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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
+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
TFII icon
76
TFI International
TFII
$11.2B
$4.47M 0.28%
31,056
-342
-1% -$48.3K
TT icon
77
Trane Technologies
TT
$100B
$4.4M 0.27%
8,956
+46
+0.5% +$21.5K
SPGI icon
78
S&P Global
SPGI
$128B
$4.36M 0.27%
10,717
-93
-0.9% -$39.3K
SLRC icon
79
SLR Investment Corp
SLRC
$681M
$4.21M 0.26%
339,975
+117,502
+53% +$1.63M
GS icon
80
Goldman Sachs
GS
$303B
$4.19M 0.26%
4,146
+542
+15% +$528K
ORCL icon
81
Oracle
ORCL
$438B
$4.18M 0.26%
28,505
-1,407
-5% -$255K
CRM icon
82
Salesforce
CRM
$207B
$4.18M 0.26%
26,654
+6,758
+34% +$1.19M
TDY icon
83
Teledyne Technologies
TDY
$29B
$4.07M 0.25%
6,102
-59
-1% -$37.2K
MCK icon
84
McKesson
MCK
$104B
$4.05M 0.25%
5,357
-417
-7% -$331K
COF icon
85
Capital One
COF
$133B
$4.03M 0.25%
20,112
+1,554
+8% +$297K
BDX icon
86
Becton Dickinson
BDX
$51.2B
$3.9M 0.24%
25,794
+2,272
+10% +$340K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.5B
$3.84M 0.24%
29,996
+2,334
+8% +$288K
NOW icon
88
ServiceNow
NOW
$143B
$3.76M 0.23%
37,830
+18,596
+97% +$1.84M
IQV icon
89
IQVIA
IQV
$43.2B
$3.71M 0.23%
19,220
+1,374
+8% +$240K
CPRT icon
90
Copart
CPRT
$30.3B
$3.69M 0.23%
130,867
-29,164
-18% -$942K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$3.68M 0.23%
35,946
+9,410
+35% +$888K
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$3.67M 0.23%
6,980
-408
-6% -$229K
INTC icon
93
Intel
INTC
$487B
$3.57M 0.22%
25,536
-34,751
-58% -$3.51M
PFE icon
94
Pfizer
PFE
$160B
$3.48M 0.21%
144,614
-1,649
-1% -$43.1K
TGEN
95
Tecogen Inc
TGEN
$95.7M
$3.39M 0.21%
650,000
– –
SHOP icon
96
Shopify
SHOP
$199B
$3.37M 0.21%
29,552
+6,658
+29% +$760K
AVGO icon
97
Broadcom
AVGO
$1.77T
$3.3M 0.2%
8,741
-160
-2% -$64.2K
FANG icon
98
Diamondback Energy
FANG
$56.1B
$3.3M 0.2%
18,777
-113
-0.6% -$21.9K
MU icon
99
Micron Technology
MU
$1.06T
$3.28M 0.2%
2,842
-5,569
-66% -$4.18M
DELL icon
100
Dell
DELL
$305B
$3.27M 0.2%
7,576
-4,434
-37% -$1.28M
2 3
4
5 6

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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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.