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Clear Harbor Asset Management, LLC - Portfolio Stock Holdings

Clear Harbor Asset Management, LLC disclosed 477 stock positions in a recent SEC 13F filing. $1,411,879,141 of stock holdings were filed, with the largest holdings including AAPL, ROP, and FLEX. This filing represented positions held on March 31, 2026, and was filed on May 5, 2026.

We estimate the fund has a total AUM of $2,054,393,403 and has 24 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

477

Est. Stock Holding Value:

$1,411,879,141

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Clear Harbor Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Clear Harbor Asset Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.