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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
CMG icon
251
Chipotle Mexican Grill
CMG
$38.4B
$600K 0.12%
17,652
-8,753
-33% -$286K
2026 Q1
1 quarter
IFF icon
252
International Flavors & Fragrances
IFF
$22.5B
$599K 0.12%
7,558
-52
-0.7% -$3.87K
2026 Q1
1 quarter
AN icon
253
AutoNation
AN
$5.14B
$598K 0.12%
3,216
+1,264
+65% +$247K
2026 Q1
1 quarter
TOL icon
254
Toll Brothers
TOL
$12.2B
$594K 0.12%
3,604
+190
+6% +$27K
2026 Q1
1 quarter
KMI icon
255
Kinder Morgan
KMI
$74.4B
$591K 0.12%
18,493
+3,459
+23% +$111K
2026 Q1
1 quarter
BKNG icon
256
Booking.com
BKNG
$118B
$589K 0.11%
3,306
-5,069
-61% -$865K
2026 Q1
1 quarter
DELL icon
257
Dell
DELL
$364B
$588K 0.11%
1,363
-236
-15% -$68.3K
2026 Q1
1 quarter
VFC icon
258
VF Corp
VFC
$6.32B
$588K 0.11%
35,240
-2,887
-8% -$51.6K
2026 Q1
1 quarter
HUBS icon
259
HubSpot
HUBS
$11B
$585K 0.11%
3,204
+1,385
+76% +$290K
2026 Q1
1 quarter
AMH icon
260
American Homes 4 Rent
AMH
$11B
$582K 0.11%
+17,351
New +$549K
2026 Q2
0 quarters
GPK icon
261
Graphic Packaging
GPK
$2.49B
$578K 0.11%
54,693
+37,353
+215% +$381K
2026 Q1
1 quarter
BNY icon
262
Bank of New York Mellon
BNY
$95.7B
$572K 0.11%
3,953
+268
+7% +$36.6K
2026 Q1
1 quarter
FIS icon
263
Fidelity National Information Services
FIS
$18.2B
$569K 0.11%
14,628
-928
-6% -$40.2K
2026 Q1
1 quarter
COO icon
264
Cooper Companies
COO
$10.4B
$562K 0.11%
7,832
+415
+6% +$27.1K
2026 Q1
1 quarter
CSGP icon
265
CoStar Group
CSGP
$12.2B
$558K 0.11%
+19,692
New +$677K
2026 Q2
0 quarters
JBL icon
266
Jabil
JBL
$33.3B
$556K 0.11%
1,442
+380
+36% +$131K
2026 Q1
1 quarter
SF icon
267
Stifel
SF
$10.5B
$556K 0.11%
7,966
-5,985
-43% -$446K
2026 Q1
1 quarter
LINE icon
268
Lineage Inc
LINE
$7.85B
$556K 0.11%
12,845
+5,705
+80% +$224K
2026 Q1
1 quarter
MKC icon
269
McCormick & Company Non-Voting
MKC
$12B
$555K 0.11%
+11,012
New +$540K
2026 Q2
0 quarters
RGA icon
270
Reinsurance Group of America
RGA
$16.9B
$554K 0.11%
2,603
-285
-10% -$59.5K
2026 Q1
1 quarter
MET icon
271
MetLife
MET
$64B
$547K 0.11%
+6,469
New +$522K
2026 Q2
0 quarters
FDXF icon
272
FedEx Freight
FDXF
$16.5B
$546K 0.11%
+3,616
New +$592K
2026 Q2
0 quarters
GRMN icon
273
Garmin
GRMN
$53.3B
$545K 0.11%
2,293
+1,028
+81% +$250K
2026 Q1
1 quarter
VMC icon
274
Vulcan Materials
VMC
$31.6B
$542K 0.11%
1,838
+25
+1% +$7.17K
2026 Q1
1 quarter
RPRX icon
275
Royalty Pharma
RPRX
$25.2B
$541K 0.11%
9,650
+3,823
+66% +$199K
2026 Q1
1 quarter
9 10
11
12 13

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BHWA
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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.