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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$1.45B
AUM Growth
-$28.3M
Cap. Flow
+$30.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.03M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON
Axon Enterprise
AXON
+$2.44M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$3.68M
3
INTC icon
Intel
INTC
+$3.48M
4
WST icon
West Pharmaceutical
WST
+$3.27M
5
BSY icon
Bentley Systems
BSY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Miscellaneous 19.05%
3 Financials 13.39%
4 Industrials 12.91%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
276
Snowflake
SNOW
$114B
$663K 0.05%
4,396
+1,433
+48% +$265K
IBB icon
277
iShares Biotechnology ETF
IBB
$10.5B
$659K 0.05%
3,905
– –
LBRDA
278
DELISTED
Liberty Broadband Class A
LBRDA
$659K 0.05%
13,116
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.8B
$656K 0.05%
2,646
-204
-7% -$52.6K
EG icon
280
PUT
Everest Group
EG
$14.5B
$654K 0.05%
2,000
+1,000
+100% +$329K
HBM icon
281
Hudbay
HBM
$13B
$650K 0.04%
31,100
-1,900
-6% -$44.4K
EVGO icon
282
EVgo
EVGO
$196M
$644K 0.04%
374,570
+328,520
+713% +$878K
CROX icon
283
Crocs
CROX
$5.86B
$640K 0.04%
7,706
+677
+10% +$58K
YEXT icon
284
Yext
YEXT
$693M
$633K 0.04%
164,910
+127,860
+345% +$769K
GD icon
285
General Dynamics
GD
$103B
$633K 0.04%
1,844
-20
-1% -$7.09K
FLIN icon
286
Franklin FTSE India ETF
FLIN
$2.67B
$617K 0.04%
18,587
– –
FVR
287
FrontView REIT
FVR
$476M
$608K 0.04%
39,330
+22,880
+139% +$369K
XYZ
288
Block Inc
XYZ
$50.2B
$608K 0.04%
10,098
+6,467
+178% +$393K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.03T
$604K 0.04%
1,011
+448
+80% +$280K
TTD icon
290
Trade Desk
TTD
$6.38B
$601K 0.04%
+26,500
New +$765K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$597K 0.04%
8,565
+1,137
+15% +$82.1K
VT icon
292
Vanguard Total World Stock ETF
VT
$81.2B
$591K 0.04%
4,270
+5
+0.1% +$719
AMT icon
293
American Tower
AMT
$82.1B
$590K 0.04%
3,418
+10
+0.3% +$1.8K
LPG icon
294
Dorian LPG
LPG
$2.13B
$590K 0.04%
17,240
-840
-5% -$26.6K
PERI icon
295
Perion Network
PERI
$382M
$583K 0.04%
58,370
+11,090
+23% +$100K
SMR icon
296
NuScale Power
SMR
$3.81B
$580K 0.04%
+53,535
New +$815K
NTB icon
297
Bank of N.T. Butterfield & Son
NTB
$2.33B
$573K 0.04%
10,914
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$561K 0.04%
11,366
+4,524
+66% +$236K
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$44.3B
$553K 0.04%
24,152
-730
-3% -$16.8K
PM icon
300
Philip Morris
PM
$299B
$553K 0.04%
3,343
+450
+16% +$78.2K
10 11
12
13 14

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Harbor Asset Management held 501 positions worth $1.45B, down 1.9% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Harbor Asset Management's Q1 2026 filing shows 56 new, 181 increased, 156 reduced and 51 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M. The largest sale was MSCI, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Clear Harbor Asset Management's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 46,147 shares worth $3.91M.
  • Clear Harbor Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.41M increase.
  • Clear Harbor Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $3.68M.
  • Clear Harbor Asset Management fully exited MSCI in Q1 2026, selling an estimated $4.47M.
  • Clear Harbor Asset Management's ten largest holdings make up 31% of its $1.45B portfolio in Q1 2026.
  • Clear Harbor Asset Management opened 56 new positions and closed 51 in Q1 2026.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.45B.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.