Clear Harbor Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
450
Total value ($000)
$1,449,882
Net value change ($000)
-28,276 (-1.9%)
New positions
48
Sold out positions
41
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXT 4,857 37.8%
CAT 4,849 22.0%
GSEW 3,907 NEW
FLEX 3,288 6.5%
SLRC 3,184 NEW
META 2,827 33.9%
SHOP 2,716 NEW
XOM 2,504 42.3%
JNJ 2,402 19.5%
NOW 2,011 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROP -18,573 -21.8%
MSFT -9,505 -26.3%
AAPL -5,622 -6.4%
MSCI -4,470 -100.0%
TPG -3,711 -41.2%
WST -3,274 -100.0%
TRMB -3,227 -17.2%
JPM -3,078 -9.1%
FICO -2,938 -91.1%
GOOGL -2,859 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,342 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type