1y return+21.9%S&P 500 +20.9%
3y return+54.1%S&P 500 +68.5%
5y return+49.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $170 against $200 in the S&P 500.2
Clear Harbor Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | $122.3M | 7.6% | −8.0% |
| AAPLApple Inc | $89.2M | 5.6% | −4.5% |
| ROPRoper Technologies Inc | $60.2M | 3.8% | −5.9% |
| SPYState Str Spdr S&p 500 Etf T | $51.3M | 3.2% | |
| PHParker-hannifin Corp | $49.0M | 3.1% | |
| GOOGAlphabet Inc | $41.4M | 2.6% | −4.8% |
| CATCaterpillar Inc | $39.9M | 2.5% | −1.5% |
| VTIVanguard Index Fds | $34.6M | 2.2% | +2.1% |
| JPMJpmorgan Chase & Co | $32.2M | 2.0% | −6.3% |
| GOOGLAlphabet Inc | $31.8M | 2.0% | −1.6% |
| BRK/BBerkshire Hathaway Inc Del | $30.2M | 1.9% | |
| VEUVanguard Intl Equity Index F | $26.7M | 1.7% | +4.4% |
| AMZNAmazon Com Inc | $26.2M | 1.6% | −1.2% |
| NVDANvidia Corporation | $26.1M | 1.6% | +13.2% |
| MSFTMicrosoft Corp | $23.6M | 1.5% | −12.1% |
| AWKAmerican Wtr Wks Co Inc New | $21.4M | 1.3% | −2.4% |
| IWFIshares Tr | $20.0M | 1.3% | |
| NXTNextpower Inc | $17.6M | 1.1% | |
| PRFInvesco Exchange Traded Fd T | $17.0M | 1.1% | |
| TSMTaiwan Semiconductor Manufac | $16.9M | 1.1% | −10.1% |
| RTXRtx Corporation | $16.8M | 1.0% | −1.2% |
| JNJJohnson & Johnson | $14.7M | 0.9% | −3.8% |
| IAUIshares Gold Tr | $13.2M | 0.8% | |
| DHRDanaher Corp Del | $12.6M | 0.8% | +1.1% |
| TRMBTrimble Inc | $12.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $26.1M |
| Flex LtdCUSIP Y2573F102 | June 30, 2020 | +1481.2% | $122.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $39.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $16.9M |
| NETCloudflare Inc | September 30, 2020 | +497.4% | $8.4M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $49.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $31.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $41.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $32.2M |
| HIGHartford Insurance Group Inc | June 30, 2020 | +243.8% | $11.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.9M
- GSEWGoldman Sachs Etf Tr was $3.9M
- TWTradeweb Mkts Inc was $3.2M
- Alcon AgCUSIP H01301128 was $2.3M
- SNDKSandisk Corp was $1.6M
- Whirlpool CorpCUSIP 963320205 was $1.4M
- TRIPTripadvisor Inc was $1.1M
- CDECoeur Mng Inc was $1.1M
- KBHKb Home was $858K
- CALMCal Maine Foods Inc was $816K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clear Harbor Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511857&type=13F-HR&dateb=&owner=include&count=40CIK 1511857
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1511857/000117266126003347/Filed August 12, 2026 · accession 0001172661-26-003347