Commvault Systems Inc (CVLT) — 13F Holders Deep Dive (Q2 2026)

CVLT ranks #1387 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CVLT is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

437 institutions disclose a position in CVLT, but none treat it as a major bet — even Global Alpha Capital Management Ltd., its most concentrated holder, allocates just 4.2% of its own portfolio to it.

Cliff Asness has added to its CVLT position for two straight quarters, increasing it by $218.6M to reach $260.4M today.

Israel Englander has trimmed its CVLT position for two straight quarters, cutting it by $116.0M while still holding $1.8M.

CVLT is up 1.8% today, and institutions have been net buyers of $1.5B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CVLT posted net income of $68.3M over the trailing twelve months, and currently trades at a P/E of 86.0.

• Profitable — net income of $68.3M over the trailing twelve months
• Revenue grew 15.5% year over year
• Net income declined year over year, from $81.1M to $68.3M
• Generated $244.7M in positive operating cash flow
• Current ratio of 1.95x — enough short-term assets to cover short-term liabilities
• Liabilities run 251.71x equity — a highly leveraged balance sheet worth noting