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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
(+37%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
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 Group
CBRE
|
+$4.31M |
| 2 |
Microsoft
MSFT
|
+$3.67M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.06M |
| 4 |
NVIDIA
NVDA
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.03M |
| 2 |
S&P Global
SPGI
|
+$1.35M |
| 3 |
Sandisk
SNDK
|
+$1.3M |
| 4 |
ServiceNow
NOW
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
The Gap Inc
GAP
$8.02B
| $358K | 0.07% |
19,177
-8,097
| -30% | -$187K |
2026 Q1
1 quarter
|
|
377
Crane Co
CR
$11.8B
| $357K | 0.07% |
1,599
+25
| +2% | +$4.71K |
2026 Q1
1 quarter
|
|
378
IDEX
IEX
$17.5B
| $357K | 0.07% |
1,571
+74
| +5% | +$15.7K |
2026 Q1
1 quarter
|
|
379
NewMarket
NEU
$8.27B
| $356K | 0.07% |
+450
| New | +$324K |
2026 Q2
0 quarters
|
|
380
D.R. Horton
DHI
$37.9B
| $354K | 0.07% |
2,173
-465
| -18% | -$69.4K |
2026 Q1
1 quarter
|
|
381
Argan
AGX
$5.44B
| $347K | 0.07% |
434
-51
| -11% | -$33.9K |
2026 Q1
1 quarter
|
|
382
Kirby Corp
KEX
$7.22B
| $346K | 0.07% |
2,548
+721
| +39% | +$103K |
2026 Q1
1 quarter
|
|
383
TD Synnex
SNX
$22B
| $346K | 0.07% |
+1,295
| New | +$312K |
2026 Q2
0 quarters
|
|
384
W.R. Berkley
WRB
$27.3B
| $344K | 0.07% |
+4,881
| New | +$327K |
2026 Q2
0 quarters
|
|
385
Healthcare Realty
HR
$5.9B
| $338K | 0.07% |
+16,756
| New | +$325K |
2026 Q2
0 quarters
|
|
386
Public Service Enterprise Group
PEG
$35.1B
| $332K | 0.06% |
+4,095
| New | +$327K |
2026 Q2
0 quarters
|
|
387
Hanover Insurance
THG
$7.75B
| $330K | 0.06% |
+1,541
| New | +$292K |
2026 Q2
0 quarters
|
|
388
Axalta
AXTA
$7.18B
| $330K | 0.06% |
9,640
-8,002
| -45% | -$241K |
2026 Q1
1 quarter
|
|
389
Pool Corp
POOL
$5.84B
| $329K | 0.06% |
+1,532
| New | +$306K |
2026 Q2
0 quarters
|
|
390
AutoZone
AZO
$46.8B
| $329K | 0.06% |
+103
| New | +$342K |
2026 Q2
0 quarters
|
|
391
Everpure Inc
P
$52.3B
| $329K | 0.06% |
4,177
-845
| -17% | -$61.9K |
2026 Q1
1 quarter
|
|
392
Campbell Soup
CPB
$5.65B
| $329K | 0.06% |
+14,775
| New | +$312K |
2026 Q2
0 quarters
|
|
393
Boston Scientific
BSX
$62.8B
| $327K | 0.06% |
7,667
-1,059
| -12% | -$57.5K |
2026 Q1
1 quarter
|
|
394
Parker-Hannifin
PH
$120B
| $327K | 0.06% |
+334
| New | +$306K |
2026 Q2
0 quarters
|
|
395
Dynatrace
DT
$18.6B
| $327K | 0.06% |
+7,436
| New | +$290K |
2026 Q2
0 quarters
|
|
396
First Hawaiian
FHB
$2.98B
| $326K | 0.06% |
+11,143
| New | +$303K |
2026 Q2
0 quarters
|
|
397
Morgan Stanley
MS
$293B
| $326K | 0.06% |
+1,560
| New | +$309K |
2026 Q2
0 quarters
|
|
398
F5
FFIV
$27B
| $326K | 0.06% |
+783
| New | +$278K |
2026 Q2
0 quarters
|
|
399
OGE Energy
OGE
$9.75B
| $325K | 0.06% |
+6,686
| New | +$320K |
2026 Q2
0 quarters
|
|
400
Americold
COLD
$3.98B
| $325K | 0.06% |
+20,670
| New | +$284K |
2026 Q2
0 quarters
|
|
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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.