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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
ALSN icon
426
Allison Transmission
ALSN
$9.22B
$296K 0.06%
2,622
+88
+3% +$10.7K
2026 Q1
1 quarter
SOLS icon
427
Solstice Advanced Materials
SOLS
$9.68B
$295K 0.06%
+3,327
New +$274K
2026 Q2
0 quarters
FRSH icon
428
Freshworks
FRSH
$3.63B
$291K 0.06%
28,741
+12,279
+75% +$109K
2026 Q1
1 quarter
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$13.7B
$290K 0.06%
+1,205
New +$264K
2026 Q2
0 quarters
AES icon
430
AES
AES
$10.7B
$288K 0.06%
+19,665
New +$286K
2026 Q2
0 quarters
OVV icon
431
Ovintiv
OVV
$18.4B
$288K 0.06%
5,470
+1,130
+26% +$64.5K
2026 Q1
1 quarter
ALLY icon
432
Ally Financial
ALLY
$11.4B
$285K 0.06%
+6,211
New +$269K
2026 Q2
0 quarters
WY icon
433
Weyerhaeuser
WY
$13.7B
$285K 0.06%
+11,897
New +$289K
2026 Q2
0 quarters
BXSL icon
434
Blackstone Secured Lending
BXSL
$5.54B
$285K 0.06%
12,000
– –
2026 Q1
1 quarter
NFLX icon
435
Netflix
NFLX
$293B
$284K 0.06%
3,976
-484
-11% -$42.6K
2026 Q1
1 quarter
USFD icon
436
US Foods
USFD
$21.2B
$283K 0.06%
2,769
-343
-11% -$30.6K
2026 Q1
1 quarter
ETR icon
437
Entergy
ETR
$50.2B
$281K 0.05%
2,449
+122
+5% +$13.8K
2026 Q1
1 quarter
DECK icon
438
Deckers Outdoor
DECK
$11.4B
$281K 0.05%
2,832
-2,068
-42% -$218K
2026 Q1
1 quarter
BFAM icon
439
Bright Horizons
BFAM
$3.32B
$280K 0.05%
3,952
-183
-4% -$13.2K
2026 Q1
1 quarter
EXR icon
440
Extra Space Storage
EXR
$28.3B
$280K 0.05%
+1,925
New +$275K
2026 Q2
0 quarters
SITE icon
441
SiteOne Landscape Supply
SITE
$3.94B
$279K 0.05%
2,440
-1,610
-40% -$194K
2026 Q1
1 quarter
HQY icon
442
HealthEquity
HQY
$7.46B
$279K 0.05%
+3,089
New +$262K
2026 Q2
0 quarters
AFL icon
443
Aflac
AFL
$58.4B
$279K 0.05%
2,376
+206
+9% +$23.7K
2026 Q1
1 quarter
PPG icon
444
PPG Industries
PPG
$23.2B
$277K 0.05%
2,287
-12
-0.5% -$1.34K
2026 Q1
1 quarter
TWLO icon
445
Twilio
TWLO
$43.2B
$277K 0.05%
+1,343
New +$238K
2026 Q2
0 quarters
TDC icon
446
Teradata
TDC
$2.83B
$277K 0.05%
+7,983
New +$243K
2026 Q2
0 quarters
ENS icon
447
EnerSys
ENS
$6.4B
$276K 0.05%
+1,180
New +$256K
2026 Q2
0 quarters
B icon
448
Barrick Mining
B
$66.7B
$276K 0.05%
7,506
+506
+7% +$20.7K
2026 Q1
1 quarter
UNP icon
449
Union Pacific
UNP
$168B
$276K 0.05%
1,013
+149
+17% +$39.1K
2026 Q1
1 quarter
ROKU icon
450
Roku
ROKU
$22.7B
$275K 0.05%
1,990
-1,650
-45% -$201K
2026 Q1
1 quarter
16 17
18
19 20

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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.