StockDriftsStockDriftsTop 50 Clear Harbor Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 7.64% | 754.4K | $122.3M | -8.05%(-66.03K) | $6.14(+1997.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.57% | 308.2K | $89.2M | -4.48%(-14.45K) | $77.68(+293.12%) | 2026-06-30 | |
| ROP | ROPER TECHNOLOGIES INC | 3.76% | 177.8K | $60.2M | -5.85%(-11.05K) | $106.68(+274.33%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.21% | 68.7K | $51.3M | +0.44%(+300) | $416.43(+86.19%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 3.06% | 50.0K | $49.0M | -0.43%(-218) | $112.48(+835.09%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.59% | 117.3K | $41.4M | -4.80%(-5.92K) | $75.71(+352.60%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.49% | 37.4K | $39.9M | -1.48%(-562) | $118.24(+635.33%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.16% | 93.4K | $34.6M | +2.05%(+1.88K) | $229.42(+67.10%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.02% | 98.5K | $32.2M | -6.25%(-6.57K) | $115.81(+214.92%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.99% | 89.0K | $31.8M | -1.62%(-1.47K) | $81.53(+322.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.71% | +71.55% | +10.87% | +67.54% |
| Top 20 Holdings Unweighted | +22.19% | +82.42% | +11.81% | +74.72% |
Clear Harbor Asset Management LLC reports $1.62B in US-listed equity holdings across 443 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (7.6%), AAPL (5.6%) and ROP (3.8%). The top 20 holdings account for 48.61% of reported assets. Its disclosed equity book has returned +71.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clear Harbor Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511857). View Clear Harbor Asset Management LLC’s 13F filings on SEC