Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Flex LtdORD | ORD | $122M | 7.5% |
| Apple Inc.COM | COM | $89.2M | 5.5% |
| Roper Technologies Inc.COM | COM | $60.2M | 3.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $51.3M | 3.2% |
| Parker-hannifin Corp.COM | COM | $49M | 3.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $41.4M | 2.6% |
| Caterpillar Inc.COM | COM | $39.9M | 2.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $34.6M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $32.2M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.8M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $30.2M | 1.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $26.7M | 1.6% |
| Amazon Com Inc.COM | COM | $26.2M | 1.6% |
| Nvidia CorporationCOM | COM | $26.1M | 1.6% |
| Microsoft Corp.COM | COM | $23.6M | 1.5% |
| American Wtr Wks CO Inc. NewCOM | COM | $21.4M | 1.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $20M | 1.2% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $17.6M | 1.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $17M | 1.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $16.9M | 1.0% |
| Rtx CorporationCOM | COM | $16.8M | 1.0% |
| Johnson & JohnsonCOM | COM | $14.7M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $13.2M | 0.8% |
| Danaher Corp. DelCOM | COM | $12.6M | 0.8% |
| Trimble Inc.COM | COM | $12.1M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $11.8M | 0.7% |
| Hartford Insurance Group Inc.COM | COM | $11.6M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $11.1M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $11.1M | 0.7% |
| Hexcel Corp. NewCOM | COM | $11M | 0.7% |
| New Jersey Res Corp.COM | COM | $10.3M | 0.6% |
| Core & Main Inc.CL A | CL A | $10.3M | 0.6% |
| Alphabet Inc. (put option)CAP STK CL C | CAP STK CL C | $10.2M | 0.6% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $10.1M | 0.6% |
| Heico Corp. NewCOM | COM | $9.62M | 0.6% |
| Dover Corp.COM | COM | $9.59M | 0.6% |
| Ecolab Inc.COM | COM | $9.45M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $9.14M | 0.6% |
| Home Depot Inc.COM | COM | $8.78M | 0.5% |
| Markel Group Inc.COM | COM | $8.49M | 0.5% |
| Everest Group LtdCOM | COM | $8.42M | 0.5% |
| Cloudflare Inc.CL A COM | CL A COM | $8.36M | 0.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $8.3M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.23M | 0.5% |
| Leidos Holdings Inc.COM | COM | $7.96M | 0.5% |
| Applied Matls Inc.COM | COM | $7.73M | 0.5% |
| CME Group Inc.COM | COM | $7.5M | 0.5% |
| Blackrock Inc.COM | COM | $7.49M | 0.5% |
| Enphase Energy Inc.COM | COM | $7.3M | 0.5% |
| Abbvie Inc.COM | COM | $6.85M | 0.4% |
Flex LtdORD$122M
- Class
- ORD
- Share
- 7.5%
Apple Inc.COM$89.2M
- Class
- COM
- Share
- 5.5%
Roper Technologies Inc.COM$60.2M
- Class
- COM
- Share
- 3.7%
State Str SPDR S&P 500 ETF TTR UNIT$51.3M
- Class
- TR UNIT
- Share
- 3.2%
Parker-hannifin Corp.COM$49M
- Class
- COM
- Share
- 3.0%
Alphabet Inc.CAP STK CL C$41.4M
- Class
- CAP STK CL C
- Share
- 2.6%
Caterpillar Inc.COM$39.9M
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsTOTAL STK MKT$34.6M
- Class
- TOTAL STK MKT
- Share
- 2.1%
JPMORGAN Chase & COCOM$32.2M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$31.8M
- Class
- CAP STK CL A
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$30.2M
- Class
- CL B NEW
- Share
- 1.9%
Vanguard Intl Equity Index FALLWRLD EX US$26.7M
- Class
- ALLWRLD EX US
- Share
- 1.6%
Amazon Com Inc.COM$26.2M
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$26.1M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$23.6M
- Class
- COM
- Share
- 1.5%
American Wtr Wks CO Inc. NewCOM$21.4M
- Class
- COM
- Share
- 1.3%
iShares TRRUS 1000 GRW ETF$20M
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
Nextpower Inc.CLASS A COM$17.6M
- Class
- CLASS A COM
- Share
- 1.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$17M
- Class
- RAFI US 1000 ETF
- Share
- 1.1%
Taiwan Semiconductor ManufacSPONSORED ADS$16.9M
- Class
- SPONSORED ADS
- Share
- 1.0%
Rtx CorporationCOM$16.8M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$14.7M
- Class
- COM
- Share
- 0.9%
iShares Gold TRISHARES NEW$13.2M
- Class
- ISHARES NEW
- Share
- 0.8%
Danaher Corp. DelCOM$12.6M
- Class
- COM
- Share
- 0.8%
Trimble Inc.COM$12.1M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$11.8M
- Class
- COM CL A
- Share
- 0.7%
Hartford Insurance Group Inc.COM$11.6M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$11.1M
- Class
- CL A
- Share
- 0.7%
Mastercard IncorporatedCL A$11.1M
- Class
- CL A
- Share
- 0.7%
Hexcel Corp. NewCOM$11M
- Class
- COM
- Share
- 0.7%
New Jersey Res Corp.COM$10.3M
- Class
- COM
- Share
- 0.6%
Core & Main Inc.CL A$10.3M
- Class
- CL A
- Share
- 0.6%
Alphabet Inc. (put option)CAP STK CL C$10.2M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$10.1M
- Class
- TR UNIT
- Share
- 0.6%
Heico Corp. NewCOM$9.62M
- Class
- COM
- Share
- 0.6%
Dover Corp.COM$9.59M
- Class
- COM
- Share
- 0.6%
Ecolab Inc.COM$9.45M
- Class
- COM
- Share
- 0.6%
Citigroup Inc.COM NEW$9.14M
- Class
- COM NEW
- Share
- 0.6%
Home Depot Inc.COM$8.78M
- Class
- COM
- Share
- 0.5%
Markel Group Inc.COM$8.49M
- Class
- COM
- Share
- 0.5%
Everest Group LtdCOM$8.42M
- Class
- COM
- Share
- 0.5%
Cloudflare Inc.CL A COM$8.36M
- Class
- CL A COM
- Share
- 0.5%
iShares TRRUS MD CP GR ETF$8.3M
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$8.23M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Leidos Holdings Inc.COM$7.96M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$7.73M
- Class
- COM
- Share
- 0.5%
CME Group Inc.COM$7.5M
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$7.49M
- Class
- COM
- Share
- 0.5%
Enphase Energy Inc.COM$7.3M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$6.85M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 450 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1511857
- File number
- 028-14126
- Options
- 2 call, 5 put
- In the 25 largest
- 52.2%
- Prior quarter
- $1.45B at 31 March 2026
- Positions opened
- 43
- Positions closed
- 43
Common questions
What are Clear Harbor Asset Management’s 13F holdings worth?
$1.62 billion across 450 positions for the quarter ended 30 June 2026.
What is Clear Harbor Asset Management’s largest 13F holding?
FLEX LTD (ORD) was the largest position at $122 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Clear Harbor Asset Management’s 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 52.2%, across 450 positions as of 30 June 2026.
Does Form 13F show everything Clear Harbor Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clear Harbor Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.