§ 13F · FUND PROFILE
Clear Harbor Asset Management, LLC.
AUM · $1.6B (13F)Positions · 450Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 754K | $122M | 7.5% | −8% |
| 2 | AAPL | APPLE INC | 308K | $89M | 5.5% | −5% |
| 3 | ROP | ROPER TECHNOLOGIES INC | 178K | $60M | 3.7% | −6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 69K | $51M | 3.2% | +20% |
| 5 | PH | PARKER-HANNIFIN CORP | 50K | $49M | 3.0% | ±0% |
| 6 | GOOG | ALPHABET INC | 117K | $41M | 2.6% | +4% |
| 7 | CAT | CATERPILLAR INC | 37K | $40M | 2.5% | −1% |
| 8 | VTI | VANGUARD INDEX FDS | 93K | $35M | 2.1% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO | 98K | $32M | 2.0% | −6% |
| 10 | GOOGL | ALPHABET INC | 89K | $32M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEAR SIGNAL
AC read
Clear Harbor Asset Management, LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 450 positions.
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