CLEARFIELD CAPITAL MANAGEMENT LP

CLEARFIELD CAPITAL MANAGEMENT LP declares $119.6M in 4 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 83.9% of its $142.6M 13F portfolio. Largest positions: Bitdeer (1.7% of the company) and TeraWulf (0.23% of the company). Over time: $119.6M in 4 of these companies for Q2 2026, against $868,269.00 in 1 for Q4 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $62.0M and sold $75.0M of these stocks, at the quarter's prices: a net sale of $13.0M; 7 sold out.

Performance of its AI picks

The AI-stock portfolio CLEARFIELD CAPITAL MANAGEMENT LP declared for Q2 2026 (Form 13F), held unchanged, returned -34.2% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -8.6% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Bitdeer (BTDR) — $64.9M: 4.1M shares, 1.7% of the company, 45.5% of its portfolio (added this quarter); held since Q1 2026
2. TeraWulf (WULF) — $28.8M: 1.2M shares, 0.23% of the company, 20.2% of its portfolio (added this quarter); held since Q4 2025
3. Applied Digital (APLD) — $19.2M: 514,379 shares, 0.17% of the company, 13.5% of its portfolio; held since Q2 2024
4. CleanSpark (CLSK) — $6.8M: 468,455 shares, 0.18% of the company, 4.8% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Neoclouds & data centers — $119.6M, 100% of its AI holdings, 4 companies

Biggest changes this quarter

• added to Bitdeer (BTDR): +$45.6M at the quarter's price
• sold out of Vertiv (VRT): -$20.9M at the quarter's price
• added to TeraWulf (WULF): +$16.4M at the quarter's price
• trimmed CleanSpark (CLSK): -$12.7M at the quarter's price
• sold out of Talen Energy (TLN): -$12.5M at the quarter's price
• sold out of Riot Platforms (RIOT): -$10.9M at the quarter's price
• sold out of Vistra (VST): -$7.3M at the quarter's price
• sold out of Constellation Energy (CEG): -$7.1M at the quarter's price
• sold out of WhiteFiber (WYFI): -$2.2M at the quarter's price
• sold out of Core Scientific (CORZ): -$1.5M at the quarter's price

Schedule 13D/G declarations

• Applied Digital (APLD) — 13G filed Feb 14, 2025: 5.0M shares as of Dec 31, 2024, 2.4% as declared

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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