§ 13F · FUND PROFILE
Clear Harbor Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 845Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 323K | $82M | 5.6% | ±0% |
| 2 | ROP | ROPER TECHNOLOGIES INC | 189K | $67M | 4.6% | −2% |
| 3 | FLEX | FLEXTRONICS INTL LTD | 820K | $54M | 3.7% | −2% |
| 4 | PH | PARKER-HANNIFIN CORP | 50K | $45M | 3.1% | −2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 68K | $45M | 3.1% | ±0% |
| 6 | GOOG | ALPHABET INC | 123K | $35M | 2.4% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO | 105K | $31M | 2.1% | −1% |
| 8 | VTI | VANGUARD INDEX FDS | 91K | $29M | 2.0% | −2% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 61K | $29M | 2.0% | +3% |
| 10 | CAT | CATERPILLAR INC | 38K | $27M | 1.9% | −1% |
§ 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 $3.3 billion in assets. The fund runs a broad portfolio of 845 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed