13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001511857
Total reported value
$1.6B
$1.6B
438 檔
18.0%
In Q1 2026, Clear Harbor Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 438 disclosed stock positions.
Clear Harbor Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 25 holdings and trimming 64 positions.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.66% | -0.16% | +0.39% | |
| 2 | ROP | Roper Technologies Inc | Stock-Tech | 4.61% | -0.90% | -1.57% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 3.70% | +3.84% | -1.67% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 3.10% | -0.08% | -1.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +0.72% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.41% | -1.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.14% | -1.32% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.11% | -2.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.15% | +3.01% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | +0.60% | -1.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.38% | -3.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.17% | +3.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.02% | +7.14% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | +0.06% | +0.63% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 1.57% | -0.25% | -0.33% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.22% | +0.36% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.22% | -0.14% | -0.45% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.04% | -0.51% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.16% | +0.66% | |
| 20 | TRMB | Trimble Inc | Stock-Tech | 1.07% | -0.32% | -0.54% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | -0.25% | -18.68% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.03% | +0.02% | +1.16% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.10% | +1.19% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.12% | -0.99% | |
| 25 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.91% | -0.42% | -0.39% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.08% | +0.50% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.83% | -0.11% | +2.68% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.08% | +54.47% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | +7.75% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.29% | +1.86% | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.72% | -0.09% | -0.31% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.03% | +0.60% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.68% | -0.04% | +0.91% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.62% | -0.03% | +3.55% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.03% | +0.91% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.07% | +32.53% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 0.61% | +0.07% | +1.24% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | +0.96% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | -0.29% | +2.94% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.58% | -0.02% | -0.71% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.58% | +0.01% | +14.75% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.57% | -0.05% | +3.76% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.08% | -1.68% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | -0.01% | -1.07% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.51% | +0.08% | +2.09% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.08% | -0.46% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.13% | -3.68% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.46% | -0.06% | +0.90% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.05% | -0.78% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.42% | -0.05% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | -1.38% | Trim |
| 2 | NXT | Nextpower Inc-cl A | +0.4% | -0.45% | Trim |
| 3 | FLEX | Flex Ltd. | +0.3% | -1.67% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +54.47% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.96% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.19% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +77.77% | Add |
| 8 | HD | Home Depot Inc | +0.1% | +32.53% | Add |
| 9 | NJR | New Jersey Resources CORP | +0.1% | +0.91% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +134.59% | Add |
| 11 | ENPH | Enphase Energy Inc | +0.1% | +12.56% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.99% | Trim |
| 13 | CME | Cme Group Inc | +0.1% | +1.86% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +0.66% | Add |
| 15 | AWK | American Water Works Co Inc | +0.1% | -0.33% | Trim |
| 16 | PFE | Pfizer Inc | +0.1% | +22.74% | Add |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | +170.96% | Add |
| 18 | EXE | Expand Energy CORP | +0.1% | +60.72% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -3.58% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +54.41% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | -1.67% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +4.58% | Add |
| 23 | FANG | Diamondback Energy Inc | +0.1% | -1.05% | Trim |
| 24 | HXL | Hexcel CORP | +0.1% | +1.24% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.1% | +0.74% | Add |
| 26 | DOV | Dover CORP | +0.1% | +3.55% | Add |
| 27 | EG | Everest Group, Ltd. | +0.1% | +14.75% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.63% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | -3.89% | Trim |
| 30 | DIS | Walt Disney Co/the | +0.1% | +126.06% | Add |
| 31 | SLG | Sl Green Realty CORP | +0.1% | +182.68% | Add |
| 32 | VET | Vermilion Energy Inc | +0.1% | +1.27% | Add |
| 33 | PTEN | Patterson-uti Energy Inc | +0.1% | -0.38% | Trim |
| 34 | TJX | Tjx Companies Inc | +0.1% | +275.00% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +79.47% | Add |
| 36 | WDC | Western Digital CORP | +0.1% | -6.66% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | +0.1% | +44.39% | Add |
| 38 | FTAI | FTAI Aviation Ltd. | +0.1% | +32.82% | Add |
| 39 | TDY | Teledyne Technologies Inc | +0.1% | +0.65% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +40.12% | Add |
| 41 | BIO | Bio-rad Laboratories-a | 0% | +90.08% | Add |
| 42 | SNDK | Sandisk CORP | 0% | -44.26% | Trim |
| 43 | DELL | Dell Technologies -c | 0% | +2.53% | Add |
| 44 | GLW | Corning Inc | 0% | -3.60% | Trim |
| 45 | PRF | Invesco Rafi US 1000 ETF | 0% | +1.16% | Add |
| 46 | AME | Ametek Inc | 0% | +0.90% | Add |
| 47 | LH | Labcorp Holdings Inc | 0% | +28.98% | Add |
| 48 | EVGO | Evgo Inc | 0% | +713.40% | Add |
| 49 | AR | Antero Resources CORP | 0% | +0.83% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | +0.34% | Add |
According to official SEC Form 13F filings, Clear Harbor Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 438 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ROP, FLEX) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GSEW
市值: $3.9M
Top Position Liquidated / Trimmed
MSCI
前期市值: $4.5M
During Q1 2026, Clear Harbor Asset Management, LLC's top holdings by market value included AAPL (5.7%)、ROP (4.6%)、FLEX (3.7%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2026, Clear Harbor Asset Management, LLC made 198 total portfolio adjustments, initiating 38 new buys, adding to 71 positions, trimming 64 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.