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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
CMG icon
251
Chipotle Mexican Grill
CMG
$48.1B
$600K 0.12%
17,652
-8,753
-33% -$286K
IFF icon
252
International Flavors & Fragrances
IFF
$22.4B
$599K 0.12%
7,558
-52
-0.7% -$3.87K
AN icon
253
AutoNation
AN
$6.62B
$598K 0.12%
3,216
+1,264
+65% +$247K
TOL icon
254
Toll Brothers
TOL
$13.5B
$594K 0.12%
3,604
+190
+6% +$27K
KMI icon
255
Kinder Morgan
KMI
$70.3B
$591K 0.12%
18,493
+3,459
+23% +$111K
BKNG icon
256
Booking.com
BKNG
$155B
$589K 0.11%
3,306
-5,069
-61% -$865K
DELL icon
257
Dell
DELL
$295B
$588K 0.11%
1,363
-236
-15% -$68.3K
VFC icon
258
VF Corp
VFC
$5.37B
$588K 0.11%
35,240
-2,887
-8% -$51.6K
HUBS icon
259
HubSpot
HUBS
$13B
$585K 0.11%
3,204
+1,385
+76% +$290K
AMH icon
260
American Homes 4 Rent
AMH
$12.1B
$582K 0.11%
+17,351
New +$549K
GPK icon
261
Graphic Packaging
GPK
$3.42B
$578K 0.11%
54,693
+37,353
+215% +$381K
BNY
262
Bank of New York Mellon
BNY
$110B
$572K 0.11%
3,953
+268
+7% +$36.6K
FIS icon
263
Fidelity National Information Services
FIS
$21.4B
$569K 0.11%
14,628
-928
-6% -$40.2K
COO icon
264
Cooper Companies
COO
$13.9B
$562K 0.11%
7,832
+415
+6% +$27.1K
CSGP icon
265
CoStar Group
CSGP
$13.1B
$558K 0.11%
+19,692
New +$677K
JBL icon
266
Jabil
JBL
$31.6B
$556K 0.11%
1,442
+380
+36% +$131K
SF
267
Stifel
SF
$12.3B
$556K 0.11%
7,966
-5,985
-43% -$446K
LINE
268
Lineage Inc
LINE
$8.95B
$556K 0.11%
12,845
+5,705
+80% +$224K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.9B
$555K 0.11%
+11,012
New +$540K
RGA icon
270
Reinsurance Group of America
RGA
$16B
$554K 0.11%
2,603
-285
-10% -$59.5K
MET icon
271
MetLife
MET
$61.3B
$547K 0.11%
+6,469
New +$522K
FDXF
272
FedEx Freight
FDXF
$20B
$546K 0.11%
+3,616
New +$592K
GRMN
273
Garmin
GRMN
$55B
$545K 0.11%
2,293
+1,028
+81% +$250K
VMC icon
274
Vulcan Materials
VMC
$35.6B
$542K 0.11%
1,838
+25
+1% +$7.17K
RPRX icon
275
Royalty Pharma
RPRX
$27.1B
$541K 0.11%
9,650
+3,823
+66% +$199K
9 10
11
12 13

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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.