Clayton Partners LLC
All 13F Filings
- Location
- Berkeley, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 152,176
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 44 | 152,176 | 13F-HR | Clayton Partners LLC |
| Q1 2026 | 5/15/2026 | 38 | 137,549 | 13F-HR | Clayton Partners LLC |
| Q4 2025 | 2/17/2026 | 38 | 138,463 | 13F-HR | Clayton Partners LLC |
| Q3 2025 | 11/10/2025 | 36 | 131,863 | 13F-HR | Clayton Partners LLC |
| Q2 2025 | 8/14/2025 | 37 | 119,016 | 13F-HR | Clayton Partners LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 139.4 K | 91.6% | 12.81 K | 0 | 12.81 K |
| ETFs | 12.77 K | 8.4% | 1.812 K | 0 | 1.812 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
152,176
Holdings
44
QoQ value change ($000)
14,627
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.