Holders — by stockHoldings — by fund
Clear Harbor Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511857
$1.62B
disclosed book value
443
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 443 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLEX LTD | 754,422 | $122.3M | 7.5% |
| 2 | AAPLAPPLE INC | 308,205 | $89.2M | 5.5% |
| 3 | ROPROPER TECHNOLOGIES INC | 177,777 | $60.2M | 3.7% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 68,749 | $51.3M | 3.2% |
| 5 | PHPARKER-HANNIFIN CORP | 50,049 | $49.0M | 3% |
| 6 | GOOGALPHABET INC | 117,312 | $41.4M | 2.6% |
| 7 | CATCATERPILLAR INC | 37,448 | $39.9M | 2.5% |
| 8 | VTIVANGUARD INDEX FDS | 93,371 | $34.6M | 2.1% |
| 9 | JPMJPMORGAN CHASE & CO | 98,481 | $32.2M | 2% |
| 10 | GOOGLALPHABET INC | 88,979 | $31.8M | 2% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,444 | $30.2M | 1.9% |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 318,315 | $26.7M | 1.6% |
| 13 | AMZNAMAZON COM INC | 110,031 | $26.2M | 1.6% |
| 14 | NVDANVIDIA CORPORATION | 130,508 | $26.1M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 63,164 | $23.6M | 1.5% |
| 16 | AWKAMERICAN WTR WKS CO INC NEW | 162,907 | $21.4M | 1.3% |
| 17 | IWFISHARES TR | 161,406 | $20.0M | 1.2% |
| 18 | NXTNEXTPOWER INC | 147,470 | $17.6M | 1.1% |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 315,376 | $17.0M | 1.1% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,436 | $16.9M | 1% |
| 21 | RTXRTX CORPORATION | 88,345 | $16.8M | 1% |
| 22 | JNJJOHNSON & JOHNSON | 57,875 | $14.7M | 0.9% |
| 23 | IAUISHARES GOLD TR | 174,349 | $13.2M | 0.8% |
| 24 | DHRDANAHER CORP DEL | 66,170 | $12.6M | 0.8% |
| 25 | TRMBTRIMBLE INC | 237,109 | $12.1M | 0.7% |
| 26 | VVISA INC | 34,319 | $11.8M | 0.7% |
| 27 | HIGHARTFORD INSURANCE GROUP INC | 87,563 | $11.6M | 0.7% |
| 28 | METAMETA PLATFORMS INC | 19,731 | $11.1M | 0.7% |
| 29 | MAMASTERCARD INCORPORATED | 21,593 | $11.1M | 0.7% |
| 30 | HXLHEXCEL CORP NEW | 109,717 | $11.0M | 0.7% |
| 31 | NJRNEW JERSEY RES CORP | 183,872 | $10.3M | 0.6% |
| 32 | CNMCORE & MAIN INC | 212,816 | $10.3M | 0.6% |
| 33 | GOOGALPHABET INCPUT | 29,000 | $10.2M | 0.6% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 13,500 | $10.1M | 0.6% |
| 35 | HEIHEICO CORP NEW | 27,015 | $9.6M | 0.6% |
| 36 | DOVDOVER CORP | 42,768 | $9.6M | 0.6% |
| 37 | ECLECOLAB INC | 33,923 | $9.5M | 0.6% |
| 38 | CCITIGROUP INC | 65,297 | $9.1M | 0.6% |
| 39 | HDHOME DEPOT INC | 24,883 | $8.8M | 0.5% |
| 40 | MKLMARKEL GROUP INC | 4,345 | $8.5M | 0.5% |
| 41 | EVEREST GROUP LTD | 23,578 | $8.4M | 0.5% |
| 42 | NETCLOUDFLARE INC | 34,069 | $8.4M | 0.5% |
| 43 | IWPISHARES TR | 56,680 | $8.3M | 0.5% |
| 44 | ASML HLDG NV | 4,139 | $8.2M | 0.5% |
| 45 | LDOSLEIDOS HOLDINGS INC | 77,336 | $8.0M | 0.5% |
| 46 | AMATAPPLIED MATLS INC | 10,697 | $7.7M | 0.5% |
| 47 | CMECME GROUP INC | 33,982 | $7.5M | 0.5% |
| 48 | BLKBLACKROCK INC | 7,788 | $7.5M | 0.5% |
| 49 | ENPHENPHASE ENERGY INC | 148,276 | $7.3M | 0.5% |
| 50 | ABBVABBVIE INC | 27,214 | $6.8M | 0.4% |
| 51 | EXMOCEXXON MOBIL CORP | 49,092 | $6.7M | 0.4% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 31,196 | $6.6M | 0.4% |
| 53 | AMEAMETEK INC | 26,802 | $6.5M | 0.4% |
| 54 | UNPUNION PAC CORP | 23,146 | $6.3M | 0.4% |
| 55 | AXIS CAP HLDGS LTD | 57,285 | $6.2M | 0.4% |
| 56 | QQQINVESCO QQQ TR | 8,254 | $6.1M | 0.4% |
| 57 | CPKCHESAPEAKE UTILS CORP | 49,549 | $6.1M | 0.4% |
| 58 | BBJPJ P MORGAN EXCHANGE TRADED F | 80,226 | $6.0M | 0.4% |
| 59 | VYMVANGUARD WHITEHALL FDS | 37,696 | $6.0M | 0.4% |
| 60 | PGPROCTER & GAMBLE CO | 40,592 | $6.0M | 0.4% |
| 61 | VOEVANGUARD INDEX FDS | 29,911 | $5.9M | 0.4% |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 11,758 | $5.9M | 0.4% |
| 63 | UNHUNITEDHEALTH GROUP INC | 14,000 | $5.8M | 0.4% |
| 64 | ISRGINTUITIVE SURGICAL INC | 14,426 | $5.7M | 0.4% |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 14,754 | $5.5M | 0.3% |
| 66 | LLYELI LILLY & CO | 4,602 | $5.5M | 0.3% |
| 67 | TPGTPG INC | 135,976 | $5.5M | 0.3% |
| 68 | MRKMERCK & CO INC | 42,883 | $5.5M | 0.3% |
| 69 | BKNGBOOKING HOLDINGS INC | 27,923 | $5.0M | 0.3% |
| 70 | BXBLACKSTONE INC | 42,105 | $5.0M | 0.3% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 20,870 | $4.9M | 0.3% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 81,999 | $4.9M | 0.3% |
| 73 | ABTABBOTT LABORATORIES | 53,874 | $4.9M | 0.3% |
| 74 | REGNREGENERON PHARMACEUTICALS | 7,610 | $4.7M | 0.3% |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 16,091 | $4.7M | 0.3% |
| 76 | TFIITFI INTERNATIONAL INC | 31,056 | $4.5M | 0.3% |
| 77 | TRANE TECHNOLOGIES PLC | 8,956 | $4.4M | 0.3% |
| 78 | SPGIS&P GLOBAL INC | 10,717 | $4.4M | 0.3% |
| 79 | SLRCSLR INVESTMENT CORP | 339,975 | $4.2M | 0.3% |
| 80 | GSGOLDMAN SACHS GROUP INC | 4,146 | $4.2M | 0.3% |
| 81 | ORCLORACLE CORP | 28,505 | $4.2M | 0.3% |
| 82 | CRMSALESFORCE INC | 26,654 | $4.2M | 0.3% |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 6,102 | $4.1M | 0.3% |
| 84 | MCKMCKESSON CORP | 5,357 | $4.0M | 0.2% |
| 85 | COFCAPITAL ONE FINL CORP | 20,112 | $4.0M | 0.2% |
| 86 | BDXBECTON DICKINSON & CO | 25,794 | $3.9M | 0.2% |
| 87 | AVUSAMERICAN CENTY ETF TR | 29,996 | $3.8M | 0.2% |
| 88 | NOWSERVICENOW INC | 37,830 | $3.8M | 0.2% |
| 89 | IQVIQVIA HLDGS INC | 19,220 | $3.7M | 0.2% |
| 90 | CPRTCOPART INC | 130,867 | $3.7M | 0.2% |
| 91 | EMXCISHARES INC | 35,946 | $3.7M | 0.2% |
| 92 | IDXXIDEXX LABS INC | 6,980 | $3.7M | 0.2% |
| 93 | INTCINTEL CORP | 25,536 | $3.6M | 0.2% |
| 94 | PFEPFIZER INC | 144,614 | $3.5M | 0.2% |
| 95 | TGENTECOGEN INC NEW | 650,000 | $3.4M | 0.2% |
| 96 | SHOPSHOPIFY INC | 29,552 | $3.4M | 0.2% |
| 97 | AVGOBROADCOM INC | 8,741 | $3.3M | 0.2% |
| 98 | FANGDIAMONDBACK ENERGY INC | 18,777 | $3.3M | 0.2% |
| 99 | MUMICRON TECHNOLOGY INC | 2,842 | $3.3M | 0.2% |
| 100 | DELLDELL TECHNOLOGIES INC | 7,576 | $3.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.