Radcliffe Capital Management, L.P.

CIK 0001218275 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Radcliffe Capital Management, L.P. reported 450 positions worth $1.32B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TDOC 1.25 06-01-27 (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.32B
2026 Q2
Positions
450
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.0%
Est. Net Flow (Q)
2026 Q2
10 / 450 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDOC 1.25 06-01-27TELADOC HEALTH INCSH$60.4M4.59%62,250,000
2ENPH 0 03-01-28ENPHASE ENERGY INCSH$46.1M3.51%49,639,000
3FIVN 1 03-15-29FIVE9 INCSH$38.5M2.93%43,506,000
4ETSY 0.25 06-15-28ETSY INCSH$36.5M2.78%40,000,000
5RPD 0.25 03-15-27RAPID7 INCSH$35.0M2.66%36,500,000
6DXCM 0.375 05-15-28DEXCOM INCSH$24.2M1.84%26,000,000
7GLAD 5.875 10-01-30GLADSTONE CAP CORPSH$20.6M1.56%21,400,000
8DDOG 0 12-01-29DATADOG INCSH$14.2M1.08%10,000,000
9AAC-UARES ACQUISITION CORP IIISH$14.0M1.06%1,393,343
10GUACUBERTO ACQUISITION CORP IISH$13.2M1.00%1,300,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Radcliffe Capital Management, L.P. hold as of Q2 2026?

Radcliffe Capital Management, L.P. reported 450 positions worth $1.32B in its Q2 2026 13F filing. Largest positions: TDOC 1.25 06-01-27 (4.6%), ENPH 0 03-01-28 (3.5%), FIVN 1 03-15-29 (2.9%), ETSY 0.25 06-15-28 (2.8%) and RPD 0.25 03-15-27 (2.7%).

What did Radcliffe Capital Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Radcliffe Capital Management, L.P. 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.