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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 | |
|---|---|---|---|---|---|---|
|
AUNA
426
Auna
AUNA
$385M
| $168K | 0.01% |
32,673
+3,500
| +12% | +$17.7K |
|
427
Star Group
SGU
$417M
| $167K | 0.01% |
13,000
| – | – |
|
428
Nu Holdings
NU
$69.1B
| $165K | 0.01% |
+12,359
| New | +$167K |
|
|
BMNR
429
BitMine Immersion Technologies
BMNR
$15.3B
| $134K | 0.01% |
+10,092
| New | +$195K |
|
430
Invesco Preferred ETF
PGX
$3.74B
| $132K | 0.01% |
12,220
| – | – |
|
431
Arbutus Biopharma
ABUS
$1.02B
| $130K | 0.01% |
27,000
| – | – |
|
|
AIV
432
Aimco
AIV
$372M
| $125K | 0.01% |
42,050
-850
| -2% | -$3.26K |
|
433
CALL
uniQure
QURE
$3.38B
| $115K | 0.01% |
+2,500
| New | +$65.4K |
|
434
Grupo Aval
AVAL
$6.29B
| $107K | 0.01% |
+21,196
| New | +$100K |
|
435
Butterfly Network
BFLY
$2.31B
| $96.5K | 0.01% |
11,455
| – | – |
|
436
Transocean
RIG
$6.47B
| $91.4K | 0.01% |
18,700
-1,500
| -7% | -$9.37K |
|
437
ImmunityBio
IBRX
$8.71B
| $87.5K | 0.01% |
10,000
| – | – |
|
438
Sharplink Inc
SBET
$1.87B
| $79.2K | ﹤0.01% |
16,500
| – | – |
|
|
SJT
439
San Juan Basin Royalty Trust
SJT
$125M
| $68.5K | ﹤0.01% |
21,325
-7,500
| -26% | -$30.2K |
|
440
Aemetis
AMTX
$132M
| $63.9K | ﹤0.01% |
38,970
+17,195
| +79% | +$42K |
|
441
Cabaletta Bio
CABA
$549M
| $60.6K | ﹤0.01% |
19,500
| – | – |
|
442
LiqTech
LIQT
$18.6M
| $51.6K | ﹤0.01% |
60,756
| – | – |
|
443
Context Therapeutics
CNTX
$37.2M
| $51.4K | ﹤0.01% |
92,804
| – | – |
|
444
Pacific Biosciences
PACB
$457M
| $50.2K | ﹤0.01% |
29,900
-14,230
| -32% | -$20.7K |
|
445
Sable Offshore Corp
SOC
$902M
| $46.2K | ﹤0.01% |
+15,000
| New | +$191K |
|
|
446
PUT
Sable Offshore Corp
SOC
$902M
| $46.2K | ﹤0.01% |
+15,000
| New | +$191K |
|
|
PVL
447
Permianville Royalty Trust
PVL
$59.7M
| $32.8K | ﹤0.01% |
19,386
-22,000
| -53% | -$41K |
|
448
Allogene Therapeutics
ALLO
$701M
| $20.8K | ﹤0.01% |
10,000
| – | – |
|
449
Akebia Therapeutics
AKBA
$249M
| $11.4K | ﹤0.01% |
10,000
| – | – |
|
|
MREO
450
Mereo BioPharma
MREO
$43M
| $10.1K | ﹤0.01% |
32,000
-3,000
| -9% | -$900 |
|
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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.