QuantOrb.pro
☰

Clear Harbor Asset Management, LLC

SEC Form 13F institutional filer · CIK 0001511857

13F-HR · 206 reported holdings · 2026-03-31

Clear Harbor Asset Management, LLC is an asset manager.

Reported long-US-equity value

$1.11B

Top-10 concentration

40.1%

Clear Harbor Asset Management, LLC — $1.11B AUM allocation strategy

Clear Harbor Asset Management, LLC files SEC Form 13F and reports $1.11B of long US equity value across 206 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 23.9%, followed by Industrials 8.0% and Financials 7.8%.

The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Clear Harbor Asset Management, LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$1.11B

total across 206 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

40% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$GS$IVZ$PYPL

+$GS +47.4K sh · +$4.9M+$IVZ +37.1K sh · +$1.76M+$PYPL +29.7K sh · +$1.12M

Biggest trims (shares)

$INTC$FLEX$CF

−$INTC −76K sh · −$2.37M−$FLEX −14K sh · +$3.29M−$CF −11.7K sh · −$90.6K

Added from nil (new positions)

$NOW$AXON$BAX$AJG$DIA

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$MSCI$WST$KHC$HWM$ADBE

$MSCI ($4.47M last qtr)$WST ($3.27M last qtr)$KHC ($1.06M last qtr)$HWM ($536K last qtr)$ADBE ($336K last qtr)

Sector allocation (share of reported value)

Information Technology 24%ETFs 9%Industrials 8%Financials 8%Communication Services 6%Consumer Discretionary 2%Utilities 2%Health Care 1%Other holdings 40%SECTORS
  • $XLKInformation Technology23.9%—
  • ETFs9.2%—
  • $XLIIndustrials8.0%—
  • $XLFFinancials7.8%—
  • $XLCCommunication Services5.5%—
  • $XLYConsumer Discretionary2.1%—
  • $XLUUtilities2.0%—
  • $XLVHealth Care1.3%—
  • Other holdings40.2%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Technology Hardware, Storage & Peripherals 7%Electronic Equipment & Instruments 6%Interactive Media & Services 6%Electronic Manufacturing Services 5%Industrial Machinery & Supplies & Components 4%Diversified Banks 3%Multi-Sector Holdings 3%Construction Machinery & Heavy Transportation Equipment 2%Other holdings 64%INDUSTRIES
  • Technology Hardware, Storage & Peripherals7.4%—
  • Electronic Equipment & Instruments6.0%—
  • Interactive Media & Services5.5%—
  • Electronic Manufacturing Services4.8%—
  • Industrial Machinery & Supplies & Components4.1%—
  • Diversified Banks2.8%—
  • Multi-Sector Holdings2.6%—
  • Construction Machinery & Heavy Transportation Equipment2.5%—
  • Other holdings64.3%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

7 of 7 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc323K$81.9M+7707.4%
$ROPRoper Technologies Inc189K$66.8M-3.01K6.0%
$FLEXFlex Ltd820K$53.7M-14K4.8%
$PHParker-Hannifin Corporation50.3K$45M-9144.1%
$GOOGLAlphabet Inc123K$35.3M+1.47K3.2%
$JPMJP Morgan Chase & Co105K$30.9M-4052.8%
$BRK.BBerkshire Hathaway Inc.-Class B60.7K$29.1M+1.77K2.6%

…and 199 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.