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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
GAP
376
The Gap Inc
GAP
$8.45B
$358K 0.07%
19,177
-8,097
-30% -$187K
CR icon
377
Crane Co
CR
$12B
$357K 0.07%
1,599
+25
+2% +$4.71K
IEX icon
378
IDEX
IEX
$17B
$357K 0.07%
1,571
+74
+5% +$15.7K
NEU icon
379
NewMarket
NEU
$8.41B
$356K 0.07%
+450
New +$324K
DHI icon
380
D.R. Horton
DHI
$41.2B
$354K 0.07%
2,173
-465
-18% -$69.4K
AGX icon
381
Argan
AGX
$5.86B
$347K 0.07%
434
-51
-11% -$33.9K
KEX icon
382
Kirby Corp
KEX
$7.34B
$346K 0.07%
2,548
+721
+39% +$103K
SNX icon
383
TD Synnex
SNX
$20.3B
$346K 0.07%
+1,295
New +$312K
WRB icon
384
W.R. Berkley
WRB
$25.4B
$344K 0.07%
+4,881
New +$327K
HR icon
385
Healthcare Realty
HR
$6.51B
$338K 0.07%
+16,756
New +$325K
PEG icon
386
Public Service Enterprise Group
PEG
$36.5B
$332K 0.06%
+4,095
New +$327K
THG icon
387
Hanover Insurance
THG
$7.93B
$330K 0.06%
+1,541
New +$292K
AXTA icon
388
Axalta
AXTA
$7.92B
$330K 0.06%
9,640
-8,002
-45% -$241K
POOL icon
389
Pool Corp
POOL
$6.83B
$329K 0.06%
+1,532
New +$306K
AZO icon
390
AutoZone
AZO
$48.4B
$329K 0.06%
+103
New +$342K
P
391
Everpure Inc
P
$31B
$329K 0.06%
4,177
-845
-17% -$61.9K
CPB icon
392
Campbell Soup
CPB
$6.98B
$329K 0.06%
+14,775
New +$312K
BSX icon
393
Boston Scientific
BSX
$67.9B
$327K 0.06%
7,667
-1,059
-12% -$57.5K
PH icon
394
Parker-Hannifin
PH
$125B
$327K 0.06%
+334
New +$306K
DT icon
395
Dynatrace
DT
$15.5B
$327K 0.06%
+7,436
New +$290K
FHB icon
396
First Hawaiian
FHB
$3.14B
$326K 0.06%
+11,143
New +$303K
MS icon
397
Morgan Stanley
MS
$337B
$326K 0.06%
+1,560
New +$309K
FFIV icon
398
F5
FFIV
$22.3B
$326K 0.06%
+783
New +$278K
OGE icon
399
OGE Energy
OGE
$9.45B
$325K 0.06%
+6,686
New +$320K
COLD icon
400
Americold
COLD
$4.29B
$325K 0.06%
+20,670
New +$284K
14 15
16
17 18

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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.