Q2 2026 13F · SEC CIK 1511857

Clear Harbor Asset Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 443
Top holdings a year, 3 yrs: +17.7%
Assets under management: $2.1B

Clear Harbor Asset Management, LLC is a wealth manager that reported 443 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Flex Ltd Ord (FLEX, 7.6%), Apple Inc (AAPL, 5.6%), Roper Technologies Inc (ROP, 3.8%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Clear Harbor Asset Management, LLC holdings largest 50 of 443 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clear Harbor Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLEXFlex Ltd Ord	7.6%	3.7%	754,422	-8.0%	$122.3M
AAPLApple Inc	5.6%	5.7%	308,205	-4.5%	$89.2M
ROPRoper Technologies Inc	3.8%	4.6%	177,777	-5.9%	$60.2M
SPYState Str Spdr S&p 500 ETF T	3.2%	3.1%	68,749	+0.4%	$51.3M
PHParker-Hannifin Corp	3.1%	3.1%	50,049	-0.4%	$49.0M
GOOGAlphabet Inc	2.6%	2.4%	117,312	-4.8%	$41.4M
CATCaterpillar Inc	2.5%	1.9%	37,448	-1.5%	$39.9M
VTIVanguard Index Fds	2.2%	2.0%	93,371	+2.1%	$34.6M
JPMJpmorgan Chase & Co	2.0%	2.1%	98,481	-6.3%	$32.2M
GOOGLAlphabet Inc	2.0%	1.8%	88,979	-1.6%	$31.8M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.0%	60,444	-0.4%	$30.2M
VEUVanguard Intl Equity Index F	1.7%	1.6%	318,315	+4.4%	$26.7M
AMZNAmazon Com Inc	1.6%	1.6%	110,031	-1.2%	$26.2M
NVDANvidia Corporation	1.6%	1.4%	130,508	+13.2%	$26.1M
MSFTMicrosoft Corp	1.5%	1.8%	63,164	-12.1%	$23.6M
AWKAmerican Wtr Wks Co Inc New Com	1.3%	1.6%	162,907	-2.4%	$21.4M
IWFIshares Tr	1.3%	1.2%	161,406	+296.0%	$20.0M
NXTNextpower Inc	1.1%	1.2%	147,470	+0.3%	$17.6M
PRFInvesco Exchange Traded Fd T	1.1%	1.0%	315,376	+0.0%	$17.0M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	35,436	-10.1%	$16.9M
RTXRtx Corporation	1.0%	1.2%	88,345	-1.2%	$16.8M
JNJJohnson & Johnson	0.9%	1.0%	57,875	-3.8%	$14.7M
IAUIshares Gold Tr	0.8%	1.1%	174,349	-0.2%	$13.2M
DHRDanaher Corp Del	0.8%	0.9%	66,170	+1.1%	$12.6M
TRMBTrimble Inc	0.8%	1.1%	237,109	-0.5%	$12.1M
VVisa Inc	0.7%	0.7%	34,319	+2.3%	$11.8M
HIGHartford Insurance Group Inc	0.7%	0.8%	87,563	-1.4%	$11.6M
METAMeta Platforms Inc	0.7%	0.8%	19,731	+1.1%	$11.1M
MAMastercard Incorporated	0.7%	0.8%	21,593	-1.0%	$11.1M
HXLHexcel Corp New	0.7%	0.6%	109,717	+0.5%	$11.0M
NJRNew Jersey Res Corp	0.6%	0.7%	183,872	+1.7%	$10.3M
CNMCore & Main Inc	0.6%	0.7%	212,816	+0.9%	$10.3M
HEIHeico Corp New	0.6%	0.5%	27,015	+0.0%	$9.6M
DOVDover Corp	0.6%	0.6%	42,768	-0.2%	$9.6M
ECLEcolab Inc	0.6%	0.6%	33,923	+1.4%	$9.5M
CCitigroup Inc	0.6%	0.6%	65,297	-11.8%	$9.1M
HDHome Depot Inc	0.5%	0.6%	24,883	-7.5%	$8.8M
MKLMarkel Group Inc	0.5%	0.6%	4,345	+1.0%	$8.5M
REEverest Group Ltd	0.5%	0.5%	23,578	+0.2%	$8.4M
NETCloudflare Inc	0.5%	—	34,069	—	$8.4M
IWPIshares Tr	0.5%	0.5%	56,680	-3.2%	$8.3M
ASMLAsml Hldg NV	0.5%	—	4,139	—	$8.2M
LDOSLeidos Holdings Inc	0.5%	0.9%	77,336	-8.4%	$8.0M
AMATApplied Matls Inc	0.5%	—	10,697	—	$7.7M
CMECme Group Inc	0.5%	0.7%	33,982	-7.1%	$7.5M
BLKBlackrock Inc	0.5%	0.5%	7,788	-3.6%	$7.5M
ENPHEnphase Energy Inc	0.5%	—	148,276	—	$7.3M
ABBVAbbvie Inc	0.4%	0.5%	27,214	-18.4%	$6.8M
XOMExxon Mobil Corp	0.4%	0.6%	49,092	-1.1%	$6.7M
RSPInvesco Exchange Traded Fd T	0.4%	—	31,196	—	$6.6M

What Clear Harbor Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	443
Q1 2026	$1.4B	438
Q4 2025	$1.5B	431
Q3 2025	$1.4B	405
Q2 2025	$1.3B	401
Q1 2025	$1.3B	400
Q4 2024	$1.2B	374
Q3 2024	$1.2B	356
Q2 2024	$1.1B	350
Q1 2024	$1.1B	355
Q4 2023	$1.0B	341
Q3 2023	$952.1M	326

Questions about Clear Harbor Asset Management, LLC's portfolio

What stocks does Clear Harbor Asset Management, LLC own?

Clear Harbor Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 443 positions worth $1.6B. The largest are Flex Ltd Ord (FLEX) at 7.6%, Apple Inc (AAPL) at 5.6%, Roper Technologies Inc (ROP) at 3.8%, State Str Spdr S&p 500 ETF T (SPY) at 3.2% and Parker-Hannifin Corp (PH) at 3.1%.

What did Clear Harbor Asset Management, LLC buy last quarter?

In Q2 2026, Clear Harbor Asset Management, LLC added Ishares Tr (IWF) (+296.0% shares) and Nvidia Corporation (NVDA) (+13.2% shares), compared with its Q1 2026 filing.

What did Clear Harbor Asset Management, LLC sell last quarter?

In Q2 2026, Clear Harbor Asset Management, LLC cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Ametek Inc (AME), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Chesapeake Utils Corp (CPK), Abbvie Inc (ABBV) (-18.4% shares), Microsoft Corp (MSFT) (-12.1% shares) and Citigroup Inc (C) (-11.8% shares), compared with its Q1 2026 filing.

How has Clear Harbor Asset Management, LLC's portfolio performed?

A portfolio copying Clear Harbor Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Clear Harbor Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clear Harbor Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clear Harbor Asset Management, LLC manage?

Clear Harbor Asset Management, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.