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BHC

Bull Harbor Capital Portfolio holdings

AUM $513M
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$140M
Cap. Flow
+$79.4M
Cap. Flow %
15.48%
Top 10 Hldgs %
15.51%
Holding
596
New
138
Increased
267
Reduced
144
Closed
44
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.03M
2
SPGI icon
S&P Global
SPGI
+$1.35M
3
SNDK icon
Sandisk
SNDK
+$1.3M
4
NOW icon
ServiceNow
NOW
+$897K
5
BKNG icon
Booking.com
BKNG
+$865K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 14.67%
3 Financials 11.85%
4 Consumer Discretionary 9.69%
5 Miscellaneous 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGN icon
226
Align Technology
ALGN
$10.2B
$692K 0.14%
4,104
-40
-1% -$6.94K
2026 Q1
1 quarter
SYY icon
227
Sysco
SYY
$38.9B
$684K 0.13%
8,187
+2,791
+52% +$211K
2026 Q1
1 quarter
PLD icon
228
Prologis
PLD
$127B
$683K 0.13%
5,043
-119
-2% -$16.9K
2026 Q1
1 quarter
HPE icon
229
Hewlett Packard
HPE
$91.3B
$681K 0.13%
15,105
+4,488
+42% +$162K
2026 Q1
1 quarter
MEDP icon
230
Medpace
MEDP
$17B
$654K 0.13%
1,235
-858
-41% -$396K
2026 Q1
1 quarter
MOS icon
231
The Mosaic Company
MOS
$6.1B
$653K 0.13%
30,797
+19,386
+170% +$448K
2026 Q1
1 quarter
AKAM icon
232
Akamai
AKAM
$14.4B
$652K 0.13%
5,519
+985
+22% +$123K
2026 Q1
1 quarter
CPAY icon
233
Corpay
CPAY
$26.2B
$644K 0.13%
1,931
+585
+43% +$194K
2026 Q1
1 quarter
DINO icon
234
HF Sinclair
DINO
$22.8B
$642K 0.13%
9,224
-76
-0.8% -$5.05K
2026 Q1
1 quarter
HRB icon
235
H&R Block
HRB
$5.37B
$637K 0.12%
+16,740
New +$583K
2026 Q2
0 quarters
CCK icon
236
Crown Holdings
CCK
$12B
$633K 0.12%
5,659
-1,683
-23% -$170K
2026 Q1
1 quarter
DVN icon
237
Devon Energy
DVN
$55.2B
$632K 0.12%
15,306
+4,127
+37% +$191K
2026 Q1
1 quarter
BALL icon
238
Ball Corp
BALL
$15.8B
$631K 0.12%
10,120
+1,830
+22% +$108K
2026 Q1
1 quarter
QCOM icon
239
Qualcomm
QCOM
$189B
$629K 0.12%
3,406
+1,447
+74% +$271K
2026 Q1
1 quarter
USB icon
240
US Bancorp
USB
$88.6B
$624K 0.12%
10,336
-493
-5% -$27.6K
2026 Q1
1 quarter
HLT icon
241
Hilton Worldwide
HLT
$74.2B
$623K 0.12%
1,886
+627
+50% +$206K
2026 Q1
1 quarter
KEYS icon
242
Keysight
KEYS
$63B
$618K 0.12%
1,766
+561
+47% +$191K
2026 Q1
1 quarter
CME icon
243
CME Group
CME
$100B
$615K 0.12%
2,787
-383
-12% -$106K
2026 Q1
1 quarter
VEEV icon
244
Veeva Systems
VEEV
$48.8B
$613K 0.12%
3,453
-1,523
-31% -$251K
2026 Q1
1 quarter
PYPL icon
245
PayPal
PYPL
$48.1B
$611K 0.12%
14,150
-441
-3% -$20.1K
2026 Q1
1 quarter
KLAC icon
246
KLA
KLAC
$240B
$610K 0.12%
2,021
+221
+12% +$43.9K
2026 Q1
1 quarter
LVS icon
247
Las Vegas Sands
LVS
$24B
$609K 0.12%
13,195
-4,713
-26% -$244K
2026 Q1
1 quarter
IRM icon
248
Iron Mountain
IRM
$34.1B
$604K 0.12%
4,783
+1,276
+36% +$156K
2026 Q1
1 quarter
ATI icon
249
ATI
ATI
$25.8B
$604K 0.12%
3,062
+376
+14% +$63.7K
2026 Q1
1 quarter
PCTY icon
250
Paylocity
PCTY
$8.39B
$600K 0.12%
5,742
+2,498
+77% +$266K
2026 Q1
1 quarter
8 9
10
11 12

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Bull Harbor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bull Harbor Capital held 596 positions worth $513M, up 37% from $373M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bull Harbor Capital deployed $79.4M of net new capital in Q2 2026, opening 138 new positions and adding to 267 existing holdings. Its largest new stake was CBRE Group: 31,266 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $2.03M trimmed.

  • Bull Harbor Capital's largest Q2 2026 buy was CBRE Group: 31,266 shares worth $4.21M.
  • Bull Harbor Capital added most to Microsoft in Q2 2026, an estimated $3.67M increase.
  • Bull Harbor Capital's biggest Q2 2026 reduction was Intel, cutting an estimated $2.03M.
  • Bull Harbor Capital fully exited S&P Global in Q2 2026, selling an estimated $1.35M.
  • Bull Harbor Capital's ten largest holdings make up 16% of its $513M portfolio in Q2 2026.
  • Bull Harbor Capital opened 138 new positions and closed 44 in Q2 2026.
  • Bull Harbor Capital's portfolio value rose 37% quarter-over-quarter to $513M.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.