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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
(+37%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
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 Group
CBRE
|
+$4.31M |
| 2 |
Microsoft
MSFT
|
+$3.67M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.06M |
| 4 |
NVIDIA
NVDA
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.03M |
| 2 |
S&P Global
SPGI
|
+$1.35M |
| 3 |
Sandisk
SNDK
|
+$1.3M |
| 4 |
ServiceNow
NOW
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Autoliv
ALV
$8.33B
| $241K | 0.05% |
+2,073
| New | +$246K |
2026 Q2
0 quarters
|
|
477
nCino
NCNO
$2.08B
| $240K | 0.05% |
+14,664
| New | +$241K |
2026 Q2
0 quarters
|
|
478
Intercontinental Exchange
ICE
$87.8B
| $235K | 0.05% |
1,906
-131
| -6% | -$19.7K |
2026 Q1
1 quarter
|
|
479
CMS Energy
CMS
$20.8B
| $232K | 0.05% |
+3,031
| New | +$227K |
2026 Q2
0 quarters
|
|
480
American International
AIG
$40.6B
| $231K | 0.05% |
+3,095
| New | +$235K |
2026 Q2
0 quarters
|
|
481
Churchill Downs
CHDN
$5.65B
| $231K | 0.05% |
2,573
-30
| -1% | -$2.69K |
2026 Q1
1 quarter
|
|
482
Republic Services
RSG
$67.3B
| $230K | 0.04% |
+1,081
| New | +$226K |
2026 Q2
0 quarters
|
|
483
iShares Russell 1000 ETF
IWB
$49.6B
| $230K | 0.04% |
561
| – | – |
2026 Q1
1 quarter
|
|
484
Honeywell
HON
$65.7B
| $229K | 0.04% |
1,004
-2,055
| -67% | -$458K |
2026 Q1
1 quarter
|
|
485
SiriusXM
SIRI
$8.96B
| $229K | 0.04% |
+7,747
| New | +$208K |
2026 Q2
0 quarters
|
|
486
Eagle Materials
EXP
$5.03B
| $229K | 0.04% |
+1,017
| New | +$213K |
2026 Q2
0 quarters
|
|
487
Wyndham Hotels & Resorts
WH
$5.45B
| $229K | 0.04% |
+2,717
| New | +$225K |
2026 Q2
0 quarters
|
|
488
Comcast
CMCSA
$74.1B
| $227K | 0.04% |
9,265
-16,391
| -64% | -$423K |
2026 Q1
1 quarter
|
|
489
Alnylam Pharmaceuticals
ALNY
$29.9B
| $227K | 0.04% |
753
+119
| +19% | +$35.9K |
2026 Q1
1 quarter
|
|
490
SLB Ltd
SLB
$72.4B
| $226K | 0.04% |
4,858
+172
| +4% | +$9.22K |
2026 Q1
1 quarter
|
|
491
AbbVie
ABBV
$485B
| $226K | 0.04% |
+897
| New | +$193K |
2026 Q2
0 quarters
|
|
492
Camden Property Trust
CPT
$11.3B
| $225K | 0.04% |
+1,968
| New | +$210K |
2026 Q2
0 quarters
|
|
493
DELISTED
AvalonBay Communities
AVB
| $225K | 0.04% |
+1,194
| New | +$216K |
2026 Q2
0 quarters
|
|
494
Coca-Cola Consolidated
COKE
$12.9B
| $225K | 0.04% |
+1,180
| New | +$220K |
2026 Q2
0 quarters
|
|
495
Texas Instruments
TXN
$263B
| $224K | 0.04% |
+751
| New | +$208K |
2026 Q2
0 quarters
|
|
496
MGIC Investment
MTG
$5.56B
| $223K | 0.04% |
7,895
-5,504
| -41% | -$147K |
2026 Q1
1 quarter
|
|
|
HONA
497
Honeywell Aerospace
HONA
$50.1B
| $222K | 0.04% |
+1,004
| New | +$222K |
2026 Q2
0 quarters
|
|
498
Leonardo DRS
DRS
$9.38B
| $221K | 0.04% |
+5,185
| New | +$230K |
2026 Q2
0 quarters
|
|
499
Eastman Chemical
EMN
$7.2B
| $220K | 0.04% |
3,285
+20
| +0.6% | +$1.46K |
2026 Q1
1 quarter
|
|
500
Range Resources
RRC
$9.93B
| $219K | 0.04% |
5,882
+44
| +0.8% | +$1.79K |
2026 Q1
1 quarter
|
|
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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.