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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
INVH icon
301
Invitation Homes
INVH
$17.4B
$485K 0.09%
16,065
+4,397
+38% +$124K
VSNT
302
Versant Media Group
VSNT
$5.71B
$484K 0.09%
13,446
+3,939
+41% +$158K
COP icon
303
ConocoPhillips
COP
$157B
$479K 0.09%
4,610
+222
+5% +$26.3K
KEY icon
304
KeyCorp
KEY
$23.4B
$476K 0.09%
20,662
+1,076
+5% +$23.4K
MGM icon
305
MGM Resorts International
MGM
$10.6B
$473K 0.09%
9,887
-127
-1% -$5.28K
LW icon
306
Lamb Weston
LW
$7.56B
$472K 0.09%
10,940
+6,114
+127% +$264K
PFG icon
307
Principal Financial Group
PFG
$23.9B
$472K 0.09%
4,382
+159
+4% +$16.1K
GDDY icon
308
GoDaddy
GDDY
$12.4B
$468K 0.09%
+5,516
New +$465K
FHN icon
309
First Horizon
FHN
$11.7B
$465K 0.09%
18,139
+3,812
+27% +$93K
IGRO icon
310
iShares International Dividend Growth ETF
IGRO
$1.31B
$459K 0.09%
5,224
-267
-5% -$23.4K
NVR icon
311
NVR
NVR
$17B
$456K 0.09%
+67
New +$426K
LFUS icon
312
Littelfuse
LFUS
$10.3B
$454K 0.09%
997
+2
+0.2% +$866
FERG icon
313
Ferguson
FERG
$44.2B
$452K 0.09%
1,906
+45
+2% +$10.9K
OTIS icon
314
Otis Worldwide
OTIS
$27.3B
$452K 0.09%
+6,313
New +$472K
HPQ icon
315
HP
HPQ
$27.5B
$448K 0.09%
+20,427
New +$452K
SYF icon
316
Synchrony
SYF
$25.4B
$448K 0.09%
5,886
-82
-1% -$6.02K
UTHR icon
317
United Therapeutics
UTHR
$22.1B
$448K 0.09%
826
-7
-0.8% -$3.94K
HII icon
318
Huntington Ingalls Industries
HII
$11.6B
$436K 0.09%
1,559
-698
-31% -$233K
ETN icon
319
Eaton
ETN
$156B
$436K 0.09%
1,024
-245
-19% -$98.8K
GPC icon
320
Genuine Parts
GPC
$19B
$434K 0.08%
3,675
-116
-3% -$12.1K
BJ icon
321
BJs Wholesale Club
BJ
$11.4B
$433K 0.08%
+4,968
New +$455K
CINF icon
322
Cincinnati Financial
CINF
$26.4B
$430K 0.08%
2,325
+88
+4% +$14.6K
BRKR icon
323
Bruker
BRKR
$8.7B
$430K 0.08%
+7,145
New +$333K
U icon
324
Unity
U
$19.1B
$427K 0.08%
+14,949
New +$398K
T icon
325
AT&T
T
$178B
$427K 0.08%
20,636
-26
-0.1% -$645
11 12
13
14 15

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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.