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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
-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
(-1.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
501
New
56
Increased
181
Reduced
156
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.03M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.3M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.68M |
| 3 |
Intel
INTC
|
+$3.48M |
| 4 |
West Pharmaceutical
WST
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJT
426
San Juan Basin Royalty Trust
SJT
$125M
| $139K | 0.01% |
28,825
| – | – |
|
427
Transocean
RIG
$6.39B
| $134K | 0.01% |
+20,200
| New | +$114K |
|
428
Invesco Preferred ETF
PGX
$3.73B
| $133K | 0.01% |
12,220
-2,010
| -14% | -$22.7K |
|
429
PUT
Apple
AAPL
$4.63T
| $127K | 0.01% |
+500
| New | +$130K |
|
430
Arbutus Biopharma
ABUS
$1.02B
| $122K | 0.01% |
27,000
-47,761
| -64% | -$209K |
|
431
LiqTech
LIQT
$18.3M
| $116K | 0.01% |
60,756
-19
| -0% | -$32 |
|
432
Target Hospitality
TH
$1.93B
| $107K | 0.01% |
11,500
-2,500
| -18% | -$19.8K |
|
433
Sharplink Inc
SBET
$1.85B
| $106K | 0.01% |
16,500
-5,500
| -25% | -$44.5K |
|
|
IAUX
434
i-80 Gold Corp
IAUX
$1.63B
| $105K | 0.01% |
69,407
+10,740
| +18% | +$18.4K |
|
435
ImmunityBio
IBRX
$8.65B
| $76.7K | 0.01% |
10,000
| – | – |
|
|
PVL
436
Permianville Royalty Trust
PVL
$60.1M
| $76.6K | 0.01% |
41,386
-9,120
| -18% | -$16.3K |
|
437
Aemetis
AMTX
$130M
| $69.5K | ﹤0.01% |
21,775
+1,600
| +8% | +$2.91K |
|
438
Pacific Biosciences
PACB
$466M
| $58.3K | ﹤0.01% |
44,130
-14,580
| -25% | -$26.1K |
|
439
Cabaletta Bio
CABA
$554M
| $52.5K | ﹤0.01% |
19,500
| – | – |
|
440
PUT
uniQure
QURE
$3.37B
| $49K | ﹤0.01% |
3,000
+2,000
| +200% | +$40.5K |
|
441
Butterfly Network
BFLY
$2.27B
| $46.3K | ﹤0.01% |
11,455
-1,000
| -8% | -$3.86K |
|
442
PUT
Micron Technology
MU
$1.06T
| $33.8K | ﹤0.01% |
+100
| New | +$39.2K |
|
443
Allogene Therapeutics
ALLO
$698M
| $24.4K | ﹤0.01% |
10,000
| – | – |
|
444
PUT
IBM
IBM
$223B
| $24.2K | ﹤0.01% |
+100
| New | +$27.1K |
|
445
PUT
Dover
DOV
$26.9B
| $20.8K | ﹤0.01% |
+100
| New | +$21.4K |
|
446
CALL
Chevron
CVX
$393B
| $20.7K | ﹤0.01% |
+100
| New | +$18.2K |
|
447
PUT
Oracle
ORCL
$437B
| $14.7K | ﹤0.01% |
+100
| New | +$16.3K |
|
448
Akebia Therapeutics
AKBA
$249M
| $13.9K | ﹤0.01% |
10,000
| – | – |
|
|
MREO
449
Mereo BioPharma
MREO
$42.8M
| $11.6K | ﹤0.01% |
35,000
| – | – |
|
450
CALL
Flex
FLEX
$42.2B
| $6.55K | ﹤0.01% |
+100
| New | +$6.39K |
|
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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.