We are live on
!
Find out more
CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+23.27%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.12M |
| 2 |
Eli Lilly
LLY
|
+$2.64M |
| 3 |
ECHO
EchoStar
ECHO
|
+$2.04M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$8.01M |
| 2 |
Micron Technology
MU
|
+$4.18M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.91M |
| 5 |
Roper Technologies
ROP
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Miscellaneous | 20.07% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$5.14B
| $773K | 0.05% |
15,500
+3,200
| +26% | +$169K |
|
252
Cardinal Health
CAH
$54.6B
| $772K | 0.05% |
3,251
-1,207
| -27% | -$251K |
|
253
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $771K | 0.05% |
12,953
+2,039
| +19% | +$115K |
|
254
Adobe
ADBE
$116B
| $762K | 0.05% |
+3,716
| New | +$880K |
|
255
Sweetgreen
SG
$824M
| $758K | 0.05% |
86,040
-4,495
| -5% | -$34.3K |
|
256
Comcast
CMCSA
$96.1B
| $755K | 0.05% |
30,742
+4,004
| +15% | +$103K |
|
257
PureCycle Technologies
PCT
$1.32B
| $754K | 0.05% |
93,004
+3,632
| +4% | +$32.6K |
|
258
General Mills
GIS
$22.2B
| $753K | 0.05% |
+21,647
| New | +$748K |
|
259
Prospect Capital
PSEC
$1.15B
| $752K | 0.05% |
325,525
+260,025
| +397% | +$640K |
|
|
FISV
260
Fiserv Inc
FISV
$28.3B
| $751K | 0.05% |
15,319
+11,690
| +322% | +$653K |
|
261
Nucor
NUE
$56.9B
| $751K | 0.05% |
3,372
-868
| -20% | -$196K |
|
262
iShares Biotechnology ETF
IBB
$10.5B
| $743K | 0.05% |
3,906
+1
| +0% | +$172 |
|
263
PUT
Invesco QQQ Trust
QQQ
$489B
| $736K | 0.05% |
1,000
+700
| +233% | +$482K |
|
264
Hudbay
HBM
$13B
| $734K | 0.05% |
31,100
| – | – |
|
265
EVgo
EVGO
$197M
| $730K | 0.05% |
382,320
+7,750
| +2% | +$15.6K |
|
266
Illinois Tool Works
ITW
$79.8B
| $728K | 0.04% |
2,690
-214
| -7% | -$55.5K |
|
267
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $703K | 0.04% |
5,446
+1,580
| +41% | +$196K |
|
268
Vanguard S&P 500 ETF
VOO
$1.03T
| $702K | 0.04% |
1,023
+12
| +1% | +$8K |
|
269
Bristol-Myers Squibb
BMY
$136B
| $690K | 0.04% |
11,971
-17,042
| -59% | -$979K |
|
270
McCormick & Company Non-Voting
MKC
$14.9B
| $689K | 0.04% |
+13,675
| New | +$671K |
|
271
Black Stone Minerals
BSM
$3.15B
| $689K | 0.04% |
49,307
| – | – |
|
|
EARN
272
Ellington Residential Mortgage REIT
EARN
$168M
| $688K | 0.04% |
155,555
-17,630
| -10% | -$82.3K |
|
|
FIG
273
Figma
FIG
$15.5B
| $685K | 0.04% |
37,883
+3,578
| +10% | +$72K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $676K | 0.04% |
8,166
-399
| -5% | -$31.8K |
|
275
Rivian
RIVN
$23.1B
| $674K | 0.04% |
+38,825
| New | +$606K |
|
Similar funds
SC
MIM
NGA
WBC
CIAS
AT
SMA
CBA
Clear Harbor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Harbor Asset Management held 492 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management's Q2 2026 filing shows 42 new, 150 increased, 206 reduced and 42 closed positions. Its largest new stake was EchoStar: 16,724 shares worth $1.7M. The largest sale was Flex, an estimated $8.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.
- Clear Harbor Asset Management's largest Q2 2026 buy was EchoStar: 16,724 shares worth $1.7M.
- Clear Harbor Asset Management added most to NVIDIA in Q2 2026, an estimated $3.12M increase.
- Clear Harbor Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $8.01M.
- Clear Harbor Asset Management fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, selling an estimated $3.91M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $1.62B portfolio in Q2 2026.
- Clear Harbor Asset Management opened 42 new positions and closed 42 in Q2 2026.
- Clear Harbor Asset Management's portfolio value rose 12% quarter-over-quarter to $1.62B.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.