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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
AMD icon
101
Advanced Micro Devices
AMD
$778B
$3.16M 0.19%
5,436
-3,182
-37% -$1.3M
EXE
102
Expand Energy Corp
EXE
$22.7B
$3.13M 0.19%
34,269
+8,812
+35% +$837K
AXON
103
Axon Enterprise
AXON
$49.7B
$3.09M 0.19%
5,504
+807
+17% +$338K
GLD icon
104
SPDR Gold Trust
GLD
$154B
$3.01M 0.19%
8,161
+279
+4% +$116K
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$2.97M 0.18%
51,110
-318
-0.6% -$19.9K
COST icon
106
Costco
COST
$415B
$2.91M 0.18%
3,108
+550
+22% +$548K
CVX icon
107
Chevron
CVX
$392B
$2.88M 0.18%
17,386
-3,664
-17% -$682K
KLAC icon
108
KLA
KLAC
$240B
$2.83M 0.17%
9,380
-3,160
-25% -$627K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.82M 0.17%
37,672
+1,717
+5% +$126K
TSLA icon
110
Tesla
TSLA
$1.4T
$2.78M 0.17%
6,617
-116
-2% -$46.1K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$32B
$2.65M 0.16%
33,409
-2,320
-6% -$207K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.62M 0.16%
26,429
+13,339
+102% +$1.32M
HIMX
113
Himax Technologies
HIMX
$2.45B
$2.48M 0.15%
161,625
-5,480
-3% -$85.1K
UAL icon
114
United Airlines
UAL
$36.5B
$2.45M 0.15%
17,983
+140
+0.8% +$14.5K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.43M 0.15%
11,060
+1,001
+10% +$210K
CWT icon
116
California Water Service
CWT
$3.1B
$2.39M 0.15%
49,211
-100
-0.2% -$4.51K
AMGN icon
117
Amgen
AMGN
$236B
$2.38M 0.15%
6,582
-2,123
-24% -$727K
EMR icon
118
Emerson Electric
EMR
$88B
$2.35M 0.15%
16,451
+76
+0.5% +$10.7K
FNV icon
119
Franco-Nevada
FNV
$52.3B
$2.35M 0.15%
11,287
-44
-0.4% -$10.3K
CB icon
120
Chubb
CB
$131B
$2.35M 0.14%
6,892
+21
+0.3% +$6.85K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.34M 0.14%
34,234
-1,204
-3% -$78.6K
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.25M 0.14%
29,684
+3,785
+15% +$287K
DE icon
123
Deere & Co
DE
$168B
$2.24M 0.14%
3,526
-529
-13% -$306K
THC icon
124
Tenet Healthcare
THC
$21.6B
$2.21M 0.14%
11,808
+1,863
+19% +$343K
LH icon
125
Labcorp
LH
$27.3B
$2.2M 0.14%
7,858
+603
+8% +$159K
3 4
5
6 7

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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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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.