Clayton Partners LLC

Q2 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$152,176
Net value change ($000)
+14,627 (10.6%)
New positions
12
Sold out positions
6
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
DTE 3,668 NEW
SNDA 2,892 28.8%
HONEYWELL INTL INC 1,901 NEW
HONEYWELL AEROSPACE INC 1,877 NEW
MSOS 1,524 NEW
MITK 1,510 NEW
FNKO 1,395 NEW
BKD 1,287 94.1%
TWLO 1,101 26.8%
FEDEX FGHT HLDG CO INC 910 NEW
Top Reduces (Value $000, Stocks/ETFs)
JYNT -1,770 -100.0%
NXT -1,086 -22.5%
MYE -953 -100.0%
BIRK -896 -100.0%
LHX -667 -15.7%
WFC -607 -11.0%
FDX -505 -11.7%
CRC -493 -7.1%
TRC -377 -100.0%
TSLX -353 -12.0%
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