healthcare | 263.2K | $2.08M | 2.53% | +263.2K | – | New | 0.15% |
| 6 | BBDC Barings BDC, Inc. | Financial Services | 126.8K | $1.08M | 1.31% | 0 | 0.0% | Unchanged | 0.12% |
| 7 | CVNA Carvana Co. | Consumer Discretionary | 9,325 | $613.77K | 0.746% | 0 | 0.0% | Unchanged | 0% |
| 8 | TOST Toast, Inc. | Technology | 9,591 | $266.82K | 0.324% | 0 | 0.0% | Unchanged | 0% |
| 9 | RBRK Rubrik, Inc. | Technology | 3,184 | $255.61K | 0.311% | 0 | 0.0% | Unchanged | 0% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 9,485 | $126.72K | 0.154% | 0 | 0.0% | Unchanged | 0% |
| 11 | OSCR Oscar Health, Inc. | Healthcare | 4,431 | $126.37K | 0.154% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cliffwater.
As of its Q2 2026 13F filing, Cliffwater LLC’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 74.3%, Cvb Financial Corp (CVBF) at 11.3%, Forbright, Inc. (FRBT) at 6.2%, Carlyle Secured Lending, Inc. (CGBD) at 2.7%, Xeris Biopharma Holdings, Inc. (XERS) at 2.5% of the reported portfolio.
Cliffwater LLC reported a 13F portfolio worth $82.32M across 11 positions for Q2 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Forbright, Inc. ($5.13M), Xeris Biopharma Holdings, Inc. ($2.08M). It opened 2 new positions.
From the Form 13F-HR reports Cliffwater LLC 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.