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Latest Clear Harbor Asset Management, LLC Stock Portfolio

$1.45Billion | No. of Holdings #435

Clear Harbor Asset Management, LLC Performance

2026 Q1-3.17%
YTD-3.17%
2025+15.75%

About Clear Harbor Asset Management, LLC and 13F Hedge Fund Stock Holdings

Clear Harbor Asset Management, LLC is a hedge fund based in Stamford, CT. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Clear Harbor Asset Management, LLC are AAPL, ROP, FLEX. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.6% of portfolio in ROPER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off MSCI INC (MSCI), WEST PHARMACEUTICAL SVSC INC (WST) and BENTLEY SYS INC (BSY) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), JD.COM INC (JD) and ELEVANCE HEALTH INC FORMERLY (ANTX). Clear Harbor Asset Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), SLR INVESTMENT CORP (SLRC) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to EVGO INC (EVGO), YEXT INC (YEXT) and TJX COS INC NEW (TJX).
Clear Harbor Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.45Billion
  as of May 05, 2026

Clear Harbor Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Harbor Asset Management, LLC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr3,906,800
slr investment corp3,183,590
shopify inc2,715,690
servicenow inc2,010,920
axon enterprise inc1,994,980
diageo plc1,503,960
whirlpool corp1,432,840
baxter intl inc1,306,770
New stocks bought by Clear Harbor Asset Management, LLC

Additions

Ticker% Inc.
evgo inc713
yext inc345
tjx cos inc new275
peloton interactive inc202
sl green rlty corp182
block inc178
paypal hldgs inc170
ishares tr151
Additions to existing portfolio by Clear Harbor Asset Management, LLC

Reductions

Ticker% Reduced
fair isaac corp-85.85
jd.com inc-74.81
elevance health inc formerly-63.96
arbutus biopharma corp-63.88
veeva sys inc-63.64
intel corp-55.77
nomad foods ltd-53.59
darling ingredients inc-52.47
Clear Harbor Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ready capital corp-1,098,780
redwood trust inc-1,206,230
peakstone realty trust-1,157,800
agnc invt corp-780,523
bentley sys inc-2,774,990
fmc corp-1,000,300
kraft heinz co-1,062,300
nu hldgs ltd-687,997
Clear Harbor Asset Management, LLC got rid off the above stocks

Sector Distribution

Clear Harbor Asset Management, LLC has about 27.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others27.3
Technology24
Industrials12.5
Financial Services10.1
Healthcare7.8
Communication Services5.3
Consumer Cyclical4.1
Utilities3.5
Energy2.3
Consumer Defensive1.4
Basic Materials1.4

Market Cap. Distribution

Clear Harbor Asset Management, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP35
MEGA-CAP30.5
UNALLOCATED28.2
MID-CAP4.4
SMALL-CAP1.3

Stocks belong to which Index?

About 62.4% of the stocks held by Clear Harbor Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.2
Others37.6
RUSSELL 20003.2
Top 5 Winners (%)%
IBRX
immunitybio inc
287.4 %
sandisk corp
130.6 %
AMTX
aemetis inc
119.1 %
CNTX
context therapeutics inc
78.2 %
ALLO
allogene therapeutics inc
78.1 %
Top 5 Winners ($)$
CAT
caterpillar inc
5.2 M
nextpower inc
4.9 M
FLEX
flextronics intl ltd
4.2 M
XOM
exxon mobil corp
2.4 M
JNJ
johnson & johnson
2.2 M
Top 5 Losers (%)%
SKYX
skyx platforms corp
-48.2 %
TGEN
tecogen inc new
-47.4 %
CSIQ
canadian solar inc
-41.5 %
YEXT
yext inc
-40.2 %
QDEL
quidelortho corp
-39.8 %
Top 5 Losers ($)$
ROP
roper technologies inc
-17.4 M
MSFT
microsoft corp
-8.3 M
AAPL
apple inc
-5.8 M
GOOG
alphabet inc
-3.3 M
TPG
tpg inc
-3.2 M

Clear Harbor Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Harbor Asset Management, LLC

Clear Harbor Asset Management, LLC has 435 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Clear Harbor Asset Management, LLC last quarter.

$1.44BTotal Value
479Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Clear Harbor Asset Management, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Harbor Asset Management, LLC's holding in Ishares Tr over time
0.1%12,173
$1.48M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clear Harbor Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Clear Harbor Asset Management, LLC's holding in Ishares Inc over time
0.12%25,899
$1.79M
0.12%
increased 13.73 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Clear Harbor Asset Management, LLC's holding in Ishares Inc over time
0.06%22,286
$884.1K
0.06%
decreased 7.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clear Harbor Asset Management, LLC's holding in American Centy Etf Tr over time
0.21%27,662
$3.08M
0.21%
increased 5.28 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clear Harbor Asset Management, LLC's holding in Vaneck Etf Trust over time
0.04%5,900
$541.4K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clear Harbor Asset Management, LLC's holding in Wisdomtree Tr over time
0.03%2,698
$427.8K
0.03%
decreased 2.18 percentreduced