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Livermore
Livermore
ZHEN

Clear Harbor Asset Management, LLC

SEC CIK
0001511857
Latest filing
Aug 12, 2026

The latest 13F from Clear Harbor Asset Management, LLC covers Q2 2026 (filed Aug 12, 2026): 443 long positions worth $1.60B. The top 10 holdings make up 34.5% of the portfolio, and the largest is Flex Ltd. (FLEX) at 7.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$20.2M
Added
146
Est. +$39.7M
Reduced
202
Est. −$84.8M
Sold out
35
Est. −$30.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. FLEXFlex Ltd.
    7.6%$122.3MHistory
  2. AAPLApple Inc.
    5.6%$89.2MHistory
  3. ROPRoper Technologies Inc
    3.8%$60.2MHistory
  4. SPYSPDR S&P 500 ETF Trust
    3.2%$51.3MHistory
  5. PHParker-Hannifin Corp
    3.1%$49.0MHistory

Share of portfolio

Top 5 holdings and the other 438 positions, by share of portfolio value

  1. FLEX7.6%
  2. AAPL5.6%
  3. ROP3.8%
  4. SPY3.2%
  5. PH3.1%
  6. Other 438 positions76.8%

Biggest buys

New and added positions, by estimated amount bought

  1. LLYEli Lilly & Co
    +$3.10MAddedHistory
  2. NVDANVIDIA Corp
    +$3.04MAddedHistory
  3. NETCloudflare, Inc.
    +$2.17MAddedHistory
  4. HONAHoneywell Aerospace Inc.
    +$1.94MNewHistory
  5. HONHoneywell International Inc
    +$1.94MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.24 pp1.4% → 1.6%History
  2. LLYEli Lilly & Co
    +0.22 pp0.1% → 0.3%History
  3. NETCloudflare, Inc.
    +0.16 pp0.4% → 0.5%History
  4. ASMLASML Holding NV
    +0.14 pp0.4% → 0.5%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.13 pp2.0% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FLEXFlex Ltd.
    −$10.7MReducedHistory
  2. MUMicron Technology Inc
    −$6.43MReducedHistory
  3. INTCIntel Corp
    −$4.85MReducedHistory
  4. AAPLApple Inc.
    −$4.18MReducedHistory
  5. HONHoneywell International Inc
    −$3.94MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ROPRoper Technologies Inc
    −0.87 pp4.6% → 3.8%History
  2. LDOSLeidos Holdings, Inc.
    −0.41 pp0.9% → 0.5%History
  3. MSFTMicrosoft Corp
    −0.37 pp1.8% → 1.5%History
  4. TRMBTrimble Inc.
    −0.32 pp1.1% → 0.8%History
  5. REGNRegeneron Pharmaceuticals, Inc.
    −0.29 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.60B
+$156.2M (+10.8%) vs. prior quarter
Positions
443
+5 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.60B (Q2 2026)

Q1 2021: $764.9MQ2 2021: $815.3MQ3 2021: $843.1MQ4 2021: $913.6MQ1 2022: $869.7MQ2 2022: $748.2MQ3 2022: $716.2MQ4 2022: $797.4MQ1 2023: $964.1MQ2 2023: $1.02BQ3 2023: $958.3MQ4 2023: $1.04BQ1 2024: $1.14BQ2 2024: $1.15BQ3 2024: $1.22BQ4 2024: $1.24BQ1 2025: $1.26BQ2 2025: $1.33BQ3 2025: $1.42BQ4 2025: $1.46BQ1 2026: $1.44BQ2 2026: $1.60B
Q1 2021Q2 2026
13F filings of Clear Harbor Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026443$1.60BFLEXAAPLROPvs. Q1 2026SEC
Q1 2026May 5, 2026438$1.44BAAPLROPFLEXvs. Q4 2025SEC
Q4 2025Feb 10, 2026431$1.46BAAPLROPFLEXvs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended405$1.42BROPAAPLFLEXvs. Q2 2025SEC
Q2 2025Jul 14, 2025401$1.33BROPAAPLFLEXvs. Q1 2025SEC
Q1 2025May 15, 2025400$1.26BROPAAPLPHvs. Q4 2024SEC
Q4 2024Jan 17, 2025374$1.24BROPAAPLPHvs. Q3 2024SEC
Q3 2024Oct 24, 2024357$1.22BROPAAPLPHvs. Q2 2024SEC
Q2 2024Jul 17, 2024351$1.15BROPAAPLSPYvs. Q1 2024SEC
Q1 2024May 10, 2024356$1.14BROPAAPLSPYvs. Q4 2023SEC
Q4 2023Jan 18, 2024342$1.04BROPAAPLSPYvs. Q3 2023SEC
Q3 2023Oct 26, 2023327$958.3MROPAAPLSPYvs. Q2 2023SEC
Q2 2023Jul 21, 2023340$1.02BROPAAPLAWKvs. Q1 2023SEC
Q1 2023May 4, 2023369$964.1MROPAAPLENPHvs. Q4 2022SEC
Q4 2022Jan 20, 2023346$797.4MROPENPHAAPLvs. Q3 2022SEC
Q3 2022Oct 25, 2022353$716.2MROPENPHAAPLvs. Q2 2022SEC
Q2 2022Jul 20, 2022391$748.2MROPENPHAAPLvs. Q1 2022SEC
Q1 2022May 10, 2022391$869.7MROPAAPLENPHvs. Q4 2021SEC
Q4 2021Jan 21, 2022400$913.6MROPAAPLAWKvs. Q3 2021SEC
Q3 2021Nov 3, 2021372$843.1MROPAAPLAWKvs. Q2 2021SEC
Q2 2021Aug 6, 2021360$815.3MROPENPHAAPLvs. Q1 2021SEC
Q1 2021Apr 14, 2021336$764.9MROPENPHAAPL–SEC

13D and 13G filings

Companies where Clear Harbor Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Clear Harbor Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Clear Harbor Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Clear Harbor Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IDNIntellicheck, Inc.May 15, 20254:26 PM ET13G/A4.44%880.3K shares–Below 5%Mar 31, 2025SEC
IDNIntellicheck, Inc.Oct 25, 202413G/AOld format–––SEC
IDNIntellicheck, Inc.Jan 30, 202413G/AOld format–––SEC
LIQTLiqtech International IncJan 12, 202313G/AOld format–––SEC
IDNIntellicheck, Inc.Jan 12, 202313G/AOld format–––SEC
LIQTLiqtech International IncJan 21, 202213GOld format–New–SEC
IDNIntellicheck, Inc.Jan 21, 202213G/AOld format–––SEC
IDNIntellicheck, Inc.Jan 26, 202113G/AOld format–––SEC