Clear Harbor Asset Management, LLC
CIK 1511857
13F filing for Q2 2026・No. 1,902
- Holdings
- US$1.62B
- Quarter change
- +US$172.42M
- Entries
- 450
- Net bought (estimate)
- −US$37.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 35
- Cut 202
- Added 149
- Corporate actions 2
- Unchanged 52
Largest holdings
443 stocks worth US$1.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FLEXFLEX LTDORD | Cut | 754,422 | US$122.27M | 7.64% |
| AAPLAppleCOM | Cut | 308,205 | US$89.18M | 5.57% |
| ROPER TECHNOLOGIES INCCOM | Cut | 177,777 | US$60.16M | 3.76% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 68,749 | US$51.34M | 3.21% |
| PHPARKER-HANNIFIN CORPCOM | Cut | 50,049 | US$48.95M | 3.06% |
| GOOGALPHABET INCCAP STK CL C | Cut | 117,312 | US$41.45M | 2.59% |
| CATCATERPILLAR INCCOM | Cut | 37,448 | US$39.88M | 2.49% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 93,371 | US$34.55M | 2.16% |
| JPMJPMORGAN CHASE & COCOM | Cut | 98,481 | US$32.24M | 2.02% |
| GOOGLAlphabetCAP STK CL A | Cut | 88,979 | US$31.8M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.