Clear Harbor Asset Management
Stamford, CTfiles as Clear Harbor Asset Management, LLC
$1.6bn in 443 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$1.6bn
Stocks
443
Top 10 share
34.5%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- EchoStarECHO0.1% of the fund
- Floor & Decor HoldingsFND<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- AccentureACN<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- AnaptysbioANAB<0.1% of the fund
- AdobeADBE<0.1% of the fund
- General MillsGIS<0.1% of the fund
- McCormickMKC<0.1% of the fund
- Rivian AutomotiveRIVN<0.1% of the fund
- First TR Exchange-Traded FDQQEW<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- HCA HealthcareHCA<0.1% of the fund
- Proshares TRSSG<0.1% of the fund
- MonroMNRO<0.1% of the fund
- JBSJBS<0.1% of the fund
- ManpowerGroupMAN<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- TrexTREX<0.1% of the fund
- Assured GuarantyAGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI2.2% of the fund+2%
- Vanguard Intl Equity Index FVEU1.7% of the fund+4%
- NvidiaNVDA1.6% of the fund+13%
- VisaV0.7% of the fund+2%
- CloudflareNET0.5% of the fund+35%
- Invesco QQQ TRQQQ0.4% of the fund+21%
- J P Morgan Exchange Traded FBBJP0.4% of the fund+8%
- Vanguard Index FDSVOE0.4% of the fund+4%
- Intuitive SurgicalISRG0.4% of the fund+12%
- Eli LillyLLY0.3% of the fund+128%
- TPGTPG0.3% of the fund+4%
- Vanguard Specialized FundsVIG0.3% of the fund+5%
- Vanguard Intl Equity Index FVWO0.3% of the fund+2%
- Abbott LaboratoriesABT0.3% of the fund+27%
- SLR InvestmentSLRC0.3% of the fund+53%
- Goldman Sachs GroupGS0.3% of the fund+15%
- SalesforceCRM0.3% of the fund+34%
- Capital One FinancialCOF0.3% of the fund+8%
- Becton DickinsonBDX0.2% of the fund+10%
- American Centy ETF TRAVUS0.2% of the fund+8%
- ServiceNowNOW0.2% of the fund+97%
- Iqvia HoldingsIQV0.2% of the fund+8%
- IsharesEMXC0.2% of the fund+35%
- ShopifySHOP0.2% of the fund+29%
- Expand EnergyEXE0.2% of the fund+35%
Cut
Sold some of their stake.
- FlexFLEX7.6% of the fund-8%
- AppleAAPL5.6% of the fund-4%
- Roper TechnologiesROP3.8% of the fund-6%
- AlphabetGOOG2.6% of the fund-5%
- JPMorgan ChaseJPM2.0% of the fund-6%
- MicrosoftMSFT1.5% of the fund-12%
- American Water Works CompanyAWK1.3% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-10%
- Johnson & JohnsonJNJ0.9% of the fund-4%
- CitigroupC0.6% of the fund-12%
- Home DepotHD0.5% of the fund-8%
- Ishares TRIWP0.5% of the fund-3%
- Leidos HoldingsLDOS0.5% of the fund-8%
- Applied MaterialsAMAT0.5% of the fund-6%
- CME GroupCME0.5% of the fund-7%
- BlackRockBLK0.5% of the fund-4%
- AbbVieABBV0.4% of the fund-18%
- AmetekAME0.4% of the fund-13%
- Union PacificUNP0.4% of the fund-12%
- Vanguard Whitehall FDSVYM0.4% of the fund-5%
- Thermo Fisher ScientificTMO0.4% of the fund-19%
- MerckMRK0.3% of the fund-3%
- BlackstoneBX0.3% of the fund-14%
- Regeneron PharmaceuticalsREGN0.3% of the fund-30%
- OracleORCL0.3% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Goldman Sachs ETF TRGSEW-100%
- Tradeweb MarketsTW-100%
- AlconALC-100%
- SandiskSNDK-100%
- Whirlpool-100%
- TripAdvisorTRIP-100%
- Coeur MiningCDE-100%
- KB HomeKBH-100%
- Cal-Maine FoodsCALM-100%
- Apellis Pharmaceuticals-100%
- WhirlpoolWHR-100%
- Conagra BrandsCAG-100%
- Spdr Series TrustXSW-100%
- Liberty BroadbandLBRDA-100%
- YextYEXT-100%
- Trade DeskTTD-100%
- TargetTGT-100%
- Veeva SystemsVEEV-100%
- QuidelOrthoQDEL-100%
- Marex GroupMRX-100%
- IsharesRING-100%
- Flexshares TRGUNR-100%
- Fair IsaacFICO-100%
- California ResourcesCRC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $51m
- Shares
- 68,749
Held
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $35m
- Shares
- 93,371
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 1.7%
- Value
- $27m
- Shares
- 318,315
+4%
- Ishares TRIWF
- Share
- 1.3%
- Value
- $20m
- Shares
- 161,406
Held
- Invesco Exchange Traded FD TPRF
- Share
- 1.1%
- Value
- $17m
- Shares
- 315,376
Held
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $13m
- Shares
- 174,349
Held
- Ishares TRIWP
- Share
- 0.5%
- Value
- $8m
- Shares
- 56,680
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $7m
- Shares
- 31,196
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $6m
- Shares
- 8,254
+21%
- J P Morgan Exchange Traded FBBJP
- Share
- 0.4%
- Value
- $6m
- Shares
- 80,226
+8%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $6m
- Shares
- 37,696
-5%
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $6m
- Shares
- 29,911
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $5m
- Shares
- 20,870
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 81,999
+2%
- TFI InternationalTFII
- Share
- 0.3%
- Value
- $4m
- Shares
- 31,056
Held
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $4m
- Shares
- 29,996
+8%
- IsharesEMXC
- Share
- 0.2%
- Value
- $4m
- Shares
- 35,946
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 7.6% | $122m | 754,422 | -8% |
| AppleAAPL | 5.6% | $89m | 308,205 | -4% |
| Roper TechnologiesROP | 3.8% | $60m | 177,777 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $51m | 68,749 | Held |
| Parker-HannifinPH | 3.1% | $49m | 50,049 | Held |
| AlphabetGOOG | 2.6% | $41m | 117,312 | -5% |
| CaterpillarCAT | 2.5% | $40m | 37,448 | Held |
| Vanguard Index FDSVTI | 2.2% | $35m | 93,371 | +2% |
| JPMorgan ChaseJPM | 2.0% | $32m | 98,481 | -6% |
| AlphabetGOOGL | 2.0% | $32m | 88,979 | Held |
| Berkshire HathawayBRK-B | 1.9% | $30m | 60,444 | Held |
| Vanguard Intl Equity Index FVEU | 1.7% | $27m | 318,315 | +4% |
| Amazon.comAMZN | 1.6% | $26m | 110,031 | Held |
| NvidiaNVDA | 1.6% | $26m | 130,508 | +13% |
| MicrosoftMSFT | 1.5% | $24m | 63,164 | -12% |
| American Water Works CompanyAWK | 1.3% | $21m | 162,907 | -2% |
| Ishares TRIWF | 1.3% | $20m | 161,406 | Held |
| NextpowerNXT | 1.1% | $18m | 147,470 | Held |
| Invesco Exchange Traded FD TPRF | 1.1% | $17m | 315,376 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $17m | 35,436 | -10% |
| RTXRTX | 1.0% | $17m | 88,345 | Held |
| Johnson & JohnsonJNJ | 0.9% | $15m | 57,875 | -4% |
| Ishares Gold TRIAU | 0.8% | $13m | 174,349 | Held |
| DanaherDHR | 0.8% | $13m | 66,170 | Held |
| TrimbleTRMB | 0.8% | $12m | 237,109 | Held |
| VisaV | 0.7% | $12m | 34,319 | +2% |
| Hartford Insurance GroupHIG | 0.7% | $12m | 87,563 | Held |
| Meta PlatformsMETA | 0.7% | $11m | 19,731 | Held |
| MastercardMA | 0.7% | $11m | 21,593 | Held |
| HexcelHXL | 0.7% | $11m | 109,717 | Held |
| New Jersey ResourcesNJR | 0.6% | $10m | 183,872 | Held |
| Core & MainCNM | 0.6% | $10m | 212,816 | Held |
| HeicoHEI | 0.6% | $10m | 27,015 | Held |
| DoverDOV | 0.6% | $10m | 42,768 | Held |
| EcolabECL | 0.6% | $9m | 33,923 | Held |
| CitigroupC | 0.6% | $9m | 65,297 | -12% |
| Home DepotHD | 0.5% | $9m | 24,883 | -8% |
| Markel GroupMKL | 0.5% | $8m | 4,345 | Held |
| Everest GroupEG | 0.5% | $8m | 23,578 | Held |
| CloudflareNET | 0.5% | $8m | 34,069 | +35% |
| Ishares TRIWP | 0.5% | $8m | 56,680 | -3% |
| ASML Holding NVASML | 0.5% | $8m | 4,139 | Held |
| Leidos HoldingsLDOS | 0.5% | $8m | 77,336 | -8% |
| Applied MaterialsAMAT | 0.5% | $8m | 10,697 | -6% |
| CME GroupCME | 0.5% | $8m | 33,982 | -7% |
| BlackRockBLK | 0.5% | $7m | 7,788 | -4% |
| Enphase EnergyENPH | 0.5% | $7m | 148,276 | Held |
| AbbVieABBV | 0.4% | $7m | 27,214 | -18% |
| ExxonMobil HoldingsXOM | 0.4% | $7m | 49,092 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $7m | 31,196 | Held |
| AmetekAME | 0.4% | $6m | 26,802 | -13% |
| Union PacificUNP | 0.4% | $6m | 23,146 | -12% |
| Axis Capital HoldingsAXS | 0.4% | $6m | 57,285 | Held |
| Invesco QQQ TRQQQ | 0.4% | $6m | 8,254 | +21% |
| Chesapeake UtilitiesCPK | 0.4% | $6m | 49,549 | Held |
| J P Morgan Exchange Traded FBBJP | 0.4% | $6m | 80,226 | +8% |
| Vanguard Whitehall FDSVYM | 0.4% | $6m | 37,696 | -5% |
| Procter & GamblePG | 0.4% | $6m | 40,592 | Held |
| Vanguard Index FDSVOE | 0.4% | $6m | 29,911 | +4% |
| Thermo Fisher ScientificTMO | 0.4% | $6m | 11,758 | -19% |
| UnitedHealth GroupUNH | 0.4% | $6m | 14,000 | Held |
| Intuitive SurgicalISRG | 0.4% | $6m | 14,426 | +12% |
| Cadence Design SystemsCDNS | 0.3% | $6m | 14,754 | Held |
| Eli LillyLLY | 0.3% | $6m | 4,602 | +128% |
| TPGTPG | 0.3% | $6m | 135,976 | +4% |
| MerckMRK | 0.3% | $6m | 42,883 | -3% |
| Booking HoldingsBKNG | 0.3% | $5m | 27,923 | Held |
| BlackstoneBX | 0.3% | $5m | 42,105 | -14% |
| Vanguard Specialized FundsVIG | 0.3% | $5m | 20,870 | +5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $5m | 81,999 | +2% |
| Abbott LaboratoriesABT | 0.3% | $5m | 53,874 | +27% |
| Regeneron PharmaceuticalsREGN | 0.3% | $5m | 7,610 | -30% |
| L3harris TechnologiesLHX | 0.3% | $5m | 16,091 | Held |
| TFI InternationalTFII | 0.3% | $4m | 31,056 | Held |
| Trane TechnologiesTT | 0.3% | $4m | 8,956 | Held |
| S&P GlobalSPGI | 0.3% | $4m | 10,717 | Held |
| SLR InvestmentSLRC | 0.3% | $4m | 339,975 | +53% |
| Goldman Sachs GroupGS | 0.3% | $4m | 4,146 | +15% |
| OracleORCL | 0.3% | $4m | 28,505 | -5% |
| SalesforceCRM | 0.3% | $4m | 26,654 | +34% |
| Teledyne TechnologiesTDY | 0.3% | $4m | 6,102 | Held |
| MckessonMCK | 0.3% | $4m | 5,357 | -7% |
| Capital One FinancialCOF | 0.3% | $4m | 20,112 | +8% |
| Becton DickinsonBDX | 0.2% | $4m | 25,794 | +10% |
| American Centy ETF TRAVUS | 0.2% | $4m | 29,996 | +8% |
| ServiceNowNOW | 0.2% | $4m | 37,830 | +97% |
| Iqvia HoldingsIQV | 0.2% | $4m | 19,220 | +8% |
| CopartCPRT | 0.2% | $4m | 130,867 | -18% |
| IsharesEMXC | 0.2% | $4m | 35,946 | +35% |
| Idexx LaboratoriesIDXX | 0.2% | $4m | 6,980 | -6% |
| IntelINTC | 0.2% | $4m | 25,536 | -58% |
| PfizerPFE | 0.2% | $3m | 144,614 | Held |
| TecogenTGEN | 0.2% | $3m | 650,000 | Held |
| ShopifySHOP | 0.2% | $3m | 29,552 | +29% |
| BroadcomAVGO | 0.2% | $3m | 8,741 | Held |
| Diamondback EnergyFANG | 0.2% | $3m | 18,777 | Held |
| Micron TechnologyMU | 0.2% | $3m | 2,842 | -66% |
| Dell TechnologiesDELL | 0.2% | $3m | 7,576 | -37% |
| Advanced Micro DevicesAMD | 0.2% | $3m | 5,436 | -37% |
| Expand EnergyEXE | 0.2% | $3m | 34,269 | +35% |
Showing the largest 100 of 443.
Options (7)
- AlphabetGOOG
- Type
- Put
- Value
- $10m
- Contracts
- 29,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $10m
- Contracts
- 13,500
- Everest GroupEG
- Type
- Put
- Value
- $1m
- Contracts
- 3,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $736,400
- Contracts
- 1,000
- Himax TechnologiesHIMX
- Type
- Call
- Value
- $260,780
- Contracts
- 17,000
- uniQureQURE
- Type
- Call
- Value
- $115,150
- Contracts
- 2,500
- Sable OffshoreSOC
- Type
- Put
- Value
- $46,200
- Contracts
- 15,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOG | Put | $10m | 29,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $10m | 13,500 |
| Everest GroupEG | Put | $1m | 3,000 |
| Invesco QQQ TRQQQ | Put | $736,400 | 1,000 |
| Himax TechnologiesHIMX | Call | $260,780 | 17,000 |
| uniQureQURE | Call | $115,150 | 2,500 |
| Sable OffshoreSOC | Put | $46,200 | 15,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Technology28.1%
Industrials15.2%
Financial services12.0%
Health care7.0%
Media & telecom5.7%
Retail & consumer4.0%
Utilities3.1%
Energy1.7%
Materials1.6%
Everyday goods1.3%
Real estate0.6%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.