Clayton Partners LLC

Q1 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$137,549
Net value change ($000)
-914 (-0.7%)
New positions
8
Sold out positions
8
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AZN 4,564 NEW
NFLX 3,103 NEW
FLR 2,084 54.9%
BKD 1,368 NEW
VRTS 1,344 NEW
NXT 1,327 38.0%
LUMN 1,259 216.0%
MSIF 1,161 127.6%
SNDA 940 10.3%
BIRK 896 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -4,242 -100.0%
FSLR -3,914 -100.0%
B -3,802 -64.3%
ROCK -2,455 -100.0%
TWO -2,048 -100.0%
MYE -1,200 -55.7%
TSLX -936 -24.2%
REFI -885 -34.2%
ARCC -809 -100.0%
ATKR -633 -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