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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

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
ALSN icon
426
Allison Transmission
ALSN
$10.4B
$296K 0.06%
2,622
+88
+3% +$10.7K
SOLS
427
Solstice Advanced Materials
SOLS
$10.1B
$295K 0.06%
+3,327
New +$274K
FRSH icon
428
Freshworks
FRSH
$3.62B
$291K 0.06%
28,741
+12,279
+75% +$109K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$15.9B
$290K 0.06%
+1,205
New +$264K
AES icon
430
AES
AES
$10.5B
$288K 0.06%
+19,665
New +$286K
OVV icon
431
Ovintiv
OVV
$17.9B
$288K 0.06%
5,470
+1,130
+26% +$64.5K
ALLY icon
432
Ally Financial
ALLY
$12.8B
$285K 0.06%
+6,211
New +$269K
WY icon
433
Weyerhaeuser
WY
$17B
$285K 0.06%
+11,897
New +$289K
BXSL icon
434
Blackstone Secured Lending
BXSL
$5.77B
$285K 0.06%
12,000
– –
NFLX icon
435
Netflix
NFLX
$340B
$284K 0.06%
3,976
-484
-11% -$42.6K
USFD icon
436
US Foods
USFD
$23.2B
$283K 0.06%
2,769
-343
-11% -$30.6K
ETR icon
437
Entergy
ETR
$49.3B
$281K 0.05%
2,449
+122
+5% +$13.8K
DECK icon
438
Deckers Outdoor
DECK
$12B
$281K 0.05%
2,832
-2,068
-42% -$218K
BFAM icon
439
Bright Horizons
BFAM
$3.64B
$280K 0.05%
3,952
-183
-4% -$13.2K
EXR icon
440
Extra Space Storage
EXR
$30.2B
$280K 0.05%
+1,925
New +$275K
SITE icon
441
SiteOne Landscape Supply
SITE
$4.21B
$279K 0.05%
2,440
-1,610
-40% -$194K
HQY icon
442
HealthEquity
HQY
$7.97B
$279K 0.05%
+3,089
New +$262K
AFL icon
443
Aflac
AFL
$58.4B
$279K 0.05%
2,376
+206
+9% +$23.7K
PPG icon
444
PPG Industries
PPG
$25.4B
$277K 0.05%
2,287
-12
-0.5% -$1.34K
TWLO icon
445
Twilio
TWLO
$36.5B
$277K 0.05%
+1,343
New +$238K
TDC icon
446
Teradata
TDC
$2.68B
$277K 0.05%
+7,983
New +$243K
ENS icon
447
EnerSys
ENS
$6.69B
$276K 0.05%
+1,180
New +$256K
B
448
Barrick Mining
B
$75.1B
$276K 0.05%
7,506
+506
+7% +$20.7K
UNP icon
449
Union Pacific
UNP
$183B
$276K 0.05%
1,013
+149
+17% +$39.1K
ROKU icon
450
Roku
ROKU
$23.4B
$275K 0.05%
1,990
-1,650
-45% -$201K
16 17
18
19 20

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BHWA
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ACA
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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.