Clear Harbor Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$1,742,676
Net value change ($000)
+120,370 (7.4%)
New positions
74
Sold out positions
28
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 21,576 24.2%
MSFT 17,897 76.0%
XOM 9,303 NEW
JPM 9,188 28.5%
GOOGL 9,114 28.7%
TMO 7,977 135.3%
NVDA 6,829 26.2%
AMZN 6,622 25.3%
APH 5,824 NEW
DE 5,580 249.4%
Top Reduces (Value $000, Stocks/ETFs)
FLEX -39,908 -32.6%
XOM -6,712 -100.0%
NXT -4,253 -24.2%
CAT -4,069 -10.2%
CPRT -3,689 -100.0%
ENPH -2,459 -33.7%
FLIN -2,184 -100.0%
AMAT -1,966 -25.4%
AXS -1,917 -31.1%
HXL -1,764 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 797 (0.0% 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