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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
KTOS icon
476
Kratos Defense & Security Solutions
KTOS
$9.86B
– –
-2,869
Closed -$218K
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,148
Closed -$216K
MOH icon
478
Molina Healthcare
MOH
$10.4B
– –
-5,608
Closed -$973K
MSCI icon
479
MSCI
MSCI
$41.7B
– –
-7,790
Closed -$4.47M
NU icon
480
Nu Holdings
NU
$69.8B
– –
-41,099
Closed -$688K
NVO
481
Novo Nordisk
NVO
$203B
– –
-4,552
Closed -$232K
OGI
482
Organigram Holdings
OGI
$171M
– –
-13,000
Closed -$21.9K
PAAS icon
483
Pan American Silver
PAAS
$22.2B
– –
-17,850
Closed -$925K
PKST
484
DELISTED
Peakstone Realty Trust
PKST
– –
-80,683
Closed -$1.16M
PLTR icon
485
PUT
Palantir
PLTR
$445B
– –
-2,500
Closed -$444K
PRPL icon
486
Purple Innovation
PRPL
$19.4M
– –
-424
Closed -$7.32K
PTLO icon
487
Portillo's
PTLO
$336M
– –
-31,500
Closed -$143K
RC
488
Ready Capital
RC
$297M
– –
-504,025
Closed -$1.1M
RWT
489
Redwood Trust
RWT
$582M
– –
-218,125
Closed -$1.21M
SIRI icon
490
SiriusXM
SIRI
$9.57B
– –
-10,540
Closed -$211K
SLV icon
491
iShares Silver Trust
SLV
$33.6B
– –
-24,006
Closed -$1.55M
SPY icon
492
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-1,800
Closed -$1.23M
SU icon
493
Suncor Energy
SU
$76.1B
– –
-22,840
Closed -$1.01M
TEVA icon
494
PUT
Teva Pharmaceuticals
TEVA
$43.3B
– –
-50,000
Closed -$1.56M
TQQQ icon
495
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-16,000
Closed -$844K
WPM icon
496
Wheaton Precious Metals
WPM
$70.7B
– –
-9,190
Closed -$1.08M
WSBC icon
497
WesBanco
WSBC
$3.9B
– –
-15,280
Closed -$508K
WST icon
498
West Pharmaceutical
WST
$24B
– –
-11,897
Closed -$3.27M
XNET
499
Xunlei
XNET
$323M
– –
-25,588
Closed -$181K
ZS icon
500
Zscaler
ZS
$29.7B
– –
-992
Closed -$223K
17 18 19
20
21

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SC
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MIM
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NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
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AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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.