Clear Harbor Asset Management
Clear Harbor Asset Management reported 443 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FLEX (7.6%), AAPL (5.6%) and ROP (3.8%). Compared with Q1 2026, the fund added to SPY, VTI and VEU, trimmed FLEX, AAPL and ROP and sold out of GSEW, TW and ALC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLEX Flex Ltd | $122M | 7.6% | 754K | −66K (−8%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $89.2M | 5.6% | 308K | −14K (−4%) | 8 of 8 | |
| 3 |  ROP Roper Technologies | $60.2M | 3.8% | 178K | −11K (−6%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $51.3M | 3.2% | 69K | +300 (+0%) | 8 of 8 | |
| 5 |  PH Parker Hannifin Corp | $49M | 3.1% | 50K | −218 (−0%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $41.4M | 2.6% | 117K | −5,915 (−5%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $39.9M | 2.5% | 37K | −562 (−1%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $34.6M | 2.2% | 93K | +1,879 (+2%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $32.2M | 2.0% | 98K | −6,571 (−6%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $31.8M | 2.0% | 89K | −1,469 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.9M | 17K |
 GSEW Goldman Sachs ETF TR | $3.9M | 46K |
 TW Tradeweb Mkts Inc | $3.2M | 27K |
 ALC Alcon AG | $2.3M | 31K |
 SNDK Sandisk Corp | $1.6M | 2,514 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
GOOG Alphabet Inc | Put | $10.2M | 29K | +11,500 |
SPY Spdr S&P 500 ETF TR | Put | $10.1M | 14K | +13,500 |
 EG Everest Group Ltd | Put | $1.1M | 3,000 | +1,000 |
 QQQ Invesco Qqq TR | Put | $736K | 1,000 | +700 |
 HIMX Himax Technologies Inc | Call | $261K | 17K | −8,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clear Harbor Asset Management 13F FAQ
What does Clear Harbor Asset Management own?
Clear Harbor Asset Management reported 443 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are FLEX (7.6%), AAPL (5.6%) and ROP (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Clear Harbor Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 141 added to, 197 trimmed and 35 sold out. It sold all of GSEW, TW and ALC.
When will Clear Harbor Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clear Harbor Asset Management's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks ($1.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.