Clear Harbor Asset Management, LLC

CIK 0001511857 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Clear Harbor Asset Management, LLC reported 450 positions worth $1.62B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: FLEX (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.62B
2026 Q2
Positions
450
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.0%
Est. Net Flow (Q)
2026 Q2
10 / 450 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FLEXFLEX LTDSH$122.3M7.54%754,422
2AAPLAPPLE INCSH$89.2M5.50%308,205
3ROPROPER TECHNOLOGIES INCSH$60.2M3.71%177,777
4SPYSTATE STR SPDR S&P 500 ETF TSH$51.3M3.17%68,749
5PHPARKER-HANNIFIN CORPSH$49.0M3.02%50,049
6GOOGALPHABET INCSH$41.4M2.56%117,312
7CATCATERPILLAR INCSH$39.9M2.46%37,448
8VTIVANGUARD INDEX FDSSH$34.6M2.13%93,371
9JPMJPMORGAN CHASE & COSH$32.2M1.99%98,481
10GOOGLALPHABET INCSH$31.8M1.96%88,979

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clear Harbor Asset Management, LLC hold as of Q2 2026?

Clear Harbor Asset Management, LLC reported 450 positions worth $1.62B in its Q2 2026 13F filing. Largest positions: FLEX (7.5%), AAPL (5.5%), ROP (3.7%), SPY (3.2%) and PH (3.0%).

What did Clear Harbor Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clear Harbor Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.