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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
Cap. Flow
-$45.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.01%
Holding
492
New
42
Increased
150
Reduced
206
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.64M
3
ECHO
EchoStar
ECHO
+$2.04M
4
NET icon
Cloudflare
NET
+$1.94M
5
HONA
Honeywell Aerospace
HONA
+$1.94M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.01M
2
MU icon
Micron Technology
MU
+$4.18M
3
AAPL icon
Apple
AAPL
+$4.13M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.91M
5
ROP icon
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
AAPL icon
451
PUT
Apple
AAPL
$4.63T
– –
-500
Closed -$127K
AFL icon
452
Aflac
AFL
$58.5B
– –
-1,885
Closed -$207K
ALC icon
453
Alcon
ALC
$34.6B
– –
-30,726
Closed -$2.32M
APLS
454
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,000
Closed -$805K
BG icon
455
Bunge Global
BG
$21.6B
– –
-1,950
Closed -$248K
CAG icon
456
Conagra Brands
CAG
$7.73B
– –
-48,910
Closed -$769K
CALM icon
457
Cal-Maine
CALM
$3.73B
– –
-10,315
Closed -$816K
CDE icon
458
Coeur Mining
CDE
$22.1B
– –
-56,395
Closed -$1.06M
CRC icon
459
California Resources
CRC
$4.66B
– –
-4,025
Closed -$279K
CVX icon
460
CALL
Chevron
CVX
$393B
– –
-100
Closed -$20.7K
DOV icon
461
PUT
Dover
DOV
$26.9B
– –
-100
Closed -$20.8K
FICO icon
462
Fair Isaac
FICO
$25.3B
– –
-270
Closed -$288K
FLEX icon
463
CALL
Flex
FLEX
$42.2B
– –
-100
Closed -$6.55K
GSEW icon
464
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-46,147
Closed -$3.91M
GUNR icon
465
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-6,035
Closed -$333K
IAUX
466
i-80 Gold Corp
IAUX
$1.63B
– –
-69,407
Closed -$105K
IBM icon
467
PUT
IBM
IBM
$223B
– –
-100
Closed -$24.2K
ICE icon
468
Intercontinental Exchange
ICE
$91B
– –
-1,292
Closed -$203K
JD icon
469
JD.com
JD
$38.6B
– –
-6,889
Closed -$204K
KBH icon
470
KB Home
KBH
$3.36B
– –
-16,580
Closed -$858K
LBRDA
471
DELISTED
Liberty Broadband Class A
LBRDA
– –
-13,116
Closed -$659K
MELI icon
472
Mercado Libre
MELI
$99.5B
– –
-124
Closed -$214K
MU icon
473
PUT
Micron Technology
MU
$1.06T
– –
-100
Closed -$33.8K
NFLX icon
474
Netflix
NFLX
$339B
– –
-2,650
Closed -$255K
ORCL icon
475
PUT
Oracle
ORCL
$438B
– –
-100
Closed -$14.7K
16 17 18
19
20

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NGA
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WBC
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CIAS
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AT
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CBA
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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.