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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
ESS icon
451
Essex Property Trust
ESS
$17.5B
$275K 0.05%
+942
New +$253K
2026 Q2
0 quarters
GILD icon
452
Gilead Sciences
GILD
$183B
$273K 0.05%
2,164
+29
+1% +$3.82K
2026 Q1
1 quarter
FR icon
453
First Industrial Realty Trust
FR
$7.94B
$273K 0.05%
4,450
+533
+14% +$33K
2026 Q1
1 quarter
GNRC icon
454
Generac Holdings
GNRC
$12.7B
$271K 0.05%
+924
New +$231K
2026 Q2
0 quarters
EG icon
455
Everest Group
EG
$14.4B
$270K 0.05%
+755
New +$259K
2026 Q2
0 quarters
XBIL icon
456
US Treasury 6 Month Bill ETF
XBIL
$764M
$269K 0.05%
5,377
-658
-11% -$33K
2026 Q1
1 quarter
BC icon
457
Brunswick
BC
$4.05B
$268K 0.05%
3,185
+124
+4% +$9.94K
2026 Q1
1 quarter
MRVL icon
458
Marvell Technology
MRVL
$242B
$268K 0.05%
+899
New +$180K
2026 Q2
0 quarters
AWR icon
459
American States Water
AWR
$3.27B
$266K 0.05%
+3,219
New +$250K
2026 Q2
0 quarters
XRAY icon
460
Dentsply Sirona
XRAY
$1.7B
$266K 0.05%
+25,069
New +$274K
2026 Q2
0 quarters
SON icon
461
Sonoco
SON
$4.82B
$266K 0.05%
4,716
-631
-12% -$32.4K
2026 Q1
1 quarter
WMB icon
462
Williams Companies
WMB
$91.2B
$266K 0.05%
3,573
+44
+1% +$3.24K
2026 Q1
1 quarter
SPOT icon
463
Spotify
SPOT
$108B
$263K 0.05%
573
-424
-43% -$202K
2026 Q1
1 quarter
ISRG icon
464
Intuitive Surgical
ISRG
$149B
$260K 0.05%
655
+41
+7% +$17.9K
2026 Q1
1 quarter
MCK icon
465
McKesson
MCK
$112B
$260K 0.05%
344
-50
-13% -$39.6K
2026 Q1
1 quarter
OMC icon
466
Omnicom Group
OMC
$21.5B
$257K 0.05%
3,528
-8,269
-70% -$622K
2026 Q1
1 quarter
OHI icon
467
Omega Healthcare
OHI
$13.7B
$252K 0.05%
5,289
-877
-14% -$40.6K
2026 Q1
1 quarter
PCAR icon
468
PACCAR
PCAR
$56.8B
$252K 0.05%
2,099
+71
+4% +$8.38K
2026 Q1
1 quarter
AWI icon
469
Armstrong World Industries
AWI
$6.96B
$252K 0.05%
1,569
-918
-37% -$150K
2026 Q1
1 quarter
ADP icon
470
Automatic Data Processing
ADP
$109B
$248K 0.05%
1,106
-546
-33% -$117K
2026 Q1
1 quarter
MKTX icon
471
MarketAxess Holdings
MKTX
$5.79B
$246K 0.05%
2,169
-4,209
-66% -$600K
2026 Q1
1 quarter
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.74B
$243K 0.05%
13,517
-4,781
-26% -$90.4K
2026 Q1
1 quarter
UGI icon
473
UGI
UGI
$8.08B
$243K 0.05%
+7,023
New +$248K
2026 Q2
0 quarters
IBKR icon
474
Interactive Brokers
IBKR
$39.6B
$242K 0.05%
+2,786
New +$232K
2026 Q2
0 quarters
SFM icon
475
Sprouts Farmers Market
SFM
$5.93B
$242K 0.05%
2,866
+172
+6% +$13.9K
2026 Q1
1 quarter
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.