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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

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
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
ALGN icon
226
Align Technology
ALGN
$11.2B
$692K 0.14%
4,104
-40
-1% -$6.94K
SYY icon
227
Sysco
SYY
$39.3B
$684K 0.13%
8,187
+2,791
+52% +$211K
PLD icon
228
Prologis
PLD
$134B
$683K 0.13%
5,043
-119
-2% -$16.9K
HPE icon
229
Hewlett Packard
HPE
$69.3B
$681K 0.13%
15,105
+4,488
+42% +$162K
MEDP icon
230
Medpace
MEDP
$16.8B
$654K 0.13%
1,235
-858
-41% -$396K
MOS icon
231
The Mosaic Company
MOS
$7.5B
$653K 0.13%
30,797
+19,386
+170% +$448K
AKAM icon
232
Akamai
AKAM
$15.4B
$652K 0.13%
5,519
+985
+22% +$123K
CPAY icon
233
Corpay
CPAY
$26.8B
$644K 0.13%
1,931
+585
+43% +$194K
DINO icon
234
HF Sinclair
DINO
$17.7B
$642K 0.13%
9,224
-76
-0.8% -$5.05K
HRB icon
235
H&R Block
HRB
$6.47B
$637K 0.12%
+16,740
New +$583K
CCK icon
236
Crown Holdings
CCK
$12.9B
$633K 0.12%
5,659
-1,683
-23% -$170K
DVN icon
237
Devon Energy
DVN
$52.1B
$632K 0.12%
15,306
+4,127
+37% +$191K
BALL icon
238
Ball Corp
BALL
$16.9B
$631K 0.12%
10,120
+1,830
+22% +$108K
QCOM icon
239
Qualcomm
QCOM
$175B
$629K 0.12%
3,406
+1,447
+74% +$271K
USB icon
240
US Bancorp
USB
$97.3B
$624K 0.12%
10,336
-493
-5% -$27.6K
HLT icon
241
Hilton Worldwide
HLT
$72.4B
$623K 0.12%
1,886
+627
+50% +$206K
KEYS icon
242
Keysight
KEYS
$54.5B
$618K 0.12%
1,766
+561
+47% +$191K
CME icon
243
CME Group
CME
$103B
$615K 0.12%
2,787
-383
-12% -$106K
VEEV icon
244
Veeva Systems
VEEV
$44.8B
$613K 0.12%
3,453
-1,523
-31% -$251K
PYPL icon
245
PayPal
PYPL
$45.9B
$611K 0.12%
14,150
-441
-3% -$20.1K
KLAC icon
246
KLA
KLAC
$229B
$610K 0.12%
2,021
+221
+12% +$43.9K
LVS icon
247
Las Vegas Sands
LVS
$29.2B
$609K 0.12%
13,195
-4,713
-26% -$244K
IRM icon
248
Iron Mountain
IRM
$35B
$604K 0.12%
4,783
+1,276
+36% +$156K
ATI icon
249
ATI
ATI
$28.7B
$604K 0.12%
3,062
+376
+14% +$63.7K
PCTY icon
250
Paylocity
PCTY
$8.38B
$600K 0.12%
5,742
+2,498
+77% +$266K
8 9
10
11 12

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DA
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BHWA
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ACA
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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.