Cliffwater LLC

Q3 2026 13F-HR Holdings

Location
Marina Del Rey, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$336,556
Net value change ($000)
-65,108 (-16.2%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LYNTRIS INC 1,577 NEW
VTI 1,267 1.1%
VTHR 527 1.2%
SPACE EXPL TECHNOLOGIES CORP 435 NEW
XERS 432 20.7%
SPY 171 2.1%
CGBD 33 1.5%
BBDC 13 1.2%
BKLN 1 0.8%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -63,529 -89.7%
OTF -3,191 -5.2%
VEA -517 -0.9%
VNQ -476 -7.1%
CVBF -387 -4.2%
FORBRIGHT INC -353 -6.9%
TOST -267 -100.0%
RBRK -256 -100.0%
VCSH -159 -2.2%
NU -127 -100.0%
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