Institutional Fund
Clear Harbor Asset Management, LLC
Stamford, CTCIK 15118576 filings on record
Portfolio Value
$1.44B
Q1 2026
Holdings
438
Reported positions
New Buys
48
Opened this quarter
QoQ Change
-1.3%
from $1.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Roper Technologies Inc4.6%
- Flex Ltd3.7%
- Parker-Hannifin Corp3.1%
- Spdr S&P 500 ETF Tr3.1%
- Alphabet Inc2.4%
- Other77.3%
Portfolio Holdings
438 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 322.7K | $81.89M | 5.7% | +770 | Added |
| 2 | Roper Technologies Inc | 188.8K | $66.82M | 4.6% | −3.0K | Reduced |
| 3 | Flex Ltd | 820.4K | $53.71M | 3.7% | −14.0K | Reduced |
| 4 | Parker-Hannifin Corp | 50.3K | $45.00M | 3.1% | −914 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 68.4K | $44.52M | 3.1% | +1.8K | Added |
| 6 | Alphabet Inc | 123.2K | $35.35M | 2.4% | +1.5K | Added |
| 7 | Jpmorgan Chase & Co. | 105.1K | $30.90M | 2.1% | −405 | Reduced |
| 8 | Vanguard Index Fds | 91.5K | $29.35M | 2.0% | −2.0K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 60.7K | $29.07M | 2.0% | +1.8K | Added |
| 10 | Caterpillar Inc | 38.0K | $26.93M | 1.9% | −533 | Reduced |
428 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio