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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$137B
$395K 0.08%
+796
New +$353K
VZ icon
352
Verizon
VZ
$208B
$395K 0.08%
9,331
+4,836
+108% +$227K
RGLD icon
353
Royal Gold
RGLD
$22.3B
$394K 0.08%
1,974
-163
-8% -$37.9K
BBY icon
354
Best Buy
BBY
$17.4B
$392K 0.08%
5,169
-2,718
-34% -$181K
CAG icon
355
Conagra Brands
CAG
$7.72B
$392K 0.08%
29,131
+19,060
+189% +$266K
MORN icon
356
Morningstar
MORN
$8.16B
$391K 0.08%
+2,506
New +$435K
CARR icon
357
Carrier Global
CARR
$48.5B
$388K 0.08%
+5,286
New +$345K
DD icon
358
DuPont de Nemours
DD
$18.5B
$384K 0.07%
2,830
-10
-0.4% -$1.42K
SJM icon
359
J.M. Smucker
SJM
$14.1B
$383K 0.07%
+3,404
New +$347K
HOOD icon
360
Robinhood
HOOD
$93.7B
$380K 0.07%
3,789
-193
-5% -$16.2K
RARE icon
361
Ultragenyx Pharmaceutical
RARE
$2.52B
$378K 0.07%
+11,332
New +$281K
OWL icon
362
Blue Owl Capital
OWL
$8.22B
$377K 0.07%
43,029
+11,764
+38% +$112K
TT icon
363
Trane Technologies
TT
$98.8B
$376K 0.07%
+766
New +$358K
MA icon
364
Mastercard
MA
$521B
$375K 0.07%
731
+146
+25% +$72.8K
VIRT icon
365
Virtu Financial
VIRT
$5.86B
$375K 0.07%
+6,297
New +$331K
KKR icon
366
KKR & Co
KKR
$97.6B
$370K 0.07%
4,029
+1,494
+59% +$145K
NDAQ icon
367
Nasdaq
NDAQ
$55.5B
$370K 0.07%
4,689
+1,611
+52% +$141K
DPZ icon
368
Domino's
DPZ
$11.6B
$366K 0.07%
1,238
+341
+38% +$112K
TXG icon
369
10x Genomics
TXG
$8.02B
$366K 0.07%
9,538
-2,163
-18% -$56.7K
CORT icon
370
Corcept Therapeutics
CORT
$12.3B
$365K 0.07%
+4,202
New +$254K
LAMR icon
371
Lamar Advertising Co
LAMR
$15.3B
$363K 0.07%
+2,329
New +$337K
SHC icon
372
Sotera Health
SHC
$5.5B
$363K 0.07%
20,425
+9,400
+85% +$148K
FNF icon
373
Fidelity National Financial
FNF
$12.8B
$362K 0.07%
7,683
-3,418
-31% -$166K
DVA icon
374
DaVita
DVA
$11.5B
$361K 0.07%
+1,622
New +$295K
WCC
375
WESCO International
WCC
$16.4B
$360K 0.07%
1,042
+101
+11% +$34.3K
13 14
15
16 17

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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.