Clear Harbor Asset Management, LLC

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q1 2026
Holdings value ($000)
1,449,882
Description
Website
Founded
Chairman
CEO
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
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): 6.34 K (0.4% of total reported value) · QoQ Δ: -8.554 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.183 M 81.9% 0 180.3 K -180.3 K
ETFs 259.2 K 18.0% 160.5 K 0 160.5 K
Debt 395 0.0% 395 0 395
Other 1.069 K 0.1% 0 251 -251
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Fund Snapshot

Q1 2026
Latest filed
5/5/2026
Total value ($000)
1,449,882
Holdings
450
QoQ value change ($000)
-28,276 (-1.9%)
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.