Cliffwater LLC

Q2 2026 13F-HR Holdings

Location
Marina Del Rey, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$401,664
Net value change ($000)
+24,304 (6.4%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 24,833 54.0%
VTI 10,458 10.1%
VEA 5,430 11.0%
FORBRIGHT INC 5,127 NEW
XERS 2,084 NEW
CVBF 1,303 16.3%
VWO 1,175 10.4%
SPY 1,037 14.8%
VNQ 541 8.7%
EEM 470 20.5%
Top Reduces (Value $000, Stocks/ETFs)
VTHR -16,239 -27.5%
OTF -12,054 -16.5%
CGBD -85 -3.7%
VCSH -22 -0.3%
NU -9 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type