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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
ESS icon
451
Essex Property Trust
ESS
$18.3B
$275K 0.05%
+942
New +$253K
GILD icon
452
Gilead Sciences
GILD
$181B
$273K 0.05%
2,164
+29
+1% +$3.82K
FR icon
453
First Industrial Realty Trust
FR
$8.21B
$273K 0.05%
4,450
+533
+14% +$33K
GNRC icon
454
Generac Holdings
GNRC
$10.8B
$271K 0.05%
+924
New +$231K
EG icon
455
Everest Group
EG
$14.5B
$270K 0.05%
+755
New +$259K
XBIL icon
456
US Treasury 6 Month Bill ETF
XBIL
$745M
$269K 0.05%
5,377
-658
-11% -$33K
BC icon
457
Brunswick
BC
$4.97B
$268K 0.05%
3,185
+124
+4% +$9.94K
MRVL icon
458
Marvell Technology
MRVL
$195B
$268K 0.05%
+899
New +$180K
AWR icon
459
American States Water
AWR
$3.56B
$266K 0.05%
+3,219
New +$250K
XRAY icon
460
Dentsply Sirona
XRAY
$2.22B
$266K 0.05%
+25,069
New +$274K
SON icon
461
Sonoco
SON
$5.58B
$266K 0.05%
4,716
-631
-12% -$32.4K
WMB icon
462
Williams Companies
WMB
$90.2B
$266K 0.05%
3,573
+44
+1% +$3.24K
SPOT icon
463
Spotify
SPOT
$113B
$263K 0.05%
573
-424
-43% -$202K
ISRG icon
464
Intuitive Surgical
ISRG
$132B
$260K 0.05%
655
+41
+7% +$17.9K
MCK icon
465
McKesson
MCK
$104B
$260K 0.05%
344
-50
-13% -$39.6K
OMC icon
466
Omnicom Group
OMC
$24.2B
$257K 0.05%
3,528
-8,269
-70% -$622K
OHI icon
467
Omega Healthcare
OHI
$13.9B
$252K 0.05%
5,289
-877
-14% -$40.6K
PCAR icon
468
PACCAR
PCAR
$66B
$252K 0.05%
2,099
+71
+4% +$8.38K
AWI icon
469
Armstrong World Industries
AWI
$7.4B
$252K 0.05%
1,569
-918
-37% -$150K
ADP icon
470
Automatic Data Processing
ADP
$114B
$248K 0.05%
1,106
-546
-33% -$117K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.73B
$246K 0.05%
2,169
-4,209
-66% -$600K
SRPT icon
472
Sarepta Therapeutics
SRPT
$2.2B
$243K 0.05%
13,517
-4,781
-26% -$90.4K
UGI icon
473
UGI
UGI
$8.15B
$243K 0.05%
+7,023
New +$248K
IBKR icon
474
Interactive Brokers
IBKR
$43.4B
$242K 0.05%
+2,786
New +$232K
SFM icon
475
Sprouts Farmers Market
SFM
$7.6B
$242K 0.05%
2,866
+172
+6% +$13.9K
17 18
19
20 21

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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.