Clear Harbor Asset Management, LLC

CIK

1511857

Location

Stamford, CT

Portfolio Value

Mid $1,621,089,528

Diversification

Diversified

Filing Date

Global Rank

#1,858 / 8,793 ▼ 160 · as of Jun 2026

Top Industry

Electronic Components 9.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 50d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.5%

+1.7 pts

Top 5

25.7%

+3.4 pts

Top 10

38.8%

+4.3 pts

HHI

215

Diversified+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$481,738,154	53
Unclassified	19.0%	$308,725,376	45
Industrials	13.1%	$212,614,401	48
Financial Services	12.5%	$202,605,013	58
Healthcare	7.0%	$112,889,194	49
Communication Services	6.3%	$102,272,458	13
Consumer Cyclical	4.0%	$65,038,687	31
Utilities	3.1%	$49,685,624	17
Energy	2.0%	$32,519,623	26
Basic Materials	1.5%	$23,574,837	15
Consumer Defensive	1.3%	$21,073,777	24
Real Estate	0.5%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+146,777	397,243	$44,270,850
SKYX	SKYX Platforms Corp.	+138,900	771,515	$852,524
SLRC	SLR Investment Corp.	+117,502	339,975	$4,205,490
BUYZ	Franklin Disruptive Commerce ETF	+42,810	61,397	$2,183,891
FVR	FrontView REIT, Inc.	+42,730	82,060	$1,660,073
BKNG	Booking Holdings Inc.	+26,805	27,923	$4,976,995
—		+25,501	41,187	$1,007,845
VB	Vanguard Morningstar Small-Cap ETF	+25,273	158,560	$45,000,213
NOW	ServiceNow, Inc.	+18,596	37,830	$3,755,762
—		+17,227	79,773	$9,792,983
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
VEU	Vanguard FTSE All-World Ex-US ETF	+14,414	426,701	$34,181,884
SPY	Spdr S&P 500 ETF Trust	+13,800	82,249	$61,421,085
BSX	Boston Scientific Corp	+13,538	18,726	$799,225
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
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
CGCB	Capital Group Core Bond ETF	−15,816	27,182	$605,886
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
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
ANEW	ProShares MSCI Transformational Changes ETF	33,500	$380,560
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	46,147	$3,906,805
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
—		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
BNDC	FlexShares Core Select Bond Fund	6,035	$332,890
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

390 tracked positions · $1,621,089,528 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 390 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%	7.54%
AAPL	Apple Inc. Technology	Reduced	308,205	-14,953	$89,182,198	+8.7%	5.50%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	235,291	+4,116	$83,494,843	+25.8%	5.15%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	82,249	+13,800	$61,421,085	+38.0%	3.79%
ROP	Roper Technologies Inc Technology	Reduced	177,777	-11,053	$60,157,959	−10.0%	3.71%
PH	Parker-Hannifin Corp Industrials	Reduced	50,049	-218	$48,953,927	+8.8%	3.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	158,560	+25,273	$45,000,213	+21.6%	2.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	397,243	+146,777	$44,270,850	—	2.73%
CAT	Caterpillar Inc Industrials	Reduced	37,448	-562	$39,878,375	+48.1%	2.46%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	426,701	+14,414	$34,181,884	+15.0%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	98,481	-6,571	$32,235,785	+4.3%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	60,444	-228	$30,245,573	+4.0%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,031	-1,313	$26,224,788	+13.1%	1.62%
NVDA	Nvidia Corp Technology	Added	130,508	+15,185	$26,113,345	+29.8%	1.61%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	352,018	+1,877	$24,379,979	+14.0%	1.50%
MSFT	Microsoft Corp Technology	Reduced	63,164	-8,698	$23,561,435	−11.4%	1.45%
AWK	American Water Works Company, Inc. Utilities	Reduced	162,907	-4,063	$21,435,303	−5.7%	1.32%
NXT	Nextpower Inc. Technology	Added	147,470	+473	$17,569,575	−0.9%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	35,436	-3,961	$16,923,170	+27.1%	1.04%
RTX	RTX Corp Industrials	Reduced	88,345	-1,081	$16,761,696	−2.8%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	57,875	-2,278	$14,698,513	−0.0%	0.91%
IAU	Ishares Gold Trust	Reduced	174,349	-320	$13,165,092	−14.5%	0.81%
DHR	Danaher Corp /De/ Healthcare	Added	66,170	+724	$12,604,061	+1.6%	0.78%
TRMB	Trimble Inc. Technology	Reduced	237,109	-1,125	$12,135,238	−21.9%	0.75%
V	Visa Inc. Financial Services	Added	34,319	+767	$11,774,505	+16.1%	0.73%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	87,563	-1,269	$11,603,848	−3.4%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	19,731	+211	$11,114,274	−0.5%	0.69%
MA	Mastercard Inc Financial Services	Reduced	21,593	-219	$11,090,164	+1.8%	0.68%
HXL	Hexcel Corp /De/ Industrials	Added	109,717	+575	$10,978,283	+24.3%	0.68%
BKF	iShares MSCI BIC ETF	Reduced	146,964	-1,825	$10,630,632	+18.5%	0.66%
NJR	New Jersey Resources Corp Utilities	Added	183,872	+3,131	$10,304,186	+3.8%	0.64%
CNM	Core & Main, Inc. Industrials	Added	212,816	+1,973	$10,268,372	−1.4%	0.63%
		Added	79,773	+17,227	$9,792,983	+28.6%	0.60%
HEI	Heico Corp Industrials	Added	27,015	+1	$9,622,472	+29.9%	0.59%
DOV	DOVER Corp Industrials	Reduced	42,768	-188	$9,592,007	+7.1%	0.59%
EG	Everest Group, Ltd. PUT + SHARES Financial Services	Added	26,578	+1,058	$9,494,458	+13.8%	0.59%
ECL	Ecolab Inc. Basic Materials	Added	33,923	+464	$9,451,287	+6.2%	0.58%
C	Citigroup Inc Financial Services	Reduced	65,297	-8,717	$9,138,968	+8.9%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,883	-2,021	$8,775,736	−0.8%	0.54%
MKL	Markel Group Inc. Financial Services	Added	4,345	+43	$8,485,828	+3.1%	0.52%
NET	Cloudflare, Inc. Technology	Added	34,069	+8,861	$8,356,444	+60.7%	0.52%
ASML	Asml Holding NV Technology	Added	4,139	+66	$8,234,291	+53.1%	0.51%
LDOS	Leidos Holdings, Inc. Technology	Reduced	77,336	-7,082	$7,963,287	−39.3%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	10,697	-655	$7,733,931	+99.3%	0.48%
CME	Cme Group Inc. Financial Services	Reduced	33,982	-2,597	$7,504,245	−30.5%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	7,788	-294	$7,488,629	−3.7%	0.46%
ENPH	Enphase Energy, Inc. Technology	Added	148,276	+1,956	$7,301,110	+32.0%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	27,214	-6,120	$6,848,130	−5.5%	0.42%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	9,254	+2,140	$6,814,645	+66.0%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	49,092	-531	$6,711,858	−20.3%	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.