Clear Harbor Asset Management, LLC 13F holdings
Clear Harbor Asset Management, LLC reported 382 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: FLEX FLEX LTD (7.6%), AAPL APPLE INC (5.6%), GOOGL ALPHABET INC (4.6%), ROP ROPER TECHNOLOGIES INC (3.8%), ISHARES TR (3.4%). Against 2026-03-31 it opened 34 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Clear Harbor Asset Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 382 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEX LTD | 754,422 | $122.3M | 7.6% |
| AAPL APPLE INC | 308,205 | $89.2M | 5.6% |
| GOOGL ALPHABET INC | 206,291 | $73.2M | 4.6% |
| ROP ROPER TECHNOLOGIES INC | 177,777 | $60.2M | 3.8% |
| ISHARES TR | 477,306 | $54.2M | 3.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 68,749 | $51.3M | 3.2% |
| PH PARKER-HANNIFIN CORP | 50,049 | $49.0M | 3.1% |
| VANGUARD INDEX FDS | 158,560 | $45.0M | 2.8% |
| CAT CATERPILLAR INC | 37,448 | $39.9M | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 426,701 | $34.2M | 2.1% |
| JPM JPMORGAN CHASE & CO | 98,481 | $32.2M | 2.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 60,444 | $30.2M | 1.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 484,966 | $29.3M | 1.8% |
| AMZN AMAZON COM INC | 110,031 | $26.2M | 1.6% |
| NVDA NVIDIA CORPORATION | 130,508 | $26.1M | 1.6% |
| MSFT MICROSOFT CORP | 63,164 | $23.6M | 1.5% |
| AMERICAN WTR WKS CO INC NEW | 162,907 | $21.4M | 1.3% |
| NXT NEXTPOWER INC | 147,470 | $17.6M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 35,436 | $16.9M | 1.1% |
| RTX RTX CORPORATION | 88,345 | $16.8M | 1.0% |
| JNJ JOHNSON & JOHNSON | 57,875 | $14.7M | 0.9% |
| IAU ISHARES GOLD TR | 174,349 | $13.2M | 0.8% |
| DHR DANAHER CORP DEL | 66,170 | $12.6M | 0.8% |
| TRMB TRIMBLE INC | 237,109 | $12.1M | 0.8% |
| V VISA INC | 34,319 | $11.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 8,781 | $1.9M | 0.1% |
| ECHO ECHOSTAR CORP | 16,724 | $1.7M | 0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 25,105 | $1.1M | <0.1% |
| FND FLOOR & DECOR HLDGS INC | 18,800 | $1.1M | <0.1% |
| ACN ACCENTURE PLC IRELAND | 6,907 | $859.5K | <0.1% |
| APP APPLOVIN CORP | 1,554 | $800.7K | <0.1% |
| ANAB ANAPTYSBIO INC | 11,550 | $779.6K | <0.1% |
| ADBE ADOBE INC | 3,716 | $761.9K | <0.1% |
| GIS GENERAL MILLS INC | 21,647 | $753.3K | <0.1% |
| MKC MCCORMICK & CO INC | 13,675 | $689.5K | <0.1% |
| RIVIAN AUTOMOTIVE INC | 38,825 | $673.6K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 3,350 | $446.4K | <0.1% |
| HCA HCA HEALTHCARE INC | 1,035 | $403.5K | <0.1% |
| MNRO MONRO INC | 21,500 | $367.9K | <0.1% |
| JBS JBS N.V. | 28,100 | $333.0K | <0.1% |
| MAN MANPOWERGROUP INC WIS | 9,551 | $322.5K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 397 | $303.0K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 2,057 | $292.5K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 1,253 | $284.2K | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC | 780 | $280.0K | <0.1% |
| TREX TREX INC | 5,423 | $271.4K | <0.1% |
| AGO ASSURED GUARANTY LTD | 3,250 | $260.5K | <0.1% |
| TEXAS INSTRS INC | 840 | $250.4K | <0.1% |
| FTNT FORTINET INC | 1,610 | $247.3K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,516 | $228.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TRADEWEB MKTS INC | 27,100 | $3.2M | 0.2% |
| ALC ALCON AG | 30,726 | $2.3M | 0.2% |
| WHR WHIRLPOOL CORP | 49,758 | $2.2M | 0.2% |
| SNDK SANDISK CORP | 2,514 | $1.6M | 0.1% |
| TRIP TRIPADVISOR INC | 103,747 | $1.1M | <0.1% |
| COEUR MNG INC | 56,395 | $1.1M | <0.1% |
| KBH KB HOME | 16,580 | $858.0K | <0.1% |
| CALM CAL MAINE FOODS INC | 10,315 | $816.4K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 20,000 | $804.6K | <0.1% |
| CAG CONAGRA BRANDS INC | 48,910 | $768.9K | <0.1% |
| T ROWE PRICE ETF INC | 23,105 | $699.1K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 13,116 | $658.7K | <0.1% |
| YEXT YEXT INC | 164,910 | $633.3K | <0.1% |
| TTD THE TRADE DESK INC | 26,500 | $601.3K | <0.1% |
| TGT TARGET CORP | 4,472 | $542.0K | <0.1% |
| VEEV VEEVA SYS INC | 2,928 | $514.3K | <0.1% |
| QDEL QUIDELORTHO CORP | 26,249 | $431.3K | <0.1% |
| MRX MAREX GROUP PLC | 9,577 | $426.9K | <0.1% |
| FLEXSHARES TR | 6,035 | $332.9K | <0.1% |
| FICO FAIR ISAAC CORP | 270 | $288.2K | <0.1% |
| CRC CALIFORNIA RES CORP | 4,025 | $278.6K | <0.1% |
| NFLX NETFLIX INC. | 2,650 | $254.8K | <0.1% |
| SGRY SURGERY PARTNERS INC | 20,851 | $248.5K | <0.1% |
| BG BUNGE GLOBAL SA | 1,950 | $248.0K | <0.1% |
| MELI MERCADOLIBRE INC | 124 | $214.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 317,891 | 477,306 | +50.1% | $54.2M |
| VANGUARD INDEX FDS | 133,287 | 158,560 | +19.0% | $45.0M |
| BKNG BOOKING HOLDINGS INC | 1,118 | 27,923 | +2,397.6% | $5.0M |
| LLY ELI LILLY & CO | 2,016 | 4,602 | +128.3% | $5.5M |
| NVDA NVIDIA CORPORATION | 115,323 | 130,508 | +13.2% | $26.1M |
| KLAC KLA CORP | 1,254 | 9,380 | +648.0% | $2.8M |
| NET CLOUDFLARE INC | 25,208 | 34,069 | +35.2% | $8.4M |
| NOW SERVICENOW INC | 19,234 | 37,830 | +96.7% | $3.8M |
| FGDL FRANKLIN TEMPLETON ETF TR | 18,587 | 61,397 | +230.3% | $2.2M |
| SLRC SLR INVESTMENT CORP | 222,473 | 339,975 | +52.8% | $4.2M |
| VANGUARD INTL EQUITY INDEX F | 412,287 | 426,701 | +3.5% | $34.2M |
| QQQ INVESCO QQQ TR | 6,814 | 8,254 | +21.1% | $6.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | 49,751 | 4,146 | -91.7% | $4.2M |
| FLEX FLEX LTD | 820,449 | 754,422 | -8.0% | $122.3M |
| MU MICRON TECHNOLOGY INC | 8,411 | 2,842 | -66.2% | $3.3M |
| INTC INTEL CORP | 60,287 | 25,536 | -57.6% | $3.6M |
| AAPL APPLE INC | 322,658 | 308,205 | -4.5% | $89.2M |
| ROP ROPER TECHNOLOGIES INC | 188,830 | 177,777 | -5.9% | $60.2M |
| MSFT MICROSOFT CORP | 71,862 | 63,164 | -12.1% | $23.6M |
| WDC WESTERN DIGITAL CORP | 8,104 | 3,227 | -60.2% | $2.1M |
| GOOGL ALPHABET INC | 213,675 | 206,291 | -3.5% | $73.2M |
| JPM JPMORGAN CHASE & CO | 105,052 | 98,481 | -6.3% | $32.2M |
| REGN REGENERON PHARMACEUTICALS | 10,875 | 7,610 | -30.0% | $4.7M |
| HONEYWELL INTL INC | 17,418 | 8,647 | -50.4% | $1.9M |
CIK 1511857 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
