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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
CF icon
151
CF Industries
CF
$19B
$1.7M 0.1%
15,724
+153
+1% +$18K
SPYX icon
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.7M 0.1%
27,825
– –
ECHO
153
EchoStar
ECHO
$24.7B
$1.7M 0.1%
+16,724
New +$2.04M
HTO
154
H2O America
HTO
$2.67B
$1.69M 0.1%
27,811
-130
-0.5% -$7.54K
DFSV
155
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$1.68M 0.1%
43,405
+4,190
+11% +$157K
BAX icon
156
Baxter International
BAX
$13.4B
$1.66M 0.1%
78,009
+225
+0.3% +$4.19K
FVR
157
FrontView REIT
FVR
$479M
$1.66M 0.1%
82,060
+42,730
+109% +$770K
SCHW
158
Charles Schwab
SCHW
$191B
$1.65M 0.1%
17,875
+1,999
+13% +$182K
LRCX icon
159
Lam Research
LRCX
$381B
$1.64M 0.1%
3,776
-98
-3% -$29.7K
DEO icon
160
Diageo
DEO
$51.5B
$1.6M 0.1%
19,963
-238
-1% -$19.2K
ET icon
161
Energy Transfer Partners
ET
$73.5B
$1.6M 0.1%
83,707
-450
-0.5% -$8.71K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.59M 0.1%
22,289
-469
-2% -$32.7K
NEM icon
163
Newmont
NEM
$135B
$1.56M 0.1%
16,705
-291
-2% -$31.7K
PTEN icon
164
Patterson-UTI
PTEN
$4.68B
$1.55M 0.1%
169,377
+2,490
+1% +$27.8K
STNG icon
165
Scorpio Tankers
STNG
$3.93B
$1.55M 0.1%
22,366
-565
-2% -$44.2K
LOW icon
166
Lowe's Companies
LOW
$116B
$1.5M 0.09%
6,795
-343
-5% -$77.9K
OUNZ icon
167
VanEck Merk Gold Trust
OUNZ
$2.78B
$1.49M 0.09%
38,730
+4,200
+12% +$182K
COR icon
168
Cencora
COR
$61.5B
$1.49M 0.09%
5,279
+14
+0.3% +$4.04K
BZH icon
169
Beazer Homes USA
BZH
$887M
$1.49M 0.09%
52,947
+150
+0.3% +$3.55K
WFC icon
170
Wells Fargo
WFC
$260B
$1.45M 0.09%
17,554
-12,909
-42% -$1.04M
DOCU
171
DocuSign
DOCU
$12.4B
$1.43M 0.09%
32,293
+5,907
+22% +$277K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$899B
$1.42M 0.09%
1,893
+36
+2% +$26.2K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.38M 0.09%
1,966
– –
DVN icon
174
Devon Energy
DVN
$51.7B
$1.36M 0.08%
32,934
+1,759
+6% +$81.5K
AXP icon
175
American Express
AXP
$225B
$1.35M 0.08%
3,985
-202
-5% -$64.7K
5 6
7
8 9

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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.