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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
F icon
501
Ford
F
$55.3B
$219K 0.04%
+15,727
New +$212K
ALB icon
502
Albemarle
ALB
$16.2B
$215K 0.04%
1,593
+216
+16% +$38.1K
SPDW icon
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$215K 0.04%
+4,258
New +$211K
RMD icon
504
ResMed
RMD
$34.7B
$214K 0.04%
+1,099
New +$228K
RTX icon
505
RTX Corp
RTX
$285B
$213K 0.04%
+1,123
New +$206K
THC icon
506
Tenet Healthcare
THC
$21.5B
$213K 0.04%
1,139
-2,676
-70% -$492K
TCBI icon
507
Texas Capital Bancshares
TCBI
$4.29B
$213K 0.04%
+2,062
New +$207K
FLR icon
508
Fluor
FLR
$7.12B
$213K 0.04%
+4,057
New +$199K
EXLS icon
509
EXL Service
EXLS
$5.82B
$212K 0.04%
8,198
-1,126
-12% -$33.2K
NWL icon
510
Newell Brands
NWL
$2.63B
$210K 0.04%
34,188
+11,351
+50% +$48K
ROP icon
511
Roper Technologies
ROP
$42.2B
$210K 0.04%
620
-1,329
-68% -$453K
WLK icon
512
Westlake Corp
WLK
$9.68B
$209K 0.04%
+2,867
New +$280K
NEE icon
513
NextEra Energy
NEE
$171B
$209K 0.04%
2,381
+19
+0.8% +$1.72K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$34.9B
$208K 0.04%
+807
New +$184K
MPC icon
515
Marathon Petroleum
MPC
$104B
$207K 0.04%
+808
New +$198K
WTRG icon
516
Essential Utilities
WTRG
$11.7B
$204K 0.04%
+5,333
New +$204K
UNM icon
517
Unum
UNM
$14.7B
$204K 0.04%
+2,281
New +$189K
UDR icon
518
UDR
UDR
$11.9B
$203K 0.04%
+5,090
New +$188K
IPGP icon
519
IPG Photonics
IPGP
$3.26B
$202K 0.04%
+1,720
New +$198K
NOV icon
520
NOV
NOV
$7.48B
$199K 0.04%
+10,745
New +$214K
KD icon
521
Kyndryl
KD
$2.88B
$190K 0.04%
16,815
+5,603
+50% +$69.8K
ADT icon
522
ADT
ADT
$5.51B
$182K 0.04%
27,960
-46,990
-63% -$322K
AVTR icon
523
Avantor
AVTR
$9.86B
$157K 0.03%
+15,884
New +$137K
LBTYA icon
524
Liberty Global Class A
LBTYA
$3.64B
$147K 0.03%
+12,952
New +$155K
LCID icon
525
Lucid Motors
LCID
$1.97B
$132K 0.03%
+19,677
New +$127K
19 20
21
22 23

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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.