13F Insight
DOSSIER · 13F-HR · Q2 2026

Clear Harbor Asset Management, LLC

$1.6B in tracked AUM across 450 positions as of Q2 2026.

CH
CIK 0001511857 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
450
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Clear Harbor Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
Y2573F102
FLEX LTD
$122M754K7.5%02
AAPL
APPLE INC
$89M308K5.5%03
SPY
STATE STR SPDR S&P 500 ETF T
$61M82K3.8%04
ROP
ROPER TECHNOLOGIES INC
$60M178K3.7%05
GOOG
ALPHABET INC
$52M146K3.2%06
PH
PARKER-HANNIFIN CORP
$49M50K3.0%07
CAT
CATERPILLAR INC
$40M37K2.5%08
VTI
VANGUARD INDEX FDS
$35M93K2.1%09
JPM
JPMORGAN CHASE & CO
$32M98K2.0%10
GOOGL
ALPHABET INC
$32M89K2.0%

Filing history

2026Q2Jun 30
$1.6B▲ 11.9%
450 positionsView →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 positionsLocked2025Q1Mar 31
$1.3B▲ 0.9%
408 positionsLocked2024Q4Dec 31
$1.3B▲ 1.9%
392 positionsLocked2024Q3Sep 30
$1.2B▲ 5.7%
368 positionsLocked2024Q2Jun 30
$1.2B▲ 1.8%
364 positionsLocked2024Q1Mar 31
$1.1B▲ 5.0%
366 positionsLocked2023Q4Dec 31
$1.1B▲ 12.9%
371 positionsLocked2023Q3Sep 30
$965M▼ 5.5%
349 positionsLocked
Showing 12 of 59