Clear Harbor Asset Management, LLC — 13F Holdings & Portfolio
CIK 1511857 · latest 13F-HR filed 2026-08-12
Clear Harbor Asset Management, LLC manages $1.62B in 13F-reported U.S. long-equity assets across 450 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLEX (7.54%), AAPL (5.50%), ROP (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 35, added to 211, and trimmed 124.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.62B
Long-equity book
450
Distinct positions
2026-06-30
Filed 2026-08-12
+40 / −35 / ↑211 / ↓124
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- FLEX LTD$68.6M +127.7%
- CATERPILLAR INC$12.9M +48.1%
- APPLE INC$7.3M +8.9%
- STATE STR SPDR S&P 500 ETF T$6.8M +15.3%
- ALPHABET INC$6.1M +17.3%
Top Trims
- ROPER TECHNOLOGIES INC-$6.7M -10.0%
- LEIDOS HOLDINGS INC-$5.2M -39.3%
- REGENERON PHARMACEUTICALS-$3.7M -43.5%
- TRIMBLE INC-$3.4M -21.9%
- CME GROUP INC-$3.3M -30.5%
New Positions
- HONEYWELL AEROSPACE INC$1.9M
- HONEYWELL INTL INC$1.9M
- ECHOSTAR CORP$1.7M
- FLOOR & DECOR HLDGS INC$1.1M
- ISHARES TR$951.1K
Exited Positions
- HONEYWELL INTL INC$3.9M
- GOLDMAN SACHS ETF TR$3.9M
- TRADEWEB MKTS INC$3.2M
- ALCON AG$2.3M
- SANDISK CORP$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | Y2573F102 | $122.3M | 7.54% | 754,422 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $89.2M | 5.50% | 308,205 | SH |
| 3 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $60.2M | 3.71% | 177,777 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $51.3M | 3.16% | 68,749 | SH |
| 5 | PARKER-HANNIFIN CORP | PH | 701094104 | $49.0M | 3.02% | 50,049 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $41.4M | 2.55% | 117,312 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $39.9M | 2.46% | 37,448 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $34.6M | 2.13% | 93,371 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.2M | 1.99% | 98,481 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $31.8M | 1.96% | 88,979 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.2M | 1.86% | 60,444 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $26.7M | 1.64% | 318,315 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $26.2M | 1.62% | 110,031 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.1M | 1.61% | 130,508 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $23.6M | 1.45% | 63,164 | SH |
| 16 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $21.4M | 1.32% | 162,907 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $20.0M | 1.24% | 161,406 | SH |
| 18 | NEXTPOWER INC | NXT | 65290E101 | $17.6M | 1.08% | 147,470 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $17.0M | 1.05% | 315,376 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.9M | 1.04% | 35,436 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $16.8M | 1.03% | 88,345 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.7M | 0.91% | 57,875 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $13.2M | 0.81% | 174,349 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $12.6M | 0.78% | 66,170 | SH |
| 25 | TRIMBLE INC | TRMB | 896239100 | $12.1M | 0.75% | 237,109 | SH |
| 26 | VISA INC | V | 92826C839 | $11.8M | 0.73% | 34,319 | SH |
| 27 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $11.6M | 0.72% | 87,563 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $11.1M | 0.69% | 19,731 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.1M | 0.68% | 21,593 | SH |
| 30 | HEXCEL CORP NEW | HXL | 428291108 | $11.0M | 0.68% | 109,717 | SH |
| 31 | NEW JERSEY RES CORP | NJR | 646025106 | $10.3M | 0.64% | 183,872 | SH |
| 32 | CORE & MAIN INC | CNM | 21874C102 | $10.3M | 0.63% | 212,816 | SH |
| 33 | ALPHABET INC Put | GOOG | 02079K107 | $10.2M | 0.63% | 29,000 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $10.1M | 0.62% | 13,500 | SH |
| 35 | HEICO CORP NEW | HEI | 422806109 | $9.6M | 0.59% | 27,015 | SH |
| 36 | DOVER CORP | DOV | 260003108 | $9.6M | 0.59% | 42,768 | SH |
| 37 | ECOLAB INC | ECL | 278865100 | $9.5M | 0.58% | 33,923 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $9.1M | 0.56% | 65,297 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $8.8M | 0.54% | 24,883 | SH |
| 40 | MARKEL GROUP INC | MKL | 570535104 | $8.5M | 0.52% | 4,345 | SH |
| 41 | EVEREST GROUP LTD | EG | G3223R108 | $8.4M | 0.52% | 23,578 | SH |
| 42 | CLOUDFLARE INC | NET | 18915M107 | $8.4M | 0.52% | 34,069 | SH |
| 43 | ISHARES TR | IWP | 464287481 | $8.3M | 0.51% | 56,680 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $8.2M | 0.51% | 4,139 | SH |
| 45 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $8.0M | 0.49% | 77,336 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $7.7M | 0.48% | 10,697 | SH |
| 47 | CME GROUP INC | CME | 12572Q105 | $7.5M | 0.46% | 33,982 | SH |
| 48 | BLACKROCK INC | BLK | 09290D101 | $7.5M | 0.46% | 7,788 | SH |
| 49 | ENPHASE ENERGY INC | ENPH | 29355A107 | $7.3M | 0.45% | 148,276 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 0.42% | 27,214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.62B | 450 | 0001172661-26-003347 |
| 2026-03-31 | 2026-05-05 | $1.45B | 450 | 0001172661-26-001602 |
| 2025-12-31 | 2026-02-10 | $1.48B | 445 | 0001172661-26-000563 |
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