SEC Form 13F · Q2 2026

Clayton Partners LLC

Institutional Holdings Report

13F-HRCA
$152.2M
Portfolio Value
44
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Clayton Partners LLC
CIK
1550509
Accession No.
0001754960-26-000768
Location
BERKELEY, CA
Form Type
13F-HR
Portfolio Value
$152.2M
Holdings Reported
44
Reporting Period
Q2 2026
Filed
August 14, 2026

About this Filing

Clayton Partners LLC is an institutional investment manager based in BERKELEY, CA reporting approximately $152.2M in 13(f) securities across 44 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.