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Clear Harbor Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,742,676,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $110,757,918
- FLEX LTD · ORD · Y2573F102 · shares: $82,361,282
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $61,330,276
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $53,414,554
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $47,580,871
- MICROSOFT CORP · COM · 594918104 · shares: $41,457,692
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,424,001
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,911,829
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,347,970
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,185,394
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 1,206 shares | $289,368 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 780 shares | $289,193 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,250 shares | $287,810 |
| FORTINET INC | COM | 34959E109 | — | 1,610 shares | $287,804 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,730 shares | $287,158 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,805 shares | $285,794 |
| WATERS CORP | COM | 941848103 | — | 647 shares | $284,285 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,190 shares | $282,155 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,804 shares | $276,086 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,300 shares | $273,013 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,242 shares | $270,696 |
| ALLSTATE CORP | COM | 020002101 | — | 1,219 shares | $270,447 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 841 shares | $266,883 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,791 shares | $265,709 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,862 shares | $264,586 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 175 shares | $264,416 |
| SAP SE | SPON ADR | 803054204 | — | 1,263 shares | $263,310 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,790 shares | $263,153 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,247 shares | $261,184 |
| STARBUCKS CORP | COM | 855244109 | — | 2,723 shares | $255,881 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,420 shares | $250,263 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,872 shares | $249,047 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,137 shares | $249,015 |
| MODERNA INC | COM | 60770K107 | — | 1,293 shares | $248,940 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,979 shares | $248,368 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,639 shares | $245,018 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,653 shares | $242,183 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,697 shares | $242,179 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,280 shares | $240,634 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,927 shares | $240,080 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,561 shares | $240,035 |
| TREX INC | COM | 89531P105 | — | 5,423 shares | $236,226 |
| PG&E CORP | COM | 69331C108 | — | 19,283 shares | $236,217 |
| TRI CONTL CORP | COM | 895436103 | — | 6,877 shares | $236,156 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 25,600 shares | $233,728 |
| AES CORP | COM | 00130H105 | — | 15,444 shares | $230,116 |
| SYNOPSYS INC | COM | 871607107 | — | 528 shares | $229,648 |
| GPGI INC | COM CL A | 20459V105 | — | 19,065 shares | $226,302 |
| D R HORTON INC | COM | 23331A109 | — | 1,650 shares | $225,473 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 20,411 shares | $225,337 |
| FISERV INC | COM | 337738108 | — | 4,982 shares | $225,087 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,000 shares | $224,100 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 76,030 shares | $222,768 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,760 shares | $222,197 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,980 shares | $216,512 |
| BGC GROUP INC | CL A | 088929104 | — | 18,572 shares | $214,135 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,500 shares | $213,600 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 15,610 shares | $212,764 |
| 3M CO | COM | 88579Y101 | — | 1,289 shares | $211,589 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,493 shares | $211,217 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,464 shares | $211,140 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 345 shares | $210,105 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,575 shares | $209,509 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 18,850 shares | $207,539 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,915 shares | $207,373 |
| BGSF INC | COM | 05601C105 | — | 37,694 shares | $188,847 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,859 shares | $188,115 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 150 shares | $185,000 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 13,000 shares | $166,920 |
| AUNA S A | CLASS A | L0415A103 | — | 30,848 shares | $153,623 |
| SHARPLINK INC | COM NEW | 820014405 | — | 16,500 shares | $153,120 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 33,500 shares | $151,420 |
| STATE STR CORP | COM | 857477103 | PUT | 204 shares | $145,956 |
| POWERFLEET INC | COM | 73931J109 | — | 49,295 shares | $139,998 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,300 shares | $130,063 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 11,280 shares | $129,946 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 23,000 shares | $129,030 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 14,200 shares | $128,510 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,786 shares | $124,707 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 14,000 shares | $124,460 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,750 shares | $118,323 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 21,515 shares | $107,360 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 22,196 shares | $106,985 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 11,455 shares | $102,637 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 18,700 shares | $97,988 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,000 shares | $94,400 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 42,050 shares | $83,259 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 16,700 shares | $78,156 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 19,500 shares | $74,174 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 20,000 shares | $74,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 29,900 shares | $70,863 |
| AEMETIS INC | COM NEW | 00770K202 | — | 38,990 shares | $69,402 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 18,825 shares | $68,711 |
| NET POWER INC | COM CL A | 64107A105 | — | 27,500 shares | $40,975 |
| EVEREST GROUP LTD | COM | G3223R108 | CALL | 20 shares | $40,200 |
| CABALETTA BIO INC | COM | 12674W109 | — | 19,500 shares | $37,440 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 19,386 shares | $35,283 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 85,500 shares | $34,807 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 20,000 shares | $32,826 |
| LIQTECH INTL INC | COM | 53632A300 | — | 55,756 shares | $29,567 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 92,804 shares | $27,878 |
| DISNEY WALT CO | COM | 254687106 | CALL | 45 shares | $27,540 |
| 3M CO | COM | 88579Y101 | CALL | 25,000 shares | $23,046 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CALL | 250 shares | $22,500 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 20,000 shares | $21,400 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,000 shares | $16,000 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 75 shares | $15,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 100 shares | $14,500 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 10 shares | $10,950 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 50 shares | $9,750 |