Clear Harbor Asset Management, LLC
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,622,306
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 450 | 1,622,306 | 13F-HR | Clear Harbor Asset Management, LLC |
| Q1 2026 | 5/5/2026 | 450 | 1,449,882 | 13F-HR | Clear Harbor Asset Management, LLC |
| Q4 2025 | 2/10/2026 | 445 | 1,478,158 | 13F-HR | Clear Harbor Asset Management, LLC |
| Q3 2025 | 11/14/2025 | 422 | 1,441,898 | 13F-HR/A - RESTATEMENT | Clear Harbor Asset Management, LLC |
| Q3 2025 | 10/23/2025 | 423 | 1,829,848 | 13F-HR | Clear Harbor Asset Management, LLC |
| Q2 2025 | 7/14/2025 | 409 | 1,333,877 | 13F-HR | Clear Harbor Asset Management, LLC |
| Q2 2014 | 7/23/2014 | 242 | 467,312 | 13F-HR | Clear Harbor Asset Management, LLC |
| Q1 2014 | 5/15/2014 | 214 | 426,922 | 13F-HR | Clear Harbor Asset Management, LLC |
| Q4 2013 | 2/7/2014 | 188 | 397,917 | 13F-HR | Clear Harbor Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
22.56 K
(1.4% of total reported value)
· QoQ Δ:
+16.22 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.306 M | 81.6% | 122.8 K | 0 | 122.8 K |
| ETFs | 292.6 K | 18.3% | 33.37 K | 0 | 33.37 K |
| Debt | 511 | 0.0% | 116 | 0 | 116 |
| Other | 1.011 K | 0.1% | 0 | 58 | -58 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,622,306
Holdings
450
QoQ value change ($000)
172,424
(11.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.