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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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$24B
| $280K | 0.02% |
+780
| New | +$238K |
|
377
Revvity
RVTY
$14.4B
| $278K | 0.02% |
2,500
| – | – |
|
|
AIOT
378
PowerFleet Inc
AIOT
$408M
| $277K | 0.02% |
72,295
+2,395
| +3% | +$8.4K |
|
379
Sprott Physical Gold
PHYS
$16.4B
| $275K | 0.02% |
9,119
| – | – |
|
380
Steris
STE
$22.6B
| $274K | 0.02% |
1,300
| – | – |
|
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $273K | 0.02% |
4,791
-110
| -2% | -$6.12K |
|
382
Trex
TREX
$4.61B
| $271K | 0.02% |
+5,423
| New | +$225K |
|
383
Pure Cycle
PCYO
$276M
| $268K | 0.02% |
25,061
-4,475
| -15% | -$48.9K |
|
384
Gilead Sciences
GILD
$182B
| $263K | 0.02% |
2,081
-20
| -1% | -$2.63K |
|
|
HIMX
385
CALL
Himax Technologies
HIMX
$2.43B
| $261K | 0.02% |
17,000
-8,000
| -32% | -$124K |
|
386
Assured Guaranty
AGO
$3.34B
| $261K | 0.02% |
+3,250
| New | +$257K |
|
387
Darling Ingredients
DAR
$9.98B
| $258K | 0.02% |
4,730
-6,550
| -58% | -$391K |
|
388
Pathward Financial
CASH
$1.71B
| $254K | 0.02% |
2,915
| – | – |
|
389
Cooper-Standard Automotive
CPS
$471M
| $253K | 0.02% |
9,342
-19,110
| -67% | -$563K |
|
390
Occidental Petroleum
OXY
$58.6B
| $252K | 0.02% |
5,190
-110
| -2% | -$6.25K |
|
391
PJT Partners
PJT
$4.59B
| $252K | 0.02% |
1,667
+20
| +1% | +$3.08K |
|
392
Texas Instruments
TXN
$239B
| $250K | 0.02% |
+840
| New | +$233K |
|
393
Fortinet
FTNT
$120B
| $247K | 0.02% |
+1,610
| New | +$186K |
|
|
SOLS
394
Solstice Advanced Materials
SOLS
$10.4B
| $246K | 0.02% |
2,777
-1,075
| -28% | -$88.7K |
|
395
British American Tobacco
BTI
$121B
| $246K | 0.02% |
3,980
| – | – |
|
396
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $245K | 0.02% |
+716
| New | +$214K |
|
397
Canadian Solar
CSIQ
$910M
| $245K | 0.02% |
15,280
-50
| -0.3% | -$802 |
|
398
Waters Corp
WAT
$40.7B
| $244K | 0.02% |
651
-283
| -30% | -$96.5K |
|
399
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $241K | 0.01% |
5,979
| – | – |
|
400
Clearway Energy Class C
CWEN
$6.59B
| $241K | 0.01% |
7,037
+50
| +0.7% | +$1.94K |
|
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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.