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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 30 shares | $4,666 |
| APPLE INC | COM | 037833100 | PUT | 4 shares | $4,478 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 75,436 shares | $1,886 |