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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
UDN icon
326
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$426K 0.08%
23,827
+3,883
+19% +$70.5K
PSQA
327
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$421K 0.08%
20,594
-55
-0.3% -$1.13K
STE icon
328
Steris
STE
$22.8B
$419K 0.08%
1,991
+452
+29% +$96.9K
CVS icon
329
CVS Health
CVS
$119B
$419K 0.08%
4,050
-756
-16% -$67.5K
AWK icon
330
American Water Works
AWK
$27.5B
$418K 0.08%
+3,176
New +$408K
KNX icon
331
Knight Transportation
KNX
$10.9B
$417K 0.08%
+5,355
New +$371K
HBAN icon
332
Huntington Bancshares
HBAN
$34.2B
$415K 0.08%
23,430
+10,169
+77% +$168K
GTLB icon
333
GitLab
GTLB
$7.58B
$415K 0.08%
13,579
-8,027
-37% -$204K
DIS icon
334
Walt Disney
DIS
$187B
$413K 0.08%
4,290
+617
+17% +$62.9K
MNST icon
335
Monster Beverage
MNST
$91.8B
$412K 0.08%
8,570
+464
+6% +$19.5K
VNO icon
336
Vornado Realty Trust
VNO
$7.13B
$409K 0.08%
+10,401
New +$336K
STEP icon
337
StepStone Group
STEP
$4.14B
$409K 0.08%
9,880
+67
+0.7% +$3.32K
DAR icon
338
Darling Ingredients
DAR
$10.1B
$407K 0.08%
7,453
+153
+2% +$9.13K
DXCM icon
339
DexCom
DXCM
$34.3B
$407K 0.08%
6,037
+2,020
+50% +$135K
KDP icon
340
Keurig Dr Pepper
KDP
$43.8B
$406K 0.08%
12,415
-11,539
-48% -$336K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$121B
$406K 0.08%
+2,132
New +$364K
ADI icon
342
Analog Devices
ADI
$175B
$406K 0.08%
1,021
+90
+10% +$35.6K
ITW icon
343
Illinois Tool Works
ITW
$79.8B
$404K 0.08%
1,494
+637
+74% +$165K
MUSA icon
344
Murphy USA
MUSA
$9.25B
$404K 0.08%
749
+11
+1% +$5.97K
SSNC icon
345
SS&C Technologies
SSNC
$19.6B
$403K 0.08%
6,490
+2,886
+80% +$196K
CRH icon
346
CRH
CRH
$63.8B
$398K 0.08%
3,724
-808
-18% -$88.9K
ULTA icon
347
Ulta Beauty
ULTA
$22.1B
$397K 0.08%
881
-649
-42% -$329K
LEA icon
348
Lear
LEA
$8.26B
$396K 0.08%
2,955
+987
+50% +$132K
AMAT icon
349
Applied Materials
AMAT
$366B
$395K 0.08%
+547
New +$252K
BDX icon
350
Becton Dickinson
BDX
$51.6B
$395K 0.08%
2,613
-2,101
-45% -$314K
12 13
14
15 16

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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.