Clear Harbor Asset Management, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$22.6M
$22.2M puts / $375,930 calls
Holdings
450
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.1% 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.
AI Fund Analysis
Concentrating
$FLEX
$AAPL
$ROP
$SPY
$PH
$BDX
$XYZ$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$122.3M754,422 sh - 76.4#84
Quality
$89.2M308,205 sh - 71.9#167
Quality
$60.2M177,777 sh - —
Quality
$51.3M68,749 sh - 65.8
Quality
$49.0M50,049 sh - 78.2
Quality
$41.4M117,312 sh - 66.5
Quality
$39.9M37,448 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$34.6M93,371 sh- 70.7
Quality
$32.2M98,481 sh - 78.2
Quality
$31.8M88,979 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FLEX LTD.$FLEX | — | $122.3M | 754,422 |
| Apple Inc.$AAPL | 76.4#84 | $89.2M | 308,205 |
| ROPER TECHNOLOGIES INC$ROP | 71.9#167 | $60.2M | 177,777 |
| SPDR S&P 500 ETF TRUST$SPY | — | $51.3M | 68,749 |
| Parker-Hannifin Corp$PH | 65.8 | $49.0M | 50,049 |
 Alphabet Inc.$GOOGL | 78.2 | $41.4M | 117,312 |
 CATERPILLAR INC$CAT | 66.5 | $39.9M | 37,448 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $34.6M | 93,371 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $32.2M | 98,481 |
 Alphabet Inc.$GOOG | 78.2 | $31.8M | 88,979 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clear Harbor Asset Management, LLC's 450 positions.
Showing top 10 of 450 holdings.
Sector Allocation
Technology
$593.9M
Other
$257.3M
Financials
$243.0M
Industrials
$193.3M
Healthcare
$86.9M
Consumer Discretionary
$71.9M
Energy
$45.7M
Materials
$37.1M
Top Holdings — Clear Harbor Asset Management, LLC (Q2 2026)
Top 150 of 450 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLEX | FLEX LTD. | $122.3M | 7.6% | -8% | — |
| 2 | $AAPL | Apple Inc. | $89.2M | 5.6% | -4% | 76.4 |
| 3 | $ROP | ROPER TECHNOLOGIES INC | $60.2M | 3.8% | -6% | 71.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $51.3M | 3.2% | +0% | — |
| 5 | $PH | Parker-Hannifin Corp | $49.0M | 3.1% | -0% | 65.8 |
| 6 | $GOOGL | Alphabet Inc. | $41.4M | 2.6% | -5% | 78.2 |
| 7 | $CAT | CATERPILLAR INC | $39.9M | 2.5% | -1% | 66.5 |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $34.6M | 2.2% | +2% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $32.2M | 2.0% | -6% | 70.7 |
| 10 | $GOOG | Alphabet Inc. | $31.8M | 2.0% | -2% | 78.2 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.2M | 1.9% | -0% | 73.8 |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $26.7M | 1.7% | +4% | — |
| 13 |  $AMZN | AMAZON COM INC | $26.2M | 1.6% | -1% | 68.7 |
| 14 |  $NVDA | NVIDIA CORP | $26.1M | 1.6% | +13% | 85.9 |
| 15 |  $MSFT | MICROSOFT CORP | $23.6M | 1.5% | -12% | 79.8 |
| 16 |  $AWK | American Water Works Company, Inc. | $21.4M | 1.3% | -2% | 58.1 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $20.0M | 1.3% | +296% | — |
| 18 |  $NXT | Nextpower Inc. | $17.6M | 1.1% | +0% | 69.1 |
| 19 |  $IVZ | Invesco Ltd. | $17.0M | 1.1% | +0% | — |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.9M | 1.1% | -10% | — |
| 21 |  $RTX | RTX Corp | $16.8M | 1.1% | -1% | 73.2 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $14.7M | 0.9% | -4% | 69 |
| 23 |  $IAU | ISHARES GOLD TRUST | $13.2M | 0.8% | -0% | — |
| 24 |  $DHR | DANAHER CORP /DE/ | $12.6M | 0.8% | +1% | 64.8 |
| 25 |  $TRMB | TRIMBLE INC. | $12.1M | 0.8% | -0% | 49.3 |
| 26 |  $V | VISA INC. | $11.8M | 0.7% | +2% | 82.9 |
| 27 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $11.6M | 0.7% | -1% | 71.6 |
| 28 |  $META | Meta Platforms, Inc. | $11.1M | 0.7% | +1% | 79.6 |
| 29 |  $MA | Mastercard Inc | $11.1M | 0.7% | -1% | 85.1 |
| 30 |  $HXL | HEXCEL CORP /DE/ | $11.0M | 0.7% | +1% | 58.1 |
| 31 |  $NJR | NEW JERSEY RESOURCES CORP | $10.3M | 0.6% | +2% | 69.5 |
| 32 |  $CNM | Core & Main, Inc. | $10.3M | 0.6% | +1% | 59.9 |
| 33 | $GOOGLPUT | Alphabet Inc. | $10.2M | — | +66% | 78.2 |
| 34 | $SPYPUT | SPDR S&P 500 ETF TRUST | $10.1M | — | NEW | — |
| 35 |  $HEI | HEICO CORP | $9.6M | 0.6% | +0% | 75.6 |
| 36 |  $DOV | DOVER Corp | $9.6M | 0.6% | -0% | 58.1 |
| 37 |  $ECL | ECOLAB INC. | $9.5M | 0.6% | +1% | 63.3 |
| 38 |  $C | CITIGROUP INC | $9.1M | 0.6% | -12% | 65 |
| 39 |  $HD | HOME DEPOT, INC. | $8.8M | 0.6% | -8% | 60.3 |
| 40 |  $MKL | MARKEL GROUP INC. | $8.5M | 0.5% | +1% | 60.2 |
| 41 |  $EG | EVEREST GROUP, LTD. | $8.4M | 0.5% | +0% | — |
| 42 |  $NET | Cloudflare, Inc. | $8.4M | 0.5% | +35% | 56.4 |
| 43 | — | ISHARES TR - RUS MD CP GR ETF | $8.3M | 0.5% | -3% | — |
| 44 |  $ASML | ASML HOLDING NV | $8.2M | 0.5% | +2% | — |
| 45 |  $LDOS | Leidos Holdings, Inc. | $8.0M | 0.5% | -8% | 65.4 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $7.7M | 0.5% | -6% | 72.3 |
| 47 |  $CME | CME GROUP INC. | $7.5M | 0.5% | -7% | 69.5 |
| 48 |  $BLK | BlackRock, Inc. | $7.5M | 0.5% | -4% | 70 |
| 49 |  $ENPH | Enphase Energy, Inc. | $7.3M | 0.5% | +1% | 42.9 |
| 50 |  $ABBV | AbbVie Inc. | $6.8M | 0.4% | -18% | 72.6 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 0.4% | -1% | 57.9 |
| 52 | $IVZ | Invesco Ltd. | $6.6M | 0.4% | +1% | — |
| 53 |  $AME | AMETEK INC/ | $6.5M | 0.4% | -13% | 69.7 |
| 54 |  $UNP | UNION PACIFIC CORP | $6.3M | 0.4% | -12% | 69.7 |
| 55 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $6.2M | 0.4% | -2% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 0.4% | +21% | — |
| 57 |  $CPK | CHESAPEAKE UTILITIES CORP | $6.1M | 0.4% | +2% | 57.5 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $6.0M | 0.4% | +8% | — |
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.0M | 0.4% | -5% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.4% | +2% | 64.6 |
| 61 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.4% | +4% | — |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.9M | 0.4% | -19% | 65.1 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.4% | -0% | 62.7 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.4% | +12% | 79.9 |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.5M | 0.3% | -0% | 72.6 |
| 66 |  $LLY | ELI LILLY & Co | $5.5M | 0.3% | +128% | 87.5 |
| 67 |  $TPG | TPG Inc. | $5.5M | 0.3% | +4% | 71.9 |
| 68 |  $MRK | Merck & Co., Inc. | $5.5M | 0.3% | -3% | 59.9 |
| 69 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.3% | +2398% | 58.5 |
| 70 |  $BX | Blackstone Inc. | $5.0M | 0.3% | -14% | 74.4 |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.9M | 0.3% | +5% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 0.3% | +2% | — |
| 73 |  $ABT | ABBOTT LABORATORIES | $4.9M | 0.3% | +27% | 65.5 |
| 74 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.7M | 0.3% | -30% | 71 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.7M | 0.3% | +1% | 64.4 |
| 76 |  $TFII | TFI International Inc. | $4.5M | 0.3% | -1% | — |
| 77 |  $TT | Trane Technologies plc | $4.4M | 0.3% | +1% | — |
| 78 |  $SPGI | S&P Global Inc. | $4.4M | 0.3% | -1% | 76.1 |
| 79 |  $SLRC | SLR Investment Corp. | $4.2M | 0.3% | +53% | — |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.3% | +15% | 73.5 |
| 81 |  $ORCL | ORACLE CORP | $4.2M | 0.3% | -5% | 66.2 |
| 82 |  $CRM | Salesforce, Inc. | $4.2M | 0.3% | +34% | 77 |
| 83 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.1M | 0.3% | -1% | 67.2 |
| 84 |  $MCK | MCKESSON CORP | $4.0M | 0.3% | -7% | 63.4 |
| 85 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.3% | +8% | 62.4 |
| 86 | $BDX | BECTON DICKINSON & CO | $3.9M | 0.2% | +10% | 59 |
| 87 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.8M | 0.2% | +8% | — |
| 88 |  $NOW | ServiceNow, Inc. | $3.8M | 0.2% | +97% | 72.9 |
| 89 |  $IQV | IQVIA HOLDINGS INC. | $3.7M | 0.2% | +8% | 61.4 |
| 90 |  $CPRT | COPART INC | $3.7M | 0.2% | -18% | 69.1 |
| 91 | — | ISHARES INC - MSCI EMRG CHN | $3.7M | 0.2% | +35% | — |
| 92 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.7M | 0.2% | -6% | 73.8 |
| 93 |  $INTC | INTEL CORP | $3.6M | 0.2% | -58% | 45.6 |
| 94 |  $PFE | PFIZER INC | $3.5M | 0.2% | -1% | 62 |
| 95 |  $TGEN | TECOGEN INC. | $3.4M | 0.2% | +0% | 17 |
| 96 |  $SHOP | SHOPIFY INC. | $3.4M | 0.2% | +29% | 64.9 |
| 97 |  $AVGO | Broadcom Inc. | $3.3M | 0.2% | -2% | 84.5 |
| 98 |  $FANG | Diamondback Energy, Inc. | $3.3M | 0.2% | -1% | 76.1 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.2% | -66% | 86.2 |
| 100 |  $DELL | Dell Technologies Inc. | $3.3M | 0.2% | -37% | 71.2 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.2% | -37% | 79.8 |
| 102 |  $EXE | EXPAND ENERGY Corp | $3.1M | 0.2% | +35% | 80.8 |
| 103 |  $AXON | AXON ENTERPRISE, INC. | $3.1M | 0.2% | +17% | 56.6 |
| 104 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.2% | +4% | — |
| 105 | — | ISHARES INC - MSCI GBL ETF NEW | $3.0M | 0.2% | -1% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | +22% | 66.2 |
| 107 |  $CVX | CHEVRON CORP | $2.9M | 0.2% | -17% | 62.8 |
| 108 |  $KLAC | KLA CORP | $2.8M | 0.2% | +648% | 78.6 |
| 109 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +5% | — |
| 110 |  $TSLA | Tesla, Inc. | $2.8M | 0.2% | -2% | 53.9 |
| 111 |  $GLDM | World Gold Trust | $2.7M | 0.2% | -6% | — |
| 112 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 0.2% | +102% | — |
| 113 |  $HIMX | Himax Technologies, Inc. | $2.5M | 0.1% | -3% | — |
| 114 |  $UAL | United Airlines Holdings, Inc. | $2.4M | 0.1% | +1% | 60.8 |
| 115 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 0.1% | +10% | — |
| 116 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.4M | 0.1% | -0% | 63.4 |
| 117 |  $AMGN | AMGEN INC | $2.4M | 0.1% | -24% | 79.2 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.1% | +0% | 65.3 |
| 119 |  $FNV | FRANCO NEVADA Corp | $2.4M | 0.1% | -0% | — |
| 120 |  $CB | Chubb Ltd | $2.3M | 0.1% | +0% | — |
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.1% | -3% | — |
| 122 | — | ISHARES INC - EM MKT SM-CP ETF | $2.3M | 0.1% | +15% | — |
| 123 |  $DE | DEERE & CO | $2.2M | 0.1% | -13% | 55.4 |
| 124 |  $THC | TENET HEALTHCARE CORP | $2.2M | 0.1% | +19% | 66.2 |
| 125 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.1% | +8% | 65 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -1% | 67.6 |
| 127 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $2.2M | 0.1% | +230% | — |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | -1% | 70.3 |
| 129 |  $AR | ANTERO RESOURCES Corp | $2.2M | 0.1% | +4% | 75.4 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $2.2M | 0.1% | +0% | — |
| 131 |  $TOL | Toll Brothers, Inc. | $2.1M | 0.1% | -1% | 58.1 |
| 132 |  $GLW | CORNING INC /NY | $2.1M | 0.1% | -21% | 73.7 |
| 133 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.1% | -60% | 80.7 |
| 134 |  $SLG | SL GREEN REALTY CORP | $2.0M | 0.1% | +1% | 42.5 |
| 135 |  $IDN | Intellicheck, Inc. | $2.0M | 0.1% | -3% | — |
| 136 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | +2% | — |
| 137 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.1% | +1% | 79.2 |
| 138 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.1% | -0% | 64.1 |
| 139 | — | ISHARES TR - RUS MID CAP ETF | $2.0M | 0.1% | +1% | — |
| 140 |  $FTAI | FTAI Aviation Ltd. | $2.0M | 0.1% | +12% | — |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.0M | 0.1% | -4% | — |
| 142 |  $HONA | Honeywell Aerospace Inc. | $1.9M | 0.1% | NEW | — |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.1% | -50% | 65 |
| 144 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +300% | — |
| 145 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.1% | +2% | — |
| 146 |  $TLN | Talen Energy Corp | $1.8M | 0.1% | -3% | 57.2 |
| 147 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.1% | +0% | 62 |
| 148 | — | ISHARES TR - ESG MSCI KLD ETF | $1.7M | 0.1% | +0% | — |
| 149 |  $DIS | Walt Disney Co | $1.7M | 0.1% | +0% | 60.1 |
| 150 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +0% | 65.5 |
New Positions (42)
$SPYPUT SPDR S&P 500 ETF TRUST$10.1M$HONA Honeywell Aerospace Inc.$1.9M
$ECHO EchoStar CORP$1.7M
$FND Floor & Decor Holdings, Inc.$1.1M
$ACN Accenture plc$859,507
$APP AppLovin Corp$800,667
$ANAB ANAPTYSBIO, INC$779,625
$ADBE ADOBE INC.$761,854
$GIS GENERAL MILLS INC$753,316
$MKC MCCORMICK & CO INC$689,494
$RIVN Rivian Automotive, Inc. / DE$673,614
$HCA HCA Healthcare, Inc.$403,536Exited Positions (41)
$TW Tradeweb Markets Inc.
$ALC ALCON INC
$SNDK Sandisk Corp
$TRIP TripAdvisor, Inc.
$CDE Coeur Mining, Inc.
$KBH KB HOME
$CALM CAL-MAINE FOODS INC
$APLS Apellis Pharmaceuticals, Inc.
$WHR WHIRLPOOL CORP /DE/
$CAG CONAGRA BRANDS INC.
$LBRDA Liberty Broadband Corp
$YEXT Yext, Inc.
$TTD Trade Desk, Inc.Browse Top Institutional Investors
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