Clayton Partners LLC

CIK 0001550509 · Q2 2026

13F Equity AUM

$152.2M

+10.6% QoQ

Positions

-38 QoQ

AUM Rank

#9,155

Top 73%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,771 · Top 46%

vs S&P -0.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 30.9%Top 10: 48.9%Top 20: 75.3%

SNDA8.5%

VTOL7.8%

TAC6.0%

FLR4.3%

CRC4.3%

GOOG4.1%

BRK/B4.0%

TWLO3.4%

FLEX3.3%

WFC3.2%

Others (34)51.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 44Median: 1.88%Avg: 2.27%

0–0.5%

5(0.9%)

0.5–1%

6(4.8%)

1–3%

21(39.3%)

3–5%

9(32.7%)

5%+

3(22.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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