Cliffwater LLC
Cliffwater LLC reported 22 positions worth $401.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VTI (28.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $113.6M | 28.29% | 307,085 | — | — | |
| ▸ 2 | VGIT | SH | $70.8M | 17.63% | 1,200,527 | — | — | |
| ▸ 3 | OTF | SH | $61.2M | 15.23% | 5,908,955 | — | — | |
| ▸ 4 | VEA | SH | $54.8M | 13.64% | 768,881 | — | — | |
| ▸ 5 | VTHR | SH | $42.9M | 10.67% | 129,315 | — | — | |
| ▸ 6 | VWO | SH | $12.4M | 3.10% | 208,320 | — | — | |
| ▸ 7 | CVBF | SH | $9.3M | 2.31% | 412,247 | — | — | |
| ▸ 8 | SPY | SH | $8.0M | 2.00% | 10,752 | — | — | |
| ▸ 9 | VCSH | SH | $7.1M | 1.76% | 89,515 | — | — | |
| ▸ 10 | VNQ | SH | $6.7M | 1.68% | 69,923 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Cliffwater LLC hold as of Q2 2026?
Cliffwater LLC reported 22 positions worth $401.7M in its Q2 2026 13F filing. Largest positions: VTI (28.3%), VGIT (17.6%), OTF (15.2%), VEA (13.6%) and VTHR (10.7%).
What did Cliffwater LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cliffwater LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.