Back to funds
View filing
Clear Harbor Asset Management, LLC
hedge fundUpdated 29 days agoManaged by Clear Harbor Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
14.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $969.7M |
| Q2 2023 | $1B |
| Q3 2023 | $965.4M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
450 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG FLEX LTD | $122.3M | 754.4K | 7.54% | — |
| 2 | A AAPL APPLE INC | $89.2M | 308.2K | 5.50% | — |
| 3 | R ROP ROPER TECHNOLOGIES INC | $60.2M | 177.8K | 3.71% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $51.3M | 68.7K | 3.16% | — |
| 5 | P PH PARKER-HANNIFIN CORP | $49M | 50.0K | 3.02% | — |
| 6 | G GOOGN ALPHABET INC | $41.4M | 117.3K | 2.56% | — |
| 7 | C CAT CATERPILLAR INC | $39.9M | 37.4K | 2.46% | — |
| 8 | V VGES VANGUARD INDEX FDS | $34.6M | 93.4K | 2.13% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $32.2M | 98.5K | 1.99% | — |
| 10 | G GOOGN ALPHABET INC | $31.8M | 89.0K | 1.96% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.2M | 60.4K | 1.86% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $26.7M | 318.3K | 1.64% | — |
| 13 | A AMZN AMAZON COM INC | $26.2M | 110.0K | 1.62% | — |
| 14 | N NVDA NVIDIA CORPORATION | $26.1M | 130.5K | 1.61% | — |
| 15 | M MSFT MICROSOFT CORP | $23.6M | 63.2K | 1.45% | — |
| 16 | A AWK AMERICAN WTR WKS CO INC NEW | $21.4M | 162.9K | 1.32% | — |
| 17 | E ETHA ISHARES TR | $20M | 161.4K | 1.24% | — |
| 18 | N NXT NEXTPOWER INC | $17.6M | 147.5K | 1.08% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $17M | 315.4K | 1.05% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 35.4K | 1.04% | — |