Clear Harbor Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
450
Total value ($000)
$1,622,306
Net value change ($000)
+172,424 (11.9%)
New positions
40
Sold out positions
35
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 68,562 127.7%
CAT 12,949 48.1%
AAPL 7,295 8.9%
SPY 6,824 15.3%
GOOGL 6,101 17.3%
NVDA 6,001 29.8%
GOOGL 5,789 22.3%
VTI 5,199 17.7%
PH 3,953 8.8%
AMAT 3,854 99.3%
Top Reduces (Value $000, Stocks/ETFs)
ROP -6,662 -10.0%
LDOS -5,166 -39.3%
HON -3,937 -100.0%
GSEW -3,907 -100.0%
REGN -3,657 -43.5%
TRMB -3,405 -21.9%
CME -3,300 -30.5%
TW -3,189 -100.0%
MSFT -3,040 -11.4%
ALC -2,315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,558 (1.4% 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