Clear Harbor Asset Management, LLC
Filing Date
Global Rank
#1,591
/ 8,603
▲ 15
· as of Mar 2026
Top Industry
Software - Application
7.8%
3Y Alpha vs SPY
-4.2%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
349 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.2 pts
Top 5
24.3%
−1.1 pts
Top 10
35.9%
−1.8 pts
HHI
194
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $387,804,784 |
| Financial Services | 16.4% | $197,103,717 |
| Industrials | 15.6% | $187,164,095 |
| Healthcare | 9.9% | $118,837,476 |
| Unclassified | 6.2% | $74,729,118 |
| Consumer Cyclical | 4.7% | $56,233,340 |
| Utilities | 4.2% | $50,592,039 |
| Communication Services | 3.7% | $44,197,111 |
| Energy | 2.5% | $30,236,825 |
| Basic Materials | 2.2% | $27,016,926 |
| Consumer Defensive | 1.8% | $21,781,038 |
| Real Estate | 0.5% | $5,989,292 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVGO | EVgo Inc. | +328,520 | 374,570 | $644,260 | |
| YEXT | Yext, Inc. | +127,860 | 164,910 | $633,254 | |
| AIOT | Powerfleet, Inc. | +41,830 | 69,900 | $215,292 | |
| TGEN | Tecogen Inc. | +40,000 | 650,000 | $1,664,000 | |
| PYPL | PayPal Holdings, Inc. | +29,705 | 47,080 | $2,129,428 | |
| PFE | Pfizer Inc | +27,096 | 146,263 | $4,107,065 | |
| SLG | Sl Green Realty Corp | +25,338 | 39,208 | $1,448,343 | |
| PTON | Peloton Interactive, Inc. | +24,380 | 36,415 | $156,220 | |
| FVR | FrontView REIT, Inc. | +22,880 | 39,330 | $608,435 | |
| FIG | Figma, Inc. | +20,034 | 34,305 | $725,207 | |
| COLD | Americold Realty Trust | +18,473 | 103,942 | $1,191,175 | |
| AUNA | Auna S.A. | +16,328 | 29,173 | $160,743 | |
| ENPH | Enphase Energy, Inc. | +16,323 | 146,320 | $5,532,359 | |
| PCT | PureCycle Technologies, Inc. | +13,985 | 89,372 | $463,840 | |
| PSBD | Palmer Square Capital BDC Inc. | +11,645 | 36,692 | $358,480 | |
| CRM | Salesforce, Inc. | +11,415 | 19,896 | $3,713,986 | |
| PERI | Perion Network Ltd. | +11,090 | 58,370 | $583,116 | |
| SKYX | SKYX Platforms Corp. | +10,980 | 632,615 | $708,528 | |
| IAUX | i-80 Gold Corp. | +10,740 | 69,407 | $105,498 | |
| BAC | Bank Of America Corp /De/ | +10,596 | 38,773 | $1,890,183 | |
| DIS | Walt Disney Co | +9,995 | 17,924 | $1,727,515 | |
| EXE | EXPAND ENERGY Corp | +9,618 | 25,457 | $2,794,669 | |
| BMY | Bristol Myers Squibb Co | +8,307 | 29,013 | $1,759,638 | |
| BX | Blackstone Inc. | +7,480 | 48,930 | $5,626,460 | |
| AMZN | Amazon Com Inc | +7,421 | 111,344 | $23,189,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EARN | Ellington Credit Co | −174,450 | 173,185 | $767,209 | |
| INTC | Intel Corp | −76,016 | 60,287 | $2,660,465 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −53,225 | 88,122 | $2,654,234 | |
| ABUS | Arbutus Biopharma Corp | −47,761 | 27,000 | $121,500 | |
| HIMX | Himax Technologies, Inc. | −42,560 | 192,105 | $1,511,866 | |
| IAU | Ishares Gold Trust | −40,114 | 174,669 | $15,398,819 | |
| ET | Energy Transfer LP | −25,470 | 84,157 | $1,624,230 | |
| NOMD | Nomad Foods Ltd | −23,050 | 19,965 | $191,863 | |
| JD | JD.com, Inc. | −20,460 | 6,889 | $203,707 | |
| SGRY | Surgery Partners, Inc. | −18,600 | 20,851 | $248,543 | |
| ALC | Alcon Inc | −17,393 | 30,726 | $2,315,204 | |
| PACB | Pacific Biosciences Of California, Inc. | −14,580 | 44,130 | $58,251 | |
| FLEX | Flex Ltd. | −13,926 | 820,549 | $53,713,137 | |
| ECVT | Ecovyst Inc. | −12,825 | 64,375 | $827,862 | |
| DAR | Darling Ingredients Inc. | −12,450 | 11,280 | $697,668 | |
| CF | CF Industries Holdings, Inc. | −11,742 | 15,571 | $2,021,738 | |
| TPG | TPG Inc. | −10,366 | 130,667 | $5,293,320 | |
| PVL | Permianville Royalty Trust | −9,120 | 41,386 | $76,564 | |
| SG | Sweetgreen, Inc. | −8,985 | 90,535 | $469,876 | |
| BGSF | Bgsf, Inc. | −7,668 | 52,029 | $336,627 | |
| TAC | Transalta Corp | −7,200 | 40,700 | $533,170 | |
| AES | Aes Corp | −6,721 | 18,845 | $265,526 | |
| CFG | Citizens Financial Group Inc/Ri | −6,612 | 13,082 | $784,527 | |
| CLF | Cleveland-Cliffs Inc. | −5,950 | 18,550 | $156,747 | |
| QURE | uniQure N.V. | −5,500 | 12,400 | $202,740 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLRC | SLR Investment Corp. | 222,473 | $3,183,588 | |
| SHOP | Shopify Inc. | 22,894 | $2,715,686 | |
| NOW | ServiceNow, Inc. | 19,234 | $2,010,914 | |
| AXON | Axon Enterprise, Inc. | 4,697 | $1,994,768 | |
| DEO | Diageo PLC | 20,201 | $1,503,964 | |
| BAX | Baxter International Inc | 77,784 | $1,306,771 | |
| DOCU | Docusign, Inc. | 26,386 | $1,250,960 | |
| CPB | CAMPBELL'S Co | 51,395 | $1,144,566 | |
| TRIP | TripAdvisor, Inc. | 103,747 | $1,105,943 | |
| AJG | Arthur J. Gallagher & Co. | 4,818 | $1,043,482 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 2,235 | $1,035,229 | |
| VFC | V F Corp | 60,332 | $1,025,040 | |
| EIC | Eagle Point Income Co Inc. | 102,310 | $965,806 | |
| KSPI | Joint Stock Co Kaspi.kz | 12,825 | $949,947 | |
| HRL | Hormel Foods Corp /De/ | 37,822 | $856,668 | |
| CALM | Cal-Maine Foods Inc | 10,315 | $816,432 | |
| APLS | Apellis Pharmaceuticals, Inc. | 20,000 | $804,600 | |
| CPS | Cooper-Standard Holdings Inc. | 28,452 | $792,957 | |
| CHRD | Chord Energy Corp | 5,059 | $719,288 | |
| TTD | Trade Desk, Inc. | 26,500 | $601,285 | |
| SMR | NUSCALE POWER Corp | 53,535 | $580,319 | |
| LYB | LyondellBasell Industries N.V. | 6,354 | $511,878 | |
| ENB | Enbridge Inc | 8,055 | $436,097 | |
| APTV | Aptiv PLC | 5,917 | $410,876 | |
| PRU | Prudential Financial Inc | 3,531 | $344,943 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSCI | MSCI Inc. | 7,790 | $4,469,356 | |
| WST | West Pharmaceutical Services Inc | 11,897 | $3,273,340 | |
| BSY | Bentley Systems Inc | 72,710 | $2,774,977 | |
| SLV | iShares Silver Trust | 24,006 | $1,546,466 | |
| RWT | Redwood Trust Inc | 218,125 | $1,206,231 | |
| PKST | Peakstone Realty Trust | 80,683 | $1,157,801 | |
| RC | Ready Capital Corp | 504,025 | $1,098,774 | |
| WPM | Wheaton Precious Metals Corp. | 9,190 | $1,080,008 | |
| KHC | Kraft Heinz Co | 43,806 | $1,062,295 | |
| SU | Suncor Energy Inc | 22,840 | $1,013,182 | |
| FMC | Fmc Corp | 72,120 | $1,000,304 | |
| MOH | Molina Healthcare, Inc. | 5,608 | $973,212 | |
| PAAS | Pan American Silver Corp | 17,850 | $924,808 | |
| AGNC | AGNC Investment Corp. | 72,810 | $780,523 | |
| NU | Nu Holdings Ltd. | 41,099 | $687,997 | |
| HWM | Howmet Aerospace Inc. | 2,616 | $536,332 | |
| WSBC | Wesbanco Inc | 15,280 | $507,907 | |
| GRND | Grindr Inc. | 32,395 | $438,628 | |
| FWRD | Forward Air Corp | 15,802 | $395,050 | |
| FUN | Six Flags Entertainment Corporation/NEW | 25,694 | $394,145 | |
| ADBE | Adobe Inc. | 961 | $336,340 | |
| DK | Delek US Holdings, Inc. | 10,750 | $318,845 | |
| CTVA | Corteva, Inc. | 4,593 | $307,868 | |
| ZTS | Zoetis Inc. | 2,397 | $301,590 | |
| GBTC | Grayscale Bitcoin Trust ETF | 3,715 | $253,957 | |
| No positions match the current search. | ||||
349 positions ·
$1,201,685,761 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 349 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 323,158 | $82,014,268 | 6.82% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 188,830 | $66,819,383 | 5.56% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 820,549 | $53,713,137 | 4.47% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 50,267 | $45,001,029 | 3.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 68,449 | $44,515,122 | 3.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 105,052 | $30,902,096 | 2.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 60,672 | $29,074,022 | 2.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 38,010 | $26,928,564 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 71,862 | $26,601,156 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 90,448 | $26,009,226 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 111,344 | $23,189,614 | 1.93% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 166,970 | $22,722,947 | 1.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 115,323 | $20,112,331 | 1.67% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 146,997 | $17,720,488 | 1.47% | |
| RTX |
RTX Corp
Industrials
|
Added | 89,426 | $17,250,275 | 1.44% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 238,234 | $15,540,003 | 1.29% | |
| IAU |
Ishares Gold Trust
|
Reduced | 174,669 | $15,398,819 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 60,153 | $14,703,799 | 1.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 39,397 | $13,314,216 | 1.11% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 84,418 | $13,128,687 | 1.09% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 65,446 | $12,408,561 | 1.03% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 88,832 | $12,012,751 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 19,520 | $11,167,977 | 0.93% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 21,812 | $10,898,583 | 0.91% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 36,579 | $10,803,607 | 0.90% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 210,843 | $10,415,644 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 33,552 | $10,140,756 | 0.84% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 180,741 | $9,926,295 | 0.83% | |
| DOV |
DOVER Corp
Industrials
|
Added | 42,956 | $8,954,178 | 0.75% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 33,459 | $8,900,763 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,904 | $8,848,456 | 0.74% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Added | 109,142 | $8,832,862 | 0.74% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 10,875 | $8,402,460 | 0.70% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 74,014 | $8,393,927 | 0.70% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Added | 25,520 | $8,341,212 | 0.69% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 4,302 | $8,234,328 | 0.69% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 8,082 | $7,772,540 | 0.65% | |
| HEI |
Heico Corp
Industrials
|
Added | 27,014 | $7,407,238 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 33,334 | $7,249,811 | 0.60% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 14,439 | $7,097,201 | 0.59% | |
| AME |
Ametek Inc/
Industrials
|
Added | 30,822 | $6,607,003 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 26,364 | $6,396,433 | 0.53% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Added | 48,615 | $6,143,477 | 0.51% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Reduced | 58,419 | $5,924,270 | 0.49% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 12,838 | $5,918,189 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 39,988 | $5,775,866 | 0.48% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 48,930 | $5,626,460 | 0.47% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 146,320 | $5,532,359 | 0.46% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 15,957 | $5,507,558 | 0.46% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,073 | $5,379,740 | 0.45% |