Clear Harbor Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Clear Harbor Asset Management, LLC reported 442 stock positions worth $1.6 billion. Its top holding was Flex (FLEX) at 7.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Roper Technologies (ROP, 3.8%). Compared with Q1 2026, it opened 37 new positions, sold out of 33, added to 147 and reduced 203. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Roper Technologies (ROP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001511857
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001172661-26-003347 ↗ filed Aug 12, 2026
Holdings Value
Holdings 442 stocks · $1.6B
| FLEX Flex Ltd. | 7.65% | 754,422 | $122.3M | Reduce -8.1% |
| AAPL Apple Inc. | 5.58% | 308,205 | $89.2M | Reduce -4.5% |
| ROP Roper Technologies Inc. | 3.76% | 177,777 | $60.2M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.21% | 68,749 | $51.3M | Add +0.4% |
| PH Parker Hannifin Corp. | 3.06% | 50,049 | $49.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.59% | 117,312 | $41.4M | Reduce -4.8% |
| CAT Caterpillar Inc. | 2.49% | 37,448 | $39.9M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 93,371 | $34.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.02% | 98,481 | $32.2M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.99% | 88,979 | $31.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 60,444 | $30.2M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.67% | 318,315 | $26.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.64% | 110,031 | $26.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.63% | 130,508 | $26.1M | Add +13.2% |
| MSFT Microsoft Corp. | 1.47% | 63,164 | $23.6M | Reduce -12.1% |
| AWK American Water Works Co. Inc. | 1.34% | 162,907 | $21.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.25% | 161,406 | $20.0M | Reduce -1.0% |
| NXT Nextpower Inc. | 1.10% | 147,470 | $17.6M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 1.07% | 315,376 | $17.0M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 35,436 | $16.9M | Reduce -10.1% |
| RTX RTX Corp. | 1.05% | 88,345 | $16.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.92% | 57,875 | $14.7M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.82% | 174,349 | $13.2M | Reduce -0.2% |
| DHR Danaher Corp. | 0.79% | 66,170 | $12.6M | Add +1.1% |
| TRMB Trimble Inc. | 0.76% | 237,109 | $12.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.74% | 34,319 | $11.8M | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.73% | 87,563 | $11.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.69% | 19,731 | $11.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.69% | 21,593 | $11.1M | Reduce -1.0% |
| HXL Hexcel Corp. | 0.69% | 109,717 | $11.0M | Add +0.5% |
| NJR New Jersey Resources Corp. | 0.64% | 183,872 | $10.3M | Add +1.7% |
| CNM Core & Main Inc. Class A | 0.64% | 212,816 | $10.3M | Add +0.9% |
| HEI Heico Corp. | 0.60% | 27,015 | $9.6M | Add +0.0% |
| DOV Dover Corp. | 0.60% | 42,768 | $9.6M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.59% | 33,923 | $9.5M | Add +1.4% |
| C Citigroup Inc. | 0.57% | 65,297 | $9.1M | Reduce -11.8% |
| HD Home Depot Inc. | 0.55% | 24,883 | $8.8M | Reduce -7.5% |
| MKL Markel Group Inc. | 0.53% | 4,345 | $8.5M | Add +1.0% |
| EG Everest Group Ltd. | 0.53% | 23,578 | $8.4M | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.52% | 34,069 | $8.4M | Add +35.1% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 56,680 | $8.3M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 4,139 | $8.2M | Add +1.6% |
| LDOS Leidos Holdings Inc. | 0.50% | 77,336 | $8.0M | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.48% | 10,697 | $7.7M | Reduce -5.8% |
| CME Cme Group Inc. | 0.47% | 33,982 | $7.5M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.47% | 7,788 | $7.5M | Reduce -3.6% |
| ENPH Enphase Energy Inc. | 0.46% | 148,276 | $7.3M | Add +1.3% |
| ABBV Abbvie Inc. | 0.43% | 27,214 | $6.8M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 0.42% | 49,092 | $6.7M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 31,196 | $6.6M | Add +0.7% |
| AME Ametek Inc. | 0.41% | 26,802 | $6.5M | Reduce -13.0% |
| UNP Union Pacific Corp. | 0.39% | 23,146 | $6.3M | Reduce -12.2% |
| AXS Axis Capital Holdings Ltd. | 0.38% | 57,285 | $6.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 8,254 | $6.1M | Add +21.1% |
| CPK Chesapeake Utilities Corp. | 0.38% | 49,549 | $6.1M | Add +1.9% |
| BBJP JPMorgan Betabuilders Japan | 0.38% | 80,226 | $6.0M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 37,696 | $6.0M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.37% | 40,592 | $6.0M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 29,911 | $5.9M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 11,758 | $5.9M | Reduce -18.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 14,000 | $5.8M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.36% | 14,426 | $5.7M | Add +12.4% |
| CDNS Cadence Design SYS Inc. | 0.35% | 14,754 | $5.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.35% | 4,602 | $5.5M | Add +128.3% |
| TPG TPG Inc. | 0.34% | 135,976 | $5.5M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.34% | 42,883 | $5.5M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.31% | 27,923 | $5.0M | No change |
| BX Blackstone Inc. | 0.31% | 42,105 | $5.0M | Reduce -13.9% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 20,870 | $4.9M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 81,999 | $4.9M | Add +2.4% |
| ABT Abbott Laboratories | 0.31% | 53,874 | $4.9M | Add +26.9% |
| REGN Regeneron Pharmaceuticals | 0.30% | 7,610 | $4.7M | Reduce -30.0% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 16,091 | $4.7M | Add +0.8% |
| TFII Tfi International Inc. | 0.28% | 31,056 | $4.5M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.28% | 8,956 | $4.4M | Add +0.5% |
| SPGI S&P Global Inc. | 0.27% | 10,717 | $4.4M | Reduce -0.9% |
| SLRC SLR Investment Corp. | 0.26% | 339,975 | $4.2M | Add +52.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 4,146 | $4.2M | Add +15.0% |
| ORCL Oracle Corp. | 0.26% | 28,505 | $4.2M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.26% | 26,654 | $4.2M | Add +34.0% |
| TDY Teledyne Technologies Inc. | 0.25% | 6,102 | $4.1M | Reduce -1.0% |
| MCK McKesson Corp. | 0.25% | 5,357 | $4.0M | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.25% | 20,112 | $4.0M | Add +8.4% |
| BDX Becton Dickinson and Co. | 0.24% | 25,794 | $3.9M | Add +9.7% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 29,996 | $3.8M | Add +8.4% |
| NOW ServiceNow Inc. | 0.23% | 37,830 | $3.8M | Add +96.7% |
| IQV Iqvia Holdings Inc. | 0.23% | 19,220 | $3.7M | Add +7.7% |
| CPRT Copart Inc. | 0.23% | 130,867 | $3.7M | Reduce -18.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 35,946 | $3.7M | Add +35.5% |
| IDXX Idexx Laboratories Inc. | 0.23% | 6,980 | $3.7M | Reduce -5.5% |
| INTC Intel Corp. | 0.22% | 25,536 | $3.6M | Reduce -57.6% |
| PFE Pfizer Inc. | 0.22% | 144,614 | $3.5M | Reduce -1.1% |
| TGEN Tecogen Inc./Waltham Ma | 0.21% | 650,000 | $3.4M | No change |
| SHOP Shopify Inc. Class A | 0.21% | 29,552 | $3.4M | Add +29.1% |
| AVGO Broadcom Inc. | 0.21% | 8,741 | $3.3M | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.21% | 18,777 | $3.3M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.21% | 2,842 | $3.3M | Reduce -66.2% |
| DELL Dell Technologies -C | 0.20% | 7,576 | $3.3M | Reduce -36.9% |
| AMD Advanced Micro Devices | 0.20% | 5,436 | $3.2M | Reduce -36.9% |
| EXE Expand Energy Corp. | 0.20% | 34,269 | $3.1M | Add +34.6% |
Options reported separately and not counted above: GOOG puts ($10.2M), SPY puts ($10.1M), EG puts ($1.1M), QQQ puts ($736K), HIMX calls ($261K), QURE calls ($115K), SOC puts ($46K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $666K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 58,150 | $666K | Reduce -13.3% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| ROP Roper Technologies Inc. | Reduce -5.8% | 3.76% | −0.87 |
| LDOS Leidos Holdings Inc. | Reduce -8.4% | 0.50% | −0.41 |
| MSFT Microsoft Corp. | Reduce -12.1% | 1.47% | −0.37 |
| TRMB Trimble Inc. | Reduce -0.5% | 0.76% | −0.32 |
| REGN Regeneron Pharmaceuticals | Reduce -30.0% | 0.30% | −0.29 |
| CME Cme Group Inc. | Reduce -7.1% | 0.47% | −0.28 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.27 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.82% | −0.25 |
| AWK American Water Works Co. Inc. | Reduce -2.4% | 1.34% | −0.24 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.42% | −0.16 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.12% | −0.15 |
| RTX RTX Corp. | Reduce -1.2% | 1.05% | −0.15 |
| CPRT Copart Inc. | Reduce -18.2% | 0.23% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 2.02% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.89% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.6% | 0.37% | −0.12 |
| CVX Chevron Corp. | Reduce -17.4% | 0.18% | −0.12 |
| IDN Intellicheck Inc. | Reduce -3.0% | 0.13% | −0.12 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.11 |
| HIG Hartford Insurance Group Inc. | Reduce -1.4% | 0.73% | −0.11 |
| AAPL Apple Inc. | Reduce -4.5% | 5.58% | −0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -55.8% | 0.08% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.92% | −0.10 |
| B Barrick Mining Corp. | Reduce -44.7% | 0.08% | −0.09 |
| MCK McKesson Corp. | Reduce -7.2% | 0.25% | −0.09 |
| BX Blackstone Inc. | Reduce -13.9% | 0.31% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.7% | 0.04% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -42.4% | 0.09% | −0.08 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -18.4% | 0.43% | −0.07 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.07 |
| BIO Bio-Rad Laboratories-A | Reduce -78.9% | 0.02% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.47% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.22% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -76.1% | 0.03% | −0.07 |
| HD Home Depot Inc. | Reduce -7.5% | 0.55% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.5% | 0.17% | −0.06 |
| AMGN Amgen Inc. | Reduce -24.4% | 0.15% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.69% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 3.06% | −0.06 |
| KBH KB Home | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -5.5% | 0.23% | −0.06 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.06 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.06 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Reduce -13.0% | 0.41% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -0.6% | 0.21% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +13.2% | 1.63% | +0.24 |
| LLY Eli Lilly & Co. | Add +128.3% | 0.35% | +0.22 |
| NET Cloudflare Inc. Class A | Add +35.1% | 0.52% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.51% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 2.16% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 3.21% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.1% | 0.38% | +0.11 |
| ECHO Echostar Corp. Class A | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +96.7% | 0.23% | +0.10 |
| FLIN Franklin Ftse India ETF | Add +230.3% | 0.14% | +0.09 |
| HEI Heico Corp. | Add +0.0% | 0.60% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +35.5% | 0.23% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.4% | 1.67% | +0.08 |
| HXL Hexcel Corp. | Add +0.5% | 0.69% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +101.9% | 0.16% | +0.07 |
| ENPH Enphase Energy Inc. | Add +1.3% | 0.46% | +0.07 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.07% | +0.07 |
| FVR Frontview REIT Inc. | Add +108.6% | 0.10% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.06% | +0.06 |
| AXON Axon Enterprise Inc. | Add +17.2% | 0.19% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.11% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +15.0% | 0.26% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| ANAB Anaptysbio Inc. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| RIVN Rivian Automotive Inc. Class A | New | 0.04% | +0.04 |
| SLRC SLR Investment Corp. | Add +52.8% | 0.26% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +0.8% | 0.15% | +0.04 |
| NKE Nike Inc. Class B | Add +390.2% | 0.05% | +0.04 |
| PSEC Prospect Capital Corp. | Add +397.0% | 0.05% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +60.7% | 0.08% | +0.03 |
| CROX Crocs Inc. | Add +34.3% | 0.08% | +0.03 |
| FISV Fiserv Inc. | Add +322.1% | 0.05% | +0.03 |
| V Visa Inc. Class A | Add +2.3% | 0.74% | +0.03 |
| KWEB Kranesh Csi China Internet | Add +162.6% | 0.06% | +0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +7.2% | 0.07% | +0.03 |
| AIRR First Trust Rba American Ind | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +260.9% | 0.05% | +0.03 |
| SLG SL Green Realty Corp. | Add +0.7% | 0.13% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +8.4% | 0.24% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 1.07% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +48.1% | 0.07% | +0.03 |
| SSG Proshares Ultshrt Semiconduc | New | 0.02% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | Add +8.2% | 0.38% | +0.02 |
| MNRO Monro Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | Add +65.7% | 29,000 | $10.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 13,500 | $10.1M |
| EG Everest Group Ltd. | put | Add +50.0% | 3,000 | $1.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +233.3% | 1,000 | $736K |
| HIMX Himax Technologies Inc.-ADR | call | Reduce -32.0% | 17,000 | $261K |
| AAPL Apple Inc. | put | Sold out | 500 | $127Kbefore exit |
| QURE Uniqure NV | call | New | 2,500 | $115K |
| QURE Uniqure NV | put | Sold out | 3,000 | $49Kbefore exit |
| SOC Sable Offshore Corp. | put | New | 15,000 | $46K |
| MU Micron Technology Inc. | put | Sold out | 100 | $34Kbefore exit |
| IBM Intl Business Machines Corp. | put | Sold out | 100 | $24Kbefore exit |
| DOV Dover Corp. | put | Sold out | 100 | $21Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 100 | $21Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 100 | $15Kbefore exit |
| FLEX Flex Ltd. | call | Sold out | 100 | $7Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 34,990 | $1.4Mbefore exit |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -13.3% | 58,150 | $666K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 442 | $1.6B | FLEX, AAPL, ROP, SPY, PH |
| Q1 2026 | 436 | $1.4B | AAPL, ROP, FLEX, PH, SPY |
| Q4 2025 | 431 | $1.5B | AAPL, ROP, FLEX, SPY, PH |
| Q3 2025Amended | 405 | $1.4B | ROP, AAPL, FLEX, SPY, PH |
| Q2 2025 | 401 | $1.3B | ROP, AAPL, FLEX, SPY, MSFT |
| Q1 2025 | 400 | $1.3B | ROP, AAPL, PH, SPY, BRK.B |
| Q4 2024 | 374 | $1.2B | ROP, AAPL, PH, SPY, FLEX |
| Q3 2024 | 356 | $1.2B | ROP, AAPL, PH, SPY, AWK |
| Q2 2024 | 350 | $1.1B | ROP, AAPL, SPY, PH, MSFT |
| Q1 2024 | 355 | $1.1B | ROP, AAPL, SPY, PH, MSFT |