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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$126B
$395K 0.08%
+796
New +$353K
2026 Q2
0 quarters
VZ icon
352
Verizon
VZ
$183B
$395K 0.08%
9,331
+4,836
+108% +$227K
2026 Q1
1 quarter
RGLD icon
353
Royal Gold
RGLD
$19.2B
$394K 0.08%
1,974
-163
-8% -$37.9K
2026 Q1
1 quarter
BBY icon
354
Best Buy
BBY
$18.3B
$392K 0.08%
5,169
-2,718
-34% -$181K
2026 Q1
1 quarter
CAG icon
355
Conagra Brands
CAG
$6.59B
$392K 0.08%
29,131
+19,060
+189% +$266K
2026 Q1
1 quarter
MORN icon
356
Morningstar
MORN
$7.62B
$391K 0.08%
+2,506
New +$435K
2026 Q2
0 quarters
CARR icon
357
Carrier Global
CARR
$44.3B
$388K 0.08%
+5,286
New +$345K
2026 Q2
0 quarters
DD icon
358
DuPont de Nemours
DD
$17.3B
$384K 0.07%
2,830
-10
-0.4% -$1.42K
2026 Q1
1 quarter
SJM icon
359
J.M. Smucker
SJM
$13B
$383K 0.07%
+3,404
New +$347K
2026 Q2
0 quarters
HOOD icon
360
Robinhood
HOOD
$92.6B
$380K 0.07%
3,789
-193
-5% -$16.2K
2026 Q1
1 quarter
RARE icon
361
Ultragenyx Pharmaceutical
RARE
$1.47B
$378K 0.07%
+11,332
New +$281K
2026 Q2
0 quarters
OWL icon
362
Blue Owl Capital
OWL
$6.02B
$377K 0.07%
43,029
+11,764
+38% +$112K
2026 Q1
1 quarter
TT icon
363
Trane Technologies
TT
$103B
$376K 0.07%
+766
New +$358K
2026 Q2
0 quarters
MA icon
364
Mastercard
MA
$530B
$375K 0.07%
731
+146
+25% +$72.8K
2026 Q1
1 quarter
VIRT icon
365
Virtu Financial
VIRT
$4.94B
$375K 0.07%
+6,297
New +$331K
2026 Q2
0 quarters
KKR icon
366
KKR & Co
KKR
$76.2B
$370K 0.07%
4,029
+1,494
+59% +$145K
2026 Q1
1 quarter
NDAQ icon
367
Nasdaq
NDAQ
$52.1B
$370K 0.07%
4,689
+1,611
+52% +$141K
2026 Q1
1 quarter
DPZ icon
368
Domino's
DPZ
$9.52B
$366K 0.07%
1,238
+341
+38% +$112K
2026 Q1
1 quarter
TXG icon
369
10x Genomics
TXG
$9.58B
$366K 0.07%
9,538
-2,163
-18% -$56.7K
2026 Q1
1 quarter
CORT icon
370
Corcept Therapeutics
CORT
$13B
$365K 0.07%
+4,202
New +$254K
2026 Q2
0 quarters
LAMR icon
371
Lamar Advertising Co
LAMR
$14.8B
$363K 0.07%
+2,329
New +$337K
2026 Q2
0 quarters
SHC icon
372
Sotera Health
SHC
$5.13B
$363K 0.07%
20,425
+9,400
+85% +$148K
2026 Q1
1 quarter
FNF icon
373
Fidelity National Financial
FNF
$10.4B
$362K 0.07%
7,683
-3,418
-31% -$166K
2026 Q1
1 quarter
DVA icon
374
DaVita
DVA
$11.6B
$361K 0.07%
+1,622
New +$295K
2026 Q2
0 quarters
WCC icon
375
WESCO International
WCC
$17.3B
$360K 0.07%
1,042
+101
+11% +$34.3K
2026 Q1
1 quarter
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.