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Clear Harbor Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511857
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.9%$574.1M
  • Other16.1%$257.3M
  • Financials15.2%$243.8M
  • Industrials11.6%$185.8M
  • Healthcare6.7%$107.5M
  • Consumer Discretionary4.6%$74.2M
  • Energy2.9%$45.7M
  • Materials2.3%$36.9M
  • Utilities2.1%$33.3M
  • Consumer Staples1.6%$26.1M

AUM History

13fpro.ai/research/fund/clear-harbor-asset-management-llc-1511857

Conviction and streaks

Concentrating · top 10 = 34.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

FLEX$FLEXConviction hold7.6% weight · held 10 quartersAAPL$AAPLConviction hold5.6% weight · held 10 quartersROP$ROPConviction hold3.8% weight · held 10 quartersSPY$SPYConviction hold3.2% weight · held 10 quartersPH$PHConviction hold3.1% weight · held 10 quartersBDX$BDXAccumulating+1990% shares · 6 quarters running$Accumulating+318% shares · 4 quarters running$Accumulating+117% shares · 3 quarters runningXYZ$XYZAccumulating+235% shares · 3 quarters runningSPY$SPYAccumulating+3% shares · 2 quarters runningFLEX$FLEXTrimming-55% shares · 3 quarters runningROP$ROPTrimming-55% shares · 3 quarters runningPH$PHTrimming-52% shares · 3 quarters runningCAT$CATTrimming-52% shares · 3 quarters runningJPM$JPMTrimming-54% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clear-harbor-asset-management-llc-1511857

Clear Harbor Asset Management, LLC 13F holdings — Q2 2026

$1.6B portfolio (+11.9% QoQ) · 450 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $22.6M of put/call options ($22.2M puts, $376K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.

All holdings — Clear Harbor Asset Management, LLC (Q2 2026)

450 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$30.2M-0.4%
— VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund$26.7M+4%
AMZN$AMZNAMAZON COM INC$26.2M-1%
NVDA$NVDANVIDIA CORP$26.1M+13%
MSFT$MSFTMICROSOFT CORP$23.6M-12%
AWK$AWKAmerican Water Works Company, Inc.$21.4M-2%
— ISHARES TR - RUS 1000 GRW ETFetf/fund$20.0M+296%
NXT$NXTNextpower Inc.$17.6M+0.3%
IVZ$IVZInvesco Ltd.etf/fund$17.0M+0.0%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$16.9M-10%
RTX$RTXRTX Corp$16.8M-1%
JNJ$JNJJOHNSON & JOHNSON$14.7M-4%
IAU$IAUISHARES GOLD TRUSTetf/fund$13.2M-0.2%
DHR$DHRDANAHER CORP /DE/$12.6M+1%
TRMB$TRMBTRIMBLE INC.$12.1M-0.5%

What changed in Q2 2026

Against the previous quarter's 13F: 42 new, 156 added to, 201 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.

New positions (42)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$10.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.9M

    first bought this quarter

  • ECHO$ECHOEchoStar CORP$1.7M

    first bought this quarter

  • FND$FNDFloor & Decor Holdings, Inc.$1.1M

    first bought this quarter

  • ISHARES TR - RUS TP200 GR ETF$951K

    first bought this quarter

  • ACN$ACNAccenture plc$860K

    first bought this quarter

+36 more in the Excel export

Added to (156)

  • ISHARES TR - RUS 1000 GRW ETF+296%

    now $20.0M

  • BKNG$BKNGBooking Holdings Inc.+2398%

    now $5.0M · held 3+ qtrs

  • GOOG$GOOGPUTAlphabet Inc.+66%

    now $10.2M

  • LLY$LLYELI LILLY & Co+128%

    now $5.5M · held 3+ qtrs

  • NVDA$NVDANVIDIA CORP+13%

    now $26.1M · held 3+ qtrs

  • KLAC$KLACKLA CORP+648%

    now $2.8M · held 3+ qtrs

+150 more in the Excel export

Trimmed (201)

  • FLEX$FLEXFLEX LTD.-8%

    now $122.3M · held 3+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-66%

    now $3.3M · held 3+ qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-58%

    now $3.6M · held 3+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-4%

    now $89.2M · held 3+ qtrs

  • ROP$ROPROPER TECHNOLOGIES INC-6%

    now $60.2M · held 3+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-12%

    now $23.6M · held 3+ qtrs, 2 trims in a row

+195 more in the Excel export

Sold out (41)

  • TW$TWTradeweb Markets Inc.was $3.2M

    held 9+ qtrs

  • ALC$ALCALCON INCwas $2.3M

    held 9+ qtrs

  • SNDK$SNDKSandisk Corpwas $1.6M

    held 5+ qtrs

  • WHIRLPOOL CORPwas $1.4M
  • TRIP$TRIPTripAdvisor, Inc.was $1.1M
  • CDE$CDECoeur Mining, Inc.was $1.1M

+35 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Clear Harbor Asset Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Clear Harbor Asset Management?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Clear Harbor Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-10.0%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Clear Harbor Asset Management, LLC disclosed 450 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $22.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 7.6% of the equity portfolio, followed by $AAPL and $ROP. During the quarter the fund opened 42 new positions and exited 41 — including a new stake in $SPY and a full exit from $TW. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from Clear Harbor Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511857.

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AI-Powered Hedge Fund Analysis: Clear Harbor Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Clear Harbor Asset Management, LLC (SEC CIK: 1511857), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Clear Harbor Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.