Clearline Capital
Clearline Capital reported 101 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (7.1%), CORZ (6.5%) and AMD (3.8%). Compared with Q1 2026, the fund opened new positions in FTAI, GDS and HPE, added to AMZN, RKT and AVGO, trimmed CORZ, AMD and ROG and sold out of WULF, SNOW and VISN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $110M | 7.1% | 461K | +365K (+381%) | 8 of 8 | |
| 2 |  CORZ Core Scientific Inc New | $101M | 6.5% | 4M | −4.2M (−51%) | 7 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $58.1M | 3.8% | 100K | −52K (−34%) | 6 of 8 | |
| 4 |  ROG Rogers Corp | $57M | 3.7% | 348K | −120K (−26%) | 7 of 8 | |
| 5 |  PRMB Primo Brands Corporation | $54.6M | 3.5% | 2.2M | −47K (−2%) | 4 of 8 | |
| 6 |  FTAI Ftai Aviation Ltd | $50.9M | 3.3% | 188K | New position | 2 of 8 | |
| 7 |  GDS Gds Hldgs Ltd | $50M | 3.2% | 1.7M | New position | 1 of 8 | |
| 8 |  VST Vistra Corp | $45.5M | 2.9% | 287K | No change | 6 of 8 | |
| 9 |  RKT Rocket Companies Cla A | $40.8M | 2.6% | 2.6M | +863K (+50%) | 5 of 8 | |
| 10 |  TLN Talen Energy Corp | $39.1M | 2.5% | 102K | −11K (−10%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WULF Terawulf Inc | $13.9M | 963K |
 SNOW Snowflake Inc | $11.6M | 77K |
 VISN Commscope Hldg Co Inc | $10.5M | 577K |
 ORCL Oracle Corp | $10.1M | 69K |
 COO Cooper Cos Inc | $9.6M | 134K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $126M | 420K | −979,800 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clearline Capital 13F FAQ
What does Clearline Capital own?
Clearline Capital reported 101 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (7.1%), CORZ (6.5%) and AMD (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Clearline Capital buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 16 added to, 34 trimmed and 30 sold out. New positions include FTAI, GDS and HPE. It sold all of WULF, SNOW and VISN.
When will Clearline Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clearline Capital's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks ($1.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.