Clear Harbor Asset Management, LLC

CIK

1511857

Location

Stamford, CT

Portfolio Value

Mid $1,438,009,050

Diversification

Diversified

Filing Date

Global Rank

#1,555 / 8,517 ▲ 19

Top Industry

Electronic Components 9.5%

3Y Alpha vs SPY

+7.0%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+106.6%

SPY

+75.3%

Annualised alpha

+6.8%

Max drawdown

−16.8%

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; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

360 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+2.1 pts

Top 5

29.0%

+4.6 pts

Top 10

41.3%

+4.7 pts

HHI

247

Diversified+51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$481,738,154	53
Industrials	14.8%	$212,614,401	48
Financial Services	13.9%	$200,477,083	57
Unclassified	8.9%	$127,772,828	16
Healthcare	7.9%	$112,889,194	49
Communication Services	7.1%	$102,272,458	13
Consumer Cyclical	4.5%	$65,038,687	31
Utilities	3.5%	$49,685,624	17
Energy	2.3%	$32,519,623	26
Basic Materials	1.6%	$23,574,837	15
Consumer Defensive	1.5%	$21,073,777	24
Real Estate	0.6%	$8,352,384	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+260,025	325,525	$751,962
SKYX	SKYX Platforms Corp.	+138,900	771,515	$852,524
SLRC	SLR Investment Corp.	+117,502	339,975	$4,205,490
FVR	FrontView REIT, Inc.	+42,730	82,060	$1,660,073
BKNG	Booking Holdings Inc.	+26,805	27,923	$4,976,995
NOW	ServiceNow, Inc.	+18,596	37,830	$3,755,762
AMTX	Aemetis, Inc	+17,195	38,970	$63,910
NKE	NIKE, Inc.	+16,645	20,911	$858,396
NVDA	Nvidia Corp	+15,185	130,508	$26,113,345
SPY	Spdr S&P 500 ETF Trust	+13,800	82,249	$61,421,085
BSX	Boston Scientific Corp	+13,538	18,726	$799,225
VEU	Vanguard FTSE All-World Ex-US ETF	+13,350	318,315	$26,658,881
FISV	Fiserv Inc	+11,690	15,319	$751,396
ABT	Abbott Laboratories	+11,434	53,874	$4,888,526
NET	Cloudflare, Inc.	+8,861	34,069	$8,356,444
EXE	EXPAND ENERGY Corp	+8,812	34,269	$3,124,990
KLAC	Kla Corp	+8,126	9,380	$2,830,039
EVGO	EVgo Inc.	+7,750	382,320	$730,231
MRP	Millrose Properties, Inc.	+7,390	17,256	$518,542
CRM	Salesforce, Inc.	+6,758	26,654	$4,175,615
SHOP	Shopify Inc.	+6,658	29,552	$3,374,247
PERI	Perion Network Ltd.	+6,425	64,795	$629,159
PSBD	Palmer Square Capital BDC Inc.	+6,424	43,116	$449,268
DOCU	Docusign, Inc.	+5,907	32,293	$1,434,455
TPG	TPG Inc.	+5,309	135,976	$5,513,826
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−66,127	754,422	$122,269,173
TEVA	Teva Pharmaceutical Industries Ltd	−49,150	38,972	$1,320,371
INTC	Intel Corp	−34,751	25,536	$3,565,591
CPRT	Copart Inc	−29,164	130,867	$3,689,140
B	Barrick Mining Corp	−27,145	33,590	$1,233,760
COLD	Americold Realty Trust	−25,670	78,272	$1,230,435
PVL	Permianville Royalty Trust	−22,000	19,386	$32,762
CPB	CAMPBELL'S Co	−21,500	29,895	$665,761
CPS	Cooper-Standard Holdings Inc.	−19,110	9,342	$252,701
EARN	Ellington Credit Co	−17,630	155,555	$687,553
BMY	Bristol Myers Squibb Co	−17,042	11,971	$689,769
IDN	Intellicheck, Inc.	−15,500	497,029	$2,037,818
AAPL	Apple Inc.	−14,953	308,205	$89,182,198
PACB	Pacific Biosciences Of California, Inc.	−14,230	29,900	$50,232
HIMX	Himax Technologies, Inc.	−13,480	178,625	$2,740,107
WFC	Wells Fargo & Company/Mn	−12,909	17,554	$1,450,662
ROP	Roper Technologies Inc	−11,053	177,777	$60,157,959
HON	Honeywell International Inc	−8,771	8,647	$1,936,063
C	Citigroup Inc	−8,717	65,297	$9,138,968
MSFT	Microsoft Corp	−8,698	63,164	$23,561,435
SJT	San Juan Basin Royalty Trust	−7,500	21,325	$68,453
T	At&T Inc.	−7,374	20,226	$418,678
LDOS	Leidos Holdings, Inc.	−7,082	77,336	$7,963,287
BX	Blackstone Inc.	−6,825	42,105	$4,954,495
JPM	Jpmorgan Chase & Co	−6,571	98,481	$32,235,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,781	$1,941,303
ECHO	EchoStar CORP	16,724	$1,697,486
FND	Floor & Decor Holdings, Inc.	18,800	$1,115,968
ACN	Accenture plc	6,907	$859,507
APP	AppLovin Corp	1,554	$800,667
ANAB	Anaptysbio, Inc	11,550	$779,625
ADBE	Adobe Inc.	3,716	$761,854
GIS	General Mills Inc	21,647	$753,315
MKC	Mccormick & Co Inc	13,675	$689,493
RIVN	Rivian Automotive, Inc. / DE	38,825	$673,613
AIRR	First Trust RBA American Industrial Renaissance ETF	3,350	$446,387
HCA	HCA Healthcare, Inc.	1,035	$403,536
MNRO	Monro, Inc.	21,500	$367,865
JBS	Jbs N.V.	28,100	$332,985
MAN	ManpowerGroup Inc.	9,551	$322,537
CRWD	CrowdStrike Holdings, Inc.	397	$302,966
CHTR	Charter Communications, Inc. /Mo/	2,057	$292,525
DKS	Dick's Sporting Goods, Inc.	1,253	$284,192
WST	West Pharmaceutical Services Inc	780	$280,020
TREX	Trex Co Inc	5,423	$271,366
AGO	Assured Guaranty Ltd	3,250	$260,520
TXN	Texas Instruments Inc	840	$250,378
FTNT	Fortinet, Inc.	1,610	$247,328
FDXF	FedEx Freight Holding Company, Inc.	1,516	$228,916
KEYS	Keysight Technologies, Inc.	633	$221,594
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TW	Tradeweb Markets Inc.	27,100	$3,188,586
ALC	Alcon Inc	30,726	$2,315,204
SNDK	Sandisk Corp	2,514	$1,597,244
TRIP	TripAdvisor, Inc.	103,747	$1,105,943
CDE	Coeur Mining, Inc.	56,395	$1,058,534
KBH	Kb Home	16,580	$858,015
CALM	Cal-Maine Foods Inc	10,315	$816,432
WHR	Whirlpool Corp /De/	14,768	$796,290
CAG	Conagra Brands Inc.	48,910	$768,865
LBRDA	Liberty Broadband Corp	13,116	$658,685
YEXT	Yext, Inc.	164,910	$633,254
TTD	Trade Desk, Inc.	26,500	$601,285
TGT	Target Corp	4,472	$542,006
VEEV	Veeva Systems Inc	2,928	$514,332
QDEL	QuidelOrtho Corp	26,249	$431,271
MRX	Marex Group Ltd	9,577	$426,942
FICO	Fair Isaac Corp	270	$288,235
CRC	California Resources Corp	4,025	$278,610
NFLX	Netflix Inc	2,650	$254,797
SGRY	Surgery Partners, Inc.	20,851	$248,543
BG	Bunge Global SA	1,950	$248,040
MELI	Mercadolibre Inc	124	$214,398
SAP	Sap SE	1,247	$213,498
AFL	Aflac Inc	1,885	$206,803
JD	JD.com, Inc.	6,889	$203,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

360 tracked positions · $1,438,009,050 total · filing declares 450 positions · $1,622,306,327 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 360 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLEX	Flex Ltd. Technology	Reduced	754,422	-66,127	$122,269,173	+127.6%	8.50%
AAPL	Apple Inc. Technology	Reduced	308,205	-14,953	$89,182,198	+8.7%	6.20%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	235,291	+4,116	$83,494,843	+25.8%	5.81%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	82,249	+13,800	$61,421,085	+38.0%	4.27%
ROP	Roper Technologies Inc Technology	Reduced	177,777	-11,053	$60,157,959	−10.0%	4.18%
PH	Parker-Hannifin Corp Industrials	Reduced	50,049	-218	$48,953,927	+8.8%	3.40%
CAT	Caterpillar Inc Industrials	Reduced	37,448	-562	$39,878,375	+48.1%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	98,481	-6,571	$32,235,785	+4.3%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	60,444	-228	$30,245,573	+4.0%	2.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	318,315	+13,350	$26,658,881	+16.4%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,031	-1,313	$26,224,788	+13.1%	1.82%
NVDA	Nvidia Corp Technology	Added	130,508	+15,185	$26,113,345	+29.8%	1.82%
MSFT	Microsoft Corp Technology	Reduced	63,164	-8,698	$23,561,435	−11.4%	1.64%
AWK	American Water Works Company, Inc. Utilities	Reduced	162,907	-4,063	$21,435,303	−5.7%	1.49%
NXT	Nextpower Inc. Technology	Added	147,470	+473	$17,569,575	−0.9%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	35,436	-3,961	$16,923,170	+27.1%	1.18%
RTX	RTX Corp Industrials	Reduced	88,345	-1,081	$16,761,696	−2.8%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	57,875	-2,278	$14,698,513	−0.0%	1.02%
IAU	Ishares Gold Trust	Reduced	174,349	-320	$13,165,092	−14.5%	0.92%
DHR	Danaher Corp /De/ Healthcare	Added	66,170	+724	$12,604,061	+1.6%	0.88%
TRMB	Trimble Inc. Technology	Reduced	237,109	-1,125	$12,135,238	−21.9%	0.84%
V	Visa Inc. Financial Services	Added	34,319	+767	$11,774,505	+16.1%	0.82%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	87,563	-1,269	$11,603,848	−3.4%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	19,731	+211	$11,114,274	−0.5%	0.77%
MA	Mastercard Inc Financial Services	Reduced	21,593	-219	$11,090,164	+1.8%	0.77%
HXL	Hexcel Corp /De/ Industrials	Added	109,717	+575	$10,978,283	+24.3%	0.76%
NJR	New Jersey Resources Corp Utilities	Added	183,872	+3,131	$10,304,186	+3.8%	0.72%
CNM	Core & Main, Inc. Industrials	Added	212,816	+1,973	$10,268,372	−1.4%	0.71%
HEI	Heico Corp Industrials	Added	27,015	+1	$9,622,472	+29.9%	0.67%
DOV	DOVER Corp Industrials	Reduced	42,768	-188	$9,592,007	+7.1%	0.67%
EG	Everest Group, Ltd. PUT + SHARES Financial Services	Added	26,578	+1,058	$9,494,458	+13.8%	0.66%
ECL	Ecolab Inc. Basic Materials	Added	33,923	+464	$9,451,287	+6.2%	0.66%
C	Citigroup Inc Financial Services	Reduced	65,297	-8,717	$9,138,968	+8.9%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,883	-2,021	$8,775,736	−0.8%	0.61%
MKL	Markel Group Inc. Financial Services	Added	4,345	+43	$8,485,828	+3.1%	0.59%
NET	Cloudflare, Inc. Technology	Added	34,069	+8,861	$8,356,444	+60.7%	0.58%
ASML	Asml Holding NV Technology	Added	4,139	+66	$8,234,291	+53.1%	0.57%
LDOS	Leidos Holdings, Inc. Technology	Reduced	77,336	-7,082	$7,963,287	−39.3%	0.55%
AMAT	Applied Materials Inc /De Technology	Reduced	10,697	-655	$7,733,931	+99.3%	0.54%
CME	Cme Group Inc. Financial Services	Reduced	33,982	-2,597	$7,504,245	−30.5%	0.52%
BLK	BlackRock, Inc. Financial Services	Reduced	7,788	-294	$7,488,629	−3.7%	0.52%
ENPH	Enphase Energy, Inc. Technology	Added	148,276	+1,956	$7,301,110	+32.0%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	27,214	-6,120	$6,848,130	−5.5%	0.48%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	9,254	+2,140	$6,814,645	+66.0%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	49,092	-531	$6,711,858	−20.3%	0.47%
AME	Ametek Inc/ Industrials	Reduced	26,802	-4,020	$6,484,475	−1.9%	0.45%
UNP	Union Pacific Corp Industrials	Reduced	23,146	-3,218	$6,295,712	−1.6%	0.44%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	57,285	-1,134	$6,154,700	+3.9%	0.43%
CPK	Chesapeake Utilities Corp Utilities	Added	49,549	+934	$6,068,761	−1.2%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,592	+604	$5,952,410	+3.1%	0.41%

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.