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BHC

Bull Harbor Capital Portfolio holdings

AUM $513M
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
103.21%
Top 10 Hldgs %
14.68%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83M
3
AAPL icon
Apple
AAPL
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.83M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 14.34%
3 Financials 11.86%
4 Consumer Discretionary 10.85%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
451
Ironwood Pharmaceuticals
IRWD
$682M
$48.2K 0.01%
+13,721
New +$56.2K
UWMC icon
452
UWM Holdings
UWMC
$2.39B
$45.3K 0.01%
+12,524
New +$57.6K
ALIT icon
453
Alight
ALIT
$374M
$31.2K 0.01%
+2,675
New +$63.8K
ALLO icon
454
Allogene Therapeutics
ALLO
$698M
$31K 0.01%
+12,703
New +$25.5K
BYND icon
455
Beyond Meat
BYND
$238M
$15.6K ﹤0.01%
+743
New +$17.8K
RXT icon
456
Rackspace Technology
RXT
$803M
$11.8K ﹤0.01%
+12,092
New +$14.7K
NFE icon
457
New Fortress Energy
NFE
$83.6M
$11.5K ﹤0.01%
+19,485
New +$22.8K
GOSS icon
458
Gossamer Bio
GOSS
$83.2M
$10.2K ﹤0.01%
+31,196
New +$49K
15 16 17 18
19

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BHWA
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Bull Harbor Capital's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Bull Harbor Capital, which disclosed 458 positions worth $373M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is NVIDIA: 43,113 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Bull Harbor Capital's largest Q1 2026 buy was NVIDIA: 43,113 shares worth $7.52M.
  • Bull Harbor Capital's ten largest holdings make up 15% of its $373M portfolio in Q1 2026.
  • Bull Harbor Capital disclosed 458 positions in Q1 2026, its first 13F filing on record.

Based on Bull Harbor Capital's 13F filing for Q1 2026, filed 18 May 2026.