What does Clear Harbor Asset Management, LLC hold?

Clear Harbor Asset Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include FLEX, AAPL, ROP. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1511857.

What is Clear Harbor Asset Management, LLC's AUM?

Clear Harbor Asset Management, LLC reported approximately $1.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Clear Harbor Asset Management, LLC's holdings?

All Clear Harbor Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1511857. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Clear Harbor Asset Management, LLC's 13F data updated on 13F Pro?

Clear Harbor Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

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

Largest positions — Q2 2026

FLEX
$122.3M
AAPL
$89.2M
ROP
$60.2M
SPY
$51.3M
PH
$49.0M
GOOG
$41.4M
CAT
$39.9M
VANGUARD
$34.6M
JPM
$32.2M
GOOGL
$31.8M
BRK.B
$30.2M
VANGUARD
$26.7M
AMZN
$26.2M
NVDA
$26.1M
MSFT
$23.6M
AWK
$21.4M
ISHARES
$20.0M
NXT
$17.6M
IVZ
$17.0M
TSM
$16.9M

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.

1
FLEX LTD.
$FLEX
$122.3M
7.6% of stocks
-8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
Apple Inc.
$AAPL
$89.2M
5.6% of stocks
-4%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
3
ROPER TECHNOLOGIES INC
$ROP
$60.2M
3.8% of stocks
-6%This quarter—Since Q-end—Held
AIQuality72.0#168Est. buy—
4
SPDR S&P 500 ETF TRUST
$SPY
$51.3M
3.2% of stocks
+0.4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Parker-Hannifin Corp
$PH
$49.0M
3.1% of stocks
-0.4%This quarter—Since Q-end—Held
AIQuality65.6#468Est. buy—
6
Alphabet Inc.
$GOOG
$41.4M
2.6% of stocks
-5%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
CATERPILLAR INC
$CAT
$39.9M
2.5% of stocks
-1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
VANGUARD INDEX FDS - TOTAL STK MKT
$34.6M
2.2% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
JPMORGAN CHASE & CO
$JPM
$32.2M
2.0% of stocks
-6%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
Alphabet Inc.
$GOOGL
$31.8M
2.0% of stocks
-2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	FLEX LTD.$FLEX	$122.3M	7.6%	-8%	—	—	—	—
2	Apple Inc.$AAPL	$89.2M	5.6%	-4%	—	—	75.7#88	—
3	ROPER TECHNOLOGIES INC$ROP	$60.2M	3.8%	-6%	—	—	72.0#168	—
4	SPDR S&P 500 ETF TRUST$SPY	$51.3M	3.2%	+0.4%	—	—	—	—
5	Parker-Hannifin Corp$PH	$49.0M	3.1%	-0.4%	—	—	65.6#468	—
6	Alphabet Inc.$GOOG	$41.4M	2.6%	-5%	—	—	AI quality score is Pro: unlock with a free trial	—
7	CATERPILLAR INC$CAT	$39.9M	2.5%	-1%	—	—	AI quality score is Pro: unlock with a free trial	—
8	VANGUARD INDEX FDS - TOTAL STK MKT	$34.6M	2.2%	+2%	—	—	—	—
9	JPMORGAN CHASE & CO$JPM	$32.2M	2.0%	-6%	—	—	AI quality score is Pro: unlock with a free trial	—
10	Alphabet Inc.$GOOGL	$31.8M	2.0%	-2%	—	—	AI quality score is Pro: unlock with a free trial	—

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

Sort

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						Held		Source
11	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$30.2M	1.9%	60K	-0.4%	—	AI quality score is Pro: unlock with a free trial	13F
12	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund	—	$26.7M	1.7%	318K	+4%	—	—	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$26.2M	1.6%	110K	-1%	—	AI quality score is Pro: unlock with a free trial	13F
14	$NVDA	NVIDIA CORP	Technology	$26.1M	1.6%	131K	+13%	—	AI quality score is Pro: unlock with a free trial	13F
15	$MSFT	MICROSOFT CORP	Technology	$23.6M	1.5%	63K	-12%	—	AI quality score is Pro: unlock with a free trial	13F
16	$AWK	American Water Works Company, Inc.	Utilities	$21.4M	1.3%	163K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$20.0M	1.3%	161K	+296%	—	—	13F
18	$NXT	Nextpower Inc.	Technology	$17.6M	1.1%	147K	+0.3%	—	AI quality score is Pro: unlock with a free trial	13F
19	$IVZ	Invesco Ltd.etf/fund	Financials	$17.0M	1.1%	315K	+0.0%	—	—	13F
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$16.9M	1.1%	35K	-10%	—	—	13F
21	$RTX	RTX Corp	Industrials	$16.8M	1.1%	88K	-1%	—	AI quality score is Pro: unlock with a free trial	13F
22	$JNJ	JOHNSON & JOHNSON	Healthcare	$14.7M	0.9%	58K	-4%	—	AI quality score is Pro: unlock with a free trial	13F
23	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$13.2M	0.8%	174K	-0.2%	—	—	13F
24	$DHR	DANAHER CORP /DE/	Healthcare	$12.6M	0.8%	66K	+1%	—	AI quality score is Pro: unlock with a free trial	13F
25	$TRMB	TRIMBLE INC.	Technology	$12.1M	0.8%	237K	-0.5%	—	AI quality score is Pro: unlock with a free trial	13F
26	$V	VISA INC.	Financials	$11.8M	0.7%	34K	+2%
27	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$11.6M	0.7%	88K	-1%
28	$META	Meta Platforms, Inc.	Technology	$11.1M	0.7%	20K	+1%
29	$MA	Mastercard Inc	Financials	$11.1M	0.7%	22K	-1%
30	$HXL	HEXCEL CORP /DE/	Materials	$11.0M	0.7%	110K	+0.5%
31	$NJR	NEW JERSEY RESOURCES CORP	Energy	$10.3M	0.6%	184K	+2%
32	$CNM	Core & Main, Inc.	Consumer Discretionary	$10.3M	0.6%	213K	+0.9%
33	$GOOG PUT	Alphabet Inc.	Technology	$10.2M	—	29K	+66%
34	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$10.1M	—	14K	New
35	$HEI	HEICO CORP	Industrials	$9.6M	0.6%	27K	+0.0%
36	$DOV	DOVER Corp	Industrials	$9.6M	0.6%	43K	-0.2%
37	$ECL	ECOLAB INC.	Materials	$9.5M	0.6%	34K	+1%
38	$C	CITIGROUP INC	Financials	$9.1M	0.6%	65K	-12%
39	$HD	HOME DEPOT, INC.	Consumer Discretionary	$8.8M	0.6%	25K	-8%
40	$MKL	MARKEL GROUP INC.	Financials	$8.5M	0.5%	4,345	+1.0%
41	$EG	EVEREST GROUP, LTD.	Financials	$8.4M	0.5%	24K	+0.2%
42	$NET	Cloudflare, Inc.	Technology	$8.4M	0.5%	34K	+35%
43	—	ISHARES TR - RUS MD CP GR ETF	—	$8.3M	0.5%	57K	-3%
44	$ASML	ASML HOLDING NV	Technology	$8.2M	0.5%	4,139	+2%
45	$LDOS	Leidos Holdings, Inc.	Technology	$8.0M	0.5%	77K	-8%
46	$AMAT	APPLIED MATERIALS INC /DE	Technology	$7.7M	0.5%	11K	-6%
47	$CME	CME GROUP INC.	Financials	$7.5M	0.5%	34K	-7%
48	$BLK	BlackRock, Inc.	Financials	$7.5M	0.5%	7,788	-4%
49	$ENPH	Enphase Energy, Inc.	Technology	$7.3M	0.5%	148K	+1%
50	$ABBV	AbbVie Inc.	Healthcare	$6.8M	0.4%	27K	-18%
51	$XOM.R34088	EXXON MOBIL CORP	Energy	$6.7M	0.4%	49K	-1%
52	$IVZ	Invesco Ltd.	Financials	$6.6M	0.4%	31K	+0.7%
53	$AME	AMETEK INC/	Industrials	$6.5M	0.4%	27K	-13%
54	$UNP	UNION PACIFIC CORP	Industrials	$6.3M	0.4%	23K	-12%
55	$AXS	AXIS CAPITAL HOLDINGS LTD	Financials	$6.2M	0.4%	57K	-2%
56	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$6.1M	0.4%	8,254	+21%
57	$CPK	CHESAPEAKE UTILITIES CORP	Energy	$6.1M	0.4%	50K	+2%
58	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	—	$6.0M	0.4%	80K	+8%
59	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$6.0M	0.4%	38K	-5%
60	$PG	PROCTER & GAMBLE Co	Consumer Staples	$6.0M	0.4%	41K	+2%
61	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$5.9M	0.4%	30K	+4%
62	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$5.9M	0.4%	12K	-19%
63	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$5.8M	0.4%	14K	-0.0%
64	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$5.7M	0.4%	14K	+12%
65	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$5.5M	0.3%	15K	-0.3%
66	$LLY	ELI LILLY & Co	Healthcare	$5.5M	0.3%	4,602	+128%
67	$TPG	TPG Inc.	Financials	$5.5M	0.3%	136K	+4%
68	$MRK	Merck & Co., Inc.	Healthcare	$5.5M	0.3%	43K	-3%
69	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$5.0M	0.3%	28K	+2398%
70	$BX	Blackstone Inc.	Financials	$5.0M	0.3%	42K	-14%
71	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$4.9M	0.3%	21K	+5%
72	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.9M	0.3%	82K	+2%
73	$ABT	ABBOTT LABORATORIES	Healthcare	$4.9M	0.3%	54K	+27%
74	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$4.7M	0.3%	7,610	-30%
75	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$4.7M	0.3%	16K	+0.8%
76	$TFII	TFI International Inc.	Industrials	$4.5M	0.3%	31K	-1%
77	$TT	Trane Technologies plc	Technology	$4.4M	0.3%	8,956	+0.5%
78	$SPGI	S&P Global Inc.	Financials	$4.4M	0.3%	11K	-0.9%
79	$SLRC	SLR Investment Corp.	Other	$4.2M	0.3%	340K	+53%
80	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.2M	0.3%	4,146	+15%
81	$ORCL	ORACLE CORP	Technology	$4.2M	0.3%	29K	-5%
82	$CRM	Salesforce, Inc.	Technology	$4.2M	0.3%	27K	+34%
83	$TDY	TELEDYNE TECHNOLOGIES INC	Technology	$4.1M	0.3%	6,102	-1.0%
84	$MCK	MCKESSON CORP	Consumer Staples	$4.0M	0.3%	5,357	-7%
85	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$4.0M	0.3%	20K	+8%
86	$BDX	BECTON DICKINSON & CO	Healthcare	$3.9M	0.2%	26K	+10%
87	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$3.8M	0.2%	30K	+8%
88	$NOW	ServiceNow, Inc.	Technology	$3.8M	0.2%	38K	+97%
89	$IQV	IQVIA HOLDINGS INC.	Healthcare	$3.7M	0.2%	19K	+8%
90	$CPRT	COPART INC	Consumer Discretionary	$3.7M	0.2%	131K	-18%
91	—	ISHARES INC - MSCI EMRG CHN	—	$3.7M	0.2%	36K	+35%
92	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$3.7M	0.2%	6,980	-6%
93	$INTC	INTEL CORP	Technology	$3.6M	0.2%	26K	-58%
94	$PFE	PFIZER INC	Healthcare	$3.5M	0.2%	145K	-1%
95	$TGEN	TECOGEN INC.	Industrials	$3.4M	0.2%	650K	—
96	$SHOP	SHOPIFY INC.	Technology	$3.4M	0.2%	30K	+29%
97	$AVGO	Broadcom Inc.	Technology	$3.3M	0.2%	8,741	-2%
98	$FANG	Diamondback Energy, Inc.	Energy	$3.3M	0.2%	19K	-0.6%
99	$MU	MICRON TECHNOLOGY INC	Technology	$3.3M	0.2%	2,842	-66%
100	$DELL	Dell Technologies Inc.	Technology	$3.3M	0.2%	7,576	-37%
101	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.2M	0.2%	5,436	-37%
102	$EXE	EXPAND ENERGY Corp	Energy	$3.1M	0.2%	34K	+35%
103	$AXON	AXON ENTERPRISE, INC.	Industrials	$3.1M	0.2%	5,504	+17%
104	$GLD	SPDR GOLD TRUST	Financials	$3.0M	0.2%	8,161	+4%
105	—	ISHARES INC - MSCI GBL ETF NEW	—	$3.0M	0.2%	51K	-0.6%
106	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.9M	0.2%	3,108	+22%
107	$CVX	CHEVRON CORP	Energy	$2.9M	0.2%	17K	-17%
108	$KLAC	KLA CORP	Technology	$2.8M	0.2%	9,380	+648%
109	$IVZ	Invesco Ltd.	Financials	$2.8M	0.2%	38K	+5%
110	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.8M	0.2%	6,617	-2%
111	$GLDM	World Gold Trust	Financials	$2.7M	0.2%	33K	-6%
112	—	ISHARES TR - CORE US AGGBD ET	—	$2.6M	0.2%	26K	+102%
113	$HIMX	Himax Technologies, Inc.	Technology	$2.5M	0.1%	162K	-3%
114	$UAL	United Airlines Holdings, Inc.	Industrials	$2.4M	0.1%	18K	+0.8%
115	—	ISHARES TR - MSCI USA QLT FCT	—	$2.4M	0.1%	11K	+10%
116	$CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	$2.4M	0.1%	49K	-0.2%
117	$AMGN	AMGEN INC	Healthcare	$2.4M	0.1%	6,582	-24%
118	$EMR	EMERSON ELECTRIC CO	Industrials	$2.4M	0.1%	16K	+0.5%
119	$FNV	FRANCO NEVADA Corp	Materials	$2.4M	0.1%	11K	-0.4%
120	$CB	Chubb Ltd	Financials	$2.3M	0.1%	6,892	+0.3%
121	—	ISHARES TR - MSCI EMG MKT ETF	—	$2.3M	0.1%	34K	-3%
122	—	ISHARES INC - EM MKT SM-CP ETF	—	$2.3M	0.1%	30K	+15%
123	$DE	DEERE & CO	Industrials	$2.2M	0.1%	3,526	-13%
124	$THC	TENET HEALTHCARE CORP	Healthcare	$2.2M	0.1%	12K	+19%
125	$LH	LABCORP HOLDINGS INC.	Healthcare	$2.2M	0.1%	7,858	+8%
126	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.2M	0.1%	38K	-0.8%
127	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA	—	$2.2M	0.1%	61K	+230%
128	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.2M	0.1%	19K	-1%
129	$AR	ANTERO RESOURCES Corp	Energy	$2.2M	0.1%	62K	+4%
130	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$2.2M	0.1%	8,799	—
131	$TOL	Toll Brothers, Inc.	Industrials	$2.1M	0.1%	13K	-1%
132	$GLW	CORNING INC /NY	Materials	$2.1M	0.1%	8,270	-21%
133	$WDC	WESTERN DIGITAL CORP	Technology	$2.1M	0.1%	3,227	-60%
134	$SLG	SL GREEN REALTY CORP	Real Estate	$2.0M	0.1%	39K	+0.7%
135	$IDN	Intellicheck, Inc.	Technology	$2.0M	0.1%	497K	-3%
136	—	ISHARES TR - MSCI EAFE ETF	—	$2.0M	0.1%	20K	+2%
137	$FSLR	FIRST SOLAR, INC.	Technology	$2.0M	0.1%	8,616	+1.0%
138	$PYPL	PayPal Holdings, Inc.	Financials	$2.0M	0.1%	47K	-0.0%
139	—	ISHARES TR - RUS MID CAP ETF	—	$2.0M	0.1%	18K	+1%
140	$FTAI	FTAI Aviation Ltd.	Industrials	$2.0M	0.1%	7,275	+12%
141	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$2.0M	0.1%	22K	-4%
142	$HONA	Honeywell Aerospace Inc.	Industrials	$1.9M	0.1%	8,781	New
143	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.9M	0.1%	8,647	-50%
144	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.9M	0.1%	23K	+300%
145	—	ISHARES TR - CORE S&P MCP ETF	—	$1.9M	0.1%	24K	+2%
146	$TLN	Talen Energy Corp	Utilities	$1.8M	0.1%	4,750	-3%
147	$FCX	FREEPORT-MCMORAN INC	Materials	$1.8M	0.1%	28K	+0.1%
148	—	ISHARES TR - ESG MSCI KLD ETF	—	$1.7M	0.1%	12K	+0.0%
149	$DIS	Walt Disney Co	Communication Services	$1.7M	0.1%	18K	+0.0%
150	$PANW	Palo Alto Networks Inc	Technology	$1.7M	0.1%	5,021	+0.2%

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)

$SPYPUTSPDR S&P 500 ETF TRUST$10.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.9M
first bought this quarter
$ECHOEchoStar CORP$1.7M
first bought this quarter
$FNDFloor & Decor Holdings, Inc.$1.1M
first bought this quarter
ISHARES TR - RUS TP200 GR ETF$951K
first bought this quarter
$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
$BKNGBooking Holdings Inc.+2398%
now $5.0M
$GOOGPUTAlphabet Inc.+66%
now $10.2M
$LLYELI LILLY & Co+128%
now $5.5M
$NVDANVIDIA CORP+13%
now $26.1M
$KLACKLA CORP+648%
now $2.8M

+150 more in the Excel export

Trimmed (201)

$FLEXFLEX LTD.-8%
now $122.3M
$MUMICRON TECHNOLOGY INC-66%
now $3.3M
$INTCINTEL CORP-58%
now $3.6M
$AAPLApple Inc.-4%
now $89.2M
$ROPROPER TECHNOLOGIES INC-6%
now $60.2M
$MSFTMICROSOFT CORP-12%
now $23.6M

+195 more in the Excel export

Sold out (41)

$TWTradeweb Markets Inc.was $3.2M
$ALCALCON INCwas $2.3M
$SNDKSandisk Corpwas $1.6M
WHIRLPOOL CORPwas $1.4M
$TRIPTripAdvisor, Inc.was $1.1M
$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

Holdings by quarter

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

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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.