DOSSIER · 13F-HR · Q1 2026

Clear Harbor Asset Management, LLC

$1.4B in tracked AUM across 450 positions as of Q1 2026.

CH
CIK 0001511857 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
450
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Clear Harbor Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$82M323K5.7%
02
ROP
ROPER TECHNOLOGIES INC
$67M189K4.6%
03
Y2573F102
FLEXTRONICS INTL LTD
$54M821K3.7%
04
PH
PARKER-HANNIFIN CORP
$45M50K3.1%
05
SPY
STATE STR SPDR S&P 500 ETF T
$45M68K3.1%
06
GOOG
ALPHABET INC
$40M141K2.8%
07
JPM
JPMORGAN CHASE & CO
$31M105K2.1%
08
VTI
VANGUARD INDEX FDS
$29M91K2.0%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$29M61K2.0%
10
CAT
CATERPILLAR INC
$27M38K1.9%

Filing history

2026Q1Mar 31
$1.4B 1.9%
450 positionsView →
2025Q4Dec 31
$1.5B 19.2%
445 positionsView →
2025Q3Sep 30
$1.8B 37.2%
423 positionsView →
2025Q2Jun 30
$1.3B 5.3%
409 positionsLocked
2025Q1Mar 31
$1.3B 0.9%
408 positionsLocked
2024Q4Dec 31
$1.3B 1.9%
392 positionsLocked
2024Q3Sep 30
$1.2B 5.7%
368 positionsLocked
2024Q2Jun 30
$1.2B 1.8%
364 positionsLocked
2024Q1Mar 31
$1.1B 5.0%
366 positionsLocked
2023Q4Dec 31
$1.1B 12.9%
371 positionsLocked
2023Q3Sep 30
$965M 5.5%
349 positionsLocked
2023Q2Jun 30
$1.0B 5.3%
359 positionsLocked
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