Clear Harbor Asset Management, LLC
CIK 0001511857 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
FLEX
FLEX LTD
7.5%
AAPL
APPLE INC
5.5%
ROP
ROPER TECHNOLOGIES INC
3.7%
SPY
STATE STR SPDR S&P 500 ETF T
3.2%
PH
PARKER-HANNIFIN CORP
3.0%
GOOG
ALPHABET INC
2.6%
CAT
CATERPILLAR INC
2.5%
VTI
VANGUARD INDEX FDS
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.