Clear Harbor Asset Management, LLC

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q3 2026
Holdings value ($000)
1,742,676
Description
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Website
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Founded
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Chairman
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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
Q3 2026 11/5/2026 503 1,742,676 13F-HR Clear Harbor Asset Management, LLC
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): 795 (0.0% of total reported value) · QoQ Δ: -21.76 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.44 M 82.7% 134.5 K 0 134.5 K
ETFs 300 K 17.2% 7.409 K 0 7.409 K
Debt 662 0.0% 151 0 151
Other 1.131 K 0.1% 120 0 120
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Fund Snapshot

Q3 2026
Latest filed
11/5/2026
Total value ($000)
1,742,676
Holdings
503
QoQ value change ($000)
120,370 (7.4%)
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.