Clear Harbor Asset Management, LLC

13F filer · CIK 0001511857

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.62BU.S. long equity reported on 13F

Positions36030 new · 29 closed

Net flow last quarter-$62.7MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026360 positions
FLEXFlex Ltd.	$122M	7.54%	0.20%	-8.1%	Q2 2013
AAPLApple Inc.	$89.2M	5.50%	0.00%	-4.5%	Q2 2013
ROPRoper Technologies Inc	$60.2M	3.71%	0.18%	-5.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$51.3M	3.16%	Not reported	+0.4%	Q1 2014
PHParker-Hannifin Corp	$49M	3.02%	0.04%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$41.4M	2.55%	Not reported	-4.8%	Q1 2016
CATCaterpillar Inc	$39.9M	2.46%	0.01%	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$32.2M	1.99%	0.00%	-6.3%	Q2 2013
GOOGLAlphabet Inc.	$31.8M	1.96%	0.00%	-1.6%	Q1 2016
BRK.BBerkshire Hathaway Inc	$30.2M	1.86%	Not reported	-0.4%	Q2 2013
AMZNAmazon Com Inc	$26.2M	1.62%	0.00%	-1.2%	Q1 2017
NVDANvidia Corp	$26.1M	1.61%	0.00%	+13.2%	Q2 2013
MSFTMicrosoft Corp	$23.6M	1.45%	0.00%	-12.1%	Q2 2013
AWKAmerican Water Works Company, Inc.	$21.4M	1.32%	0.08%	-2.4%	Q2 2013
NXTNextpower Inc.	$17.6M	1.08%	0.11%	+0.3%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.9M	1.04%	0.00%	-10.1%	Q2 2013
RTXRTX Corp	$16.8M	1.03%	0.01%	-1.2%	Q2 2020
JNJJohnson & Johnson	$14.7M	0.91%	0.00%	-3.8%	Q2 2013
IAUIshares Gold Trust	$13.2M	0.81%	0.02%	-0.2%	Q2 2013
DHRDanaher Corp	$12.6M	0.78%	0.01%	+1.1%	Q4 2013
TRMBTrimble Inc.	$12.1M	0.75%	0.10%	-0.5%	Q2 2013
VVisa Inc.	$11.8M	0.73%	0.00%	+2.3%	Q4 2019
HIGHartford Insurance Group, Inc.	$11.6M	0.72%	0.03%	-1.4%	Q2 2013
METAMeta Platforms, Inc.	$11.1M	0.69%	Not reported	+1.1%	Q1 2015
MAMastercard Inc	$11.1M	0.68%	0.00%	-1.0%	Q2 2020
HXLHexcel Corp	$11M	0.68%	0.15%	+0.5%	Q2 2013
NJRNew Jersey Resources Corp	$10.3M	0.64%	0.18%	+1.7%	Q2 2013
CNMCore & Main, Inc.	$10.3M	0.63%	Not reported	+0.9%	Q3 2021
HEIHeico Corp	$9.62M	0.59%	0.05%	0.0%	Q1 2023
DOVDOVER Corp	$9.59M	0.59%	0.03%	-0.2%	Q1 2023
ECLEcolab Inc.	$9.45M	0.58%	0.01%	+1.4%	Q2 2013
CCitigroup Inc	$9.14M	0.56%	0.00%	-11.8%	Q3 2014
HDHome Depot, Inc.	$8.78M	0.54%	0.00%	-7.5%	Q2 2013
MKLMarkel Group Inc.	$8.49M	0.52%	0.03%	+1.0%	Q1 2023
EGEverest Group, Ltd.	$8.42M	0.52%	0.03%	+0.3%	Q4 2017
NETCloudflare, Inc.	$8.36M	0.52%	Not reported	+35.2%	Q3 2020
ASMLAsml Holding NV	$8.23M	0.51%	0.00%	+1.6%	Q2 2020
LDOSLeidos Holdings, Inc.	$7.96M	0.49%	0.06%	-8.4%	Q4 2019
AMATApplied Materials Inc	$7.73M	0.48%	0.00%	-5.8%	Q3 2015
CMECme Group Inc.	$7.5M	0.46%	0.01%	-7.1%	Q1 2023
BLKBlackRock, Inc.	$7.49M	0.46%	0.01%	-3.6%	Q4 2019
ENPHEnphase Energy, Inc.	$7.3M	0.45%	0.11%	+1.3%	Q1 2019
ABBVAbbVie Inc.	$6.85M	0.42%	0.00%	-18.4%	Q2 2013
XOMExxonMobil Holdings Corp	$6.71M	0.41%	0.00%	-1.1%	Q2 2013
AMEAmetek Inc/	$6.48M	0.40%	0.01%	-13.0%	Q1 2023
UNPUnion Pacific Corp	$6.3M	0.39%	0.00%	-12.2%	Q2 2013
AXSAxis Capital Holdings Ltd	$6.15M	0.38%	0.08%	-1.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.08M	0.37%	Not reported	+21.1%	Q4 2023
CPKChesapeake Utilities Corp	$6.07M	0.37%	0.21%	+1.9%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.96M	0.37%	Not reported	-5.4%	Q4 2019

Q1 2026Reported May 5, 2026357 positions
AAPLApple Inc.	$81.9M	5.65%	0.00%	+0.2%	Q2 2013
ROPRoper Technologies Inc	$66.8M	4.61%	0.18%	-1.6%	Q2 2013
FLEXFlex Ltd.	$53.7M	3.70%	0.22%	-1.7%	Q2 2013
PHParker-Hannifin Corp	$45M	3.10%	0.04%	-1.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$44.5M	3.07%	Not reported	+2.6%	Q1 2014
GOOGAlphabet Inc.	$35.3M	2.44%	Not reported	+1.2%	Q1 2016
JPMJPMorgan Chase & Co	$30.9M	2.13%	0.00%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$29.1M	2.01%	Not reported	+3.0%	Q2 2013
CATCaterpillar Inc	$26.9M	1.86%	0.01%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$26.6M	1.83%	0.00%	-3.7%	Q2 2013
GOOGLAlphabet Inc.	$26M	1.79%	0.00%	+3.1%	Q1 2016
AMZNAmazon Com Inc	$23.2M	1.60%	0.00%	+7.1%	Q1 2017
AWKAmerican Water Works Company, Inc.	$22.7M	1.57%	0.09%	-0.3%	Q2 2013
NVDANvidia Corp	$20.1M	1.39%	0.00%	+0.4%	Q2 2013
NXTNextpower Inc.	$17.7M	1.22%	0.11%	-0.5%	Q1 2024
RTXRTX Corp	$17.3M	1.19%	0.01%	+0.7%	Q2 2020
TRMBTrimble Inc.	$15.5M	1.07%	0.10%	-0.5%	Q2 2013
IAUIshares Gold Trust	$15.4M	1.06%	0.02%	-18.7%	Q2 2013
JNJJohnson & Johnson	$14.7M	1.01%	0.00%	+1.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.3M	0.92%	0.00%	-1.0%	Q2 2013
LDOSLeidos Holdings, Inc.	$13.1M	0.91%	0.07%	-0.4%	Q4 2019
DHRDanaher Corp	$12.4M	0.86%	0.01%	+0.5%	Q4 2013
HIGHartford Insurance Group, Inc.	$12M	0.83%	0.03%	+2.7%	Q2 2013
METAMeta Platforms, Inc.	$11.2M	0.77%	Not reported	+54.5%	Q1 2015
MAMastercard Inc	$10.9M	0.75%	0.00%	+7.8%	Q2 2020
CMECme Group Inc.	$10.8M	0.75%	0.01%	+1.9%	Q1 2023
CNMCore & Main, Inc.	$10.4M	0.72%	Not reported	-0.3%	Q3 2021
VVisa Inc.	$10.1M	0.70%	0.00%	+0.6%	Q4 2019
NJRNew Jersey Resources Corp	$9.93M	0.68%	0.18%	+0.9%	Q2 2013
DOVDOVER Corp	$8.93M	0.62%	0.03%	+3.3%	Q1 2023
ECLEcolab Inc.	$8.9M	0.61%	0.01%	+0.9%	Q2 2013
HDHome Depot, Inc.	$8.85M	0.61%	0.00%	+32.5%	Q2 2013
HXLHexcel Corp	$8.83M	0.61%	0.14%	+1.2%	Q2 2013
XOMExxonMobil Holdings Corp	$8.42M	0.58%	0.00%	+1.0%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$8.4M	0.58%	0.01%	+2.9%	Q1 2021
CCitigroup Inc	$8.39M	0.58%	0.00%	-0.7%	Q3 2014
MKLMarkel Group Inc.	$8.23M	0.57%	0.03%	+3.8%	Q1 2023
BLKBlackRock, Inc.	$7.77M	0.54%	0.01%	-1.7%	Q4 2019
EGEverest Group, Ltd.	$7.69M	0.53%	0.03%	+10.7%	Q4 2017
HEIHeico Corp	$7.41M	0.51%	0.05%	+2.1%	Q1 2023
ABBVAbbVie Inc.	$7.25M	0.50%	0.00%	-0.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$7.1M	0.49%	0.00%	-3.7%	Q4 2019
AMEAmetek Inc/	$6.61M	0.46%	0.01%	+0.9%	Q1 2023
UNPUnion Pacific Corp	$6.4M	0.44%	0.00%	-0.8%	Q2 2013
CPKChesapeake Utilities Corp	$6.14M	0.42%	0.20%	+0.1%	Q2 2013
AXSAxis Capital Holdings Ltd	$5.92M	0.41%	0.08%	-0.9%	Q2 2013
ISRGIntuitive Surgical Inc	$5.92M	0.41%	0.00%	+9.1%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.9M	0.41%	Not reported	-2.8%	Q4 2019
PGPROCTER & GAMBLE Co	$5.78M	0.40%	0.00%	+2.6%	Q2 2013
BXBlackstone Inc.	$5.63M	0.39%	0.01%	+18.1%	Q3 2021

Q4 2025Reported Feb 10, 2026361 positions
AAPLApple Inc.	$87.5M	5.92%	0.00%	0.0%	Q2 2013
ROPRoper Technologies Inc	$85.4M	5.78%	0.18%	-2.4%	Q2 2013
FLEXFlex Ltd.	$50.4M	3.41%	0.23%	-1.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$45.5M	3.08%	Not reported	+1.4%	Q1 2014
PHParker-Hannifin Corp	$45M	3.04%	0.04%	-2.1%	Q2 2013
GOOGAlphabet Inc.	$38.2M	2.58%	Not reported	-2.1%	Q1 2016
MSFTMicrosoft Corp	$36.1M	2.44%	0.00%	+3.3%	Q2 2013
JPMJPMorgan Chase & Co	$34M	2.30%	0.00%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$29.6M	2.00%	Not reported	+0.8%	Q2 2013
GOOGLAlphabet Inc.	$27.5M	1.86%	0.00%	+0.6%	Q1 2016
AMZNAmazon Com Inc	$24M	1.62%	0.00%	+2.2%	Q1 2017
CATCaterpillar Inc	$22.1M	1.49%	0.01%	-1.1%	Q2 2013
AWKAmerican Water Works Company, Inc.	$21.9M	1.48%	0.09%	-2.7%	Q2 2013
NVDANvidia Corp	$21.4M	1.45%	0.00%	+2.6%	Q2 2013
TRMBTrimble Inc.	$18.8M	1.27%	0.10%	-3.3%	Q2 2013
IAUIshares Gold Trust	$17.4M	1.18%	0.03%	-1.8%	Q2 2013
RTXRTX Corp	$16.3M	1.10%	0.01%	-1.5%	Q2 2020
LDOSLeidos Holdings, Inc.	$15.3M	1.03%	0.07%	-2.6%	Q4 2019
DHRDanaher Corp	$14.9M	1.01%	0.01%	+8.7%	Q4 2013
NXTNextpower Inc.	$12.9M	0.87%	0.11%	-0.6%	Q1 2024
JNJJohnson & Johnson	$12.3M	0.83%	0.00%	+0.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.1M	0.82%	0.00%	-0.6%	Q2 2013
HIGHartford Insurance Group, Inc.	$11.9M	0.81%	0.03%	-6.2%	Q2 2013
VVisa Inc.	$11.7M	0.79%	0.00%	+1.6%	Q4 2019
MAMastercard Inc	$11.6M	0.78%	0.00%	+2.4%	Q2 2020
CNMCore & Main, Inc.	$11M	0.74%	Not reported	-3.5%	Q3 2021
CMECme Group Inc.	$9.81M	0.66%	0.01%	-0.2%	Q1 2023
TPGTPG Inc.	$9M	0.61%	Not reported	-0.9%	Q3 2024
MKLMarkel Group Inc.	$8.91M	0.60%	0.03%	+1.0%	Q1 2023
BLKBlackRock, Inc.	$8.8M	0.60%	0.01%	-0.3%	Q4 2019
ECLEcolab Inc.	$8.7M	0.59%	0.01%	-0.5%	Q2 2013
CCitigroup Inc	$8.7M	0.59%	0.00%	-12.3%	Q3 2014
TMOThermo Fisher Scientific Inc.	$8.69M	0.59%	0.00%	-0.4%	Q4 2019
HEIHeico Corp	$8.56M	0.58%	0.05%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$8.34M	0.56%	Not reported	+4.3%	Q1 2015
NJRNew Jersey Resources Corp	$8.26M	0.56%	0.18%	-1.9%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$8.15M	0.55%	0.01%	-0.7%	Q1 2021
DOVDOVER Corp	$8.1M	0.55%	0.03%	+2.5%	Q1 2023
HXLHexcel Corp	$7.97M	0.54%	0.14%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$7.65M	0.52%	0.00%	-0.3%	Q2 2013
EGEverest Group, Ltd.	$7.21M	0.49%	0.03%	+18.4%	Q4 2017
HDHome Depot, Inc.	$6.99M	0.47%	0.00%	+0.7%	Q2 2013
ISRGIntuitive Surgical Inc	$6.66M	0.45%	0.00%	-3.9%	Q1 2023
BXBlackstone Inc.	$6.39M	0.43%	0.01%	+0.8%	Q3 2021
CPRTCopart Inc	$6.35M	0.43%	0.02%	-2.8%	Q3 2020
AXSAxis Capital Holdings Ltd	$6.31M	0.43%	0.08%	+0.2%	Q2 2013
AMEAmetek Inc/	$6.27M	0.42%	0.01%	+0.1%	Q1 2023
UNPUnion Pacific Corp	$6.15M	0.42%	0.00%	-0.1%	Q2 2013
BKNGBooking Holdings Inc.	$6.06M	0.41%	0.00%	-1.4%	Q4 2019
CPKChesapeake Utilities Corp	$6.06M	0.41%	0.00%	-0.6%	Q2 2013

Q3 2025Reported Nov 14, 2025337 positions
ROPRoper Technologies Inc	$98.1M	6.80%	0.18%	-3.1%	Q2 2013
AAPLApple Inc.	$82M	5.69%	0.00%	-1.8%	Q2 2013
FLEXFlex Ltd.	$48.9M	3.39%	0.23%	-2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$43.8M	3.04%	Not reported	+0.6%	Q1 2014
PHParker-Hannifin Corp	$39.6M	2.75%	0.04%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$37.4M	2.60%	0.00%	-1.8%	Q2 2013
JPMJPMorgan Chase & Co	$33.4M	2.32%	0.00%	-2.2%	Q2 2013
GOOGAlphabet Inc.	$30.3M	2.10%	Not reported	-1.3%	Q1 2016
BRK.BBerkshire Hathaway Inc	$29.4M	2.04%	Not reported	-0.2%	Q2 2013
AWKAmerican Water Works Company, Inc.	$24M	1.66%	0.09%	-1.2%	Q2 2013
AMZNAmazon Com Inc	$22.3M	1.55%	0.00%	+1.4%	Q1 2017
GOOGLAlphabet Inc.	$21.2M	1.47%	0.00%	-2.0%	Q1 2016
NVDANvidia Corp	$20.9M	1.45%	0.00%	-1.5%	Q2 2013
TRMBTrimble Inc.	$20.2M	1.40%	0.10%	+1.4%	Q2 2013
CATCaterpillar Inc	$18.6M	1.29%	0.01%	-0.5%	Q2 2013
LDOSLeidos Holdings, Inc.	$16.4M	1.14%	0.07%	-1.7%	Q4 2019
IAUIshares Gold Trust	$15.9M	1.10%	0.03%	+1.9%	Q2 2013
RTXRTX Corp	$15.1M	1.05%	0.01%	-1.1%	Q2 2020
HIGHartford Insurance Group, Inc.	$12.3M	0.85%	0.03%	-2.6%	Q2 2013
DHRDanaher Corp	$11.9M	0.82%	0.01%	-1.1%	Q4 2013
CNMCore & Main, Inc.	$11.8M	0.82%	Not reported	-0.5%	Q3 2021
MAMastercard Inc	$11.2M	0.78%	0.00%	-1.8%	Q2 2020
VVisa Inc.	$11.2M	0.78%	0.00%	-0.9%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.2M	0.78%	0.00%	-0.9%	Q2 2013
NXTNextpower Inc.	$11M	0.76%	0.11%	-1.7%	Q1 2024
JNJJohnson & Johnson	$10.9M	0.76%	0.00%	-1.6%	Q2 2013
CMECme Group Inc.	$9.73M	0.67%	0.01%	-1.4%	Q1 2023
BLKBlackRock, Inc.	$9.62M	0.67%	0.01%	-0.7%	Q4 2019
ECLEcolab Inc.	$9.13M	0.63%	0.01%	+3.1%	Q2 2013
METAMeta Platforms, Inc.	$8.89M	0.62%	Not reported	-1.6%	Q1 2015
NJRNew Jersey Resources Corp	$8.79M	0.61%	0.18%	-2.0%	Q2 2013
CCitigroup Inc	$8.62M	0.60%	0.00%	-5.2%	Q3 2014
HEIHeico Corp	$8.54M	0.59%	0.05%	0.0%	Q1 2023
TPGTPG Inc.	$8.18M	0.57%	Not reported	+84.9%	Q3 2024
HDHome Depot, Inc.	$8.17M	0.57%	0.00%	-1.7%	Q2 2013
ORCLOracle Corp	$7.95M	0.55%	0.00%	-6.3%	Q2 2013
MKLMarkel Group Inc.	$7.85M	0.54%	0.03%	+0.3%	Q1 2023
ABBVAbbVie Inc.	$7.78M	0.54%	0.00%	-7.7%	Q2 2013
CPRTCopart Inc	$7.51M	0.52%	0.02%	-1.0%	Q3 2020
TMOThermo Fisher Scientific Inc.	$7.3M	0.51%	0.00%	-1.2%	Q4 2019
BXBlackstone Inc.	$7.03M	0.49%	0.01%	-0.2%	Q3 2021
HXLHexcel Corp	$6.83M	0.47%	0.14%	+0.3%	Q2 2013
DOVDOVER Corp	$6.76M	0.47%	0.03%	-0.1%	Q1 2023
CPKChesapeake Utilities Corp	$6.58M	0.46%	0.00%	-4.9%	Q2 2013
EGEverest Group, Ltd.	$6.28M	0.44%	0.02%	+9.2%	Q4 2017
UNPUnion Pacific Corp	$6.28M	0.44%	0.00%	-1.9%	Q2 2013
BKNGBooking Holdings Inc.	$6.19M	0.43%	0.00%	+0.4%	Q4 2019
ABTAbbott Laboratories	$6.08M	0.42%	0.00%	-6.9%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$5.98M	0.41%	0.01%	+26.4%	Q1 2021
PGPROCTER & GAMBLE Co	$5.98M	0.41%	0.00%	-0.5%	Q2 2013

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