Clear Harbor Asset Management, LLC
CIK: 1511857SEC EDGAR →
Portfolio Value
$363.1B
Holdings
438
As of
Q1 2026
New Positions
432
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLEXCall FLEXTRONICS INTL LTD | 820,549 | $53.7B | 14.79% |
| 2 | VANGUARD INTL EQUITY INDEX F | 304,965 | $22.9B | 6.31% |
| 3 | TRIMBLE INC | 238,234 | $15.5B | 4.28% |
| 4 | ISHARES GOLD TR | 174,669 | $15.4B | 4.24% |
| 5 | INVESCO EXCHANGE TRADED FD T | 315,293 | $15.0B | 4.13% |
| 6 | CORE & MAIN INC | 210,843 | $10.4B | 2.87% |
| 7 | NEW JERSEY RES CORP | 180,741 | $9.9B | 2.73% |
| 8 | HEXCEL CORP NEW | 109,142 | $8.8B | 2.43% |
| 9 | ENPHASE ENERGY INC | 146,320 | $5.5B | 1.52% |
| 10 | COPART INC | 160,031 | $5.3B | 1.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $114.6B | 31.6% |
| Technology | 58 | $92.0B | 25.3% |
| Industrials | 44 | $36.9B | 10.2% |
| Energy | 26 | $21.8B | 6.0% |
| Unknown | 29 | $21.1B | 5.8% |
| Utilities | 18 | $19.9B | 5.5% |
| Healthcare | 45 | $15.7B | 4.3% |
| Consumer Cyclical | 32 | $14.0B | 3.8% |
| Consumer Defensive | 20 | $9.5B | 2.6% |
| Basic Materials | 16 | $7.7B | 2.1% |
| Communication Services | 11 | $5.2B | 1.4% |
| Real Estate | 8 | $4.7B | 1.3% |