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Sea Cliff Partners Management, LP

Location
SAN FRANCISCO, CA
Portfolio Value
Small $225,522,434
Diversification
Diversified
Filing Date
Global Rank
#4,314 / 8,700 ▲ 1979
Top Industry
Health Information Services 17.0%
3Y Alpha vs SPY
-13.3%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
11 quarters · since Dec 2023

Clone Performance

Feb 2024–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+10.8%
SPY
+53.3%
Annualised alpha
-14.0%
Max drawdown
−30.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
17.0%
−1.5 pts
Top 5
56.6%
−3.4 pts
Top 10
87.3%
−6.7 pts
HHI
926
Dec 2023 → Jun 2026 · range 844 – 1,407
Diversified−115

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 30.6% $69,044,381
Industrials 25.6% $57,622,996
Technology 14.2% $31,988,864
Consumer Cyclical 11.4% $25,806,796
Basic Materials 7.4% $16,762,268
Financial Services 6.6% $14,815,161
Consumer Defensive 4.2% $9,481,968

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
9 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open
2,738,200 $0

Portfolio Positions

Export CSV View 13F filing
14 tracked positions · $225,522,434 total · filing declares 14 positions · $225,522,436 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.