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Filers›Asset Manager›Radcliffe Capital Management, L.P.
DOSSIER · 13F-HR · Q1 2026

Radcliffe Capital Management, L.P.

Radcliffe , L.P.'s asset manager based in Omaha, NE — $1.3B in tracked AUM across 405 positions as of Q1 2026.

R,
Radcliffe , L.P.·Omaha, NE·Asset Manager
CIK 0001218275 · last filed Mar 31, 2026
Total AUM
$1.3B
▲ 0.5%
vs prior
Holdings
405
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Radcliffe Capital Management L.P. SEC 13F Filing
Portfolio Overview

Radcliffe Capital Management L.P. reported a significant expansion in assets under management (AUM) for the quarter ended September 30, 2025. The total portfolio value grew by 22.7%, increasing from $1.31 billion to $1.61 billion. This growth is attributable to a combination of positive market performance in existing holdings and substantial capital deployment, evidenced by the high vo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TDOC 1.25 06/01/27
Teladoc Health Inc
$110M115.8M8.3%
02
COIN 0.5 06/01/26
Coinbase Global Inc
$56M56.3M4.2%
03
ENPH 0 03/01/28
Enphase Energy Inc
$44M49.6M3.3%
04
FIVN 1 03/15/29
Five9 Inc
$38M43.5M2.8%
05
ETSY 0.25 06/15/28
Etsy Inc
$34M38.0M2.5%
06
DXCM 0.375 05/15/28
DexCom Inc.
$24M26.0M1.8%
07
GLAD 5.875 10/01/30
Gladstone Capital Corp
$20M21.4M1.5%
08
BAND 0.5 04/01/28
Bandwidth Inc
$20M22.3M1.5%
09
U 0 11/15/26
Unity Software Inc
$17M17.2M1.2%
10
CALY 2.75 05/01/26
Callaway Golf Company
$14M14.5M1.1%

Filing history

Filing history loading…
AI Agent · grounded in Radcliffe
haiku-4-5 · 405 positions indexed
Sector mix
  • Tech15%
  • Cons. Disc.18%
  • Communications4%
  • Industrials42%
  • Energy8%
  • Other13%
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