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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 | |
|---|---|---|---|---|---|---|---|
501
Ford
F
$48.2B
| $219K | 0.04% |
+15,727
| New | +$212K |
2026 Q2
0 quarters
|
|
502
Albemarle
ALB
$11.5B
| $215K | 0.04% |
1,593
+216
| +16% | +$38.1K |
2026 Q1
1 quarter
|
|
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $215K | 0.04% |
+4,258
| New | +$211K |
2026 Q2
0 quarters
|
|
504
ResMed
RMD
$33.1B
| $214K | 0.04% |
+1,099
| New | +$228K |
2026 Q2
0 quarters
|
|
505
RTX Corp
RTX
$247B
| $213K | 0.04% |
+1,123
| New | +$206K |
2026 Q2
0 quarters
|
|
506
Tenet Healthcare
THC
$21.5B
| $213K | 0.04% |
1,139
-2,676
| -70% | -$492K |
2026 Q1
1 quarter
|
|
507
Texas Capital Bancshares
TCBI
$3.9B
| $213K | 0.04% |
+2,062
| New | +$207K |
2026 Q2
0 quarters
|
|
508
Fluor
FLR
$6.65B
| $213K | 0.04% |
+4,057
| New | +$199K |
2026 Q2
0 quarters
|
|
509
EXL Service
EXLS
$5.64B
| $212K | 0.04% |
8,198
-1,126
| -12% | -$33.2K |
2026 Q1
1 quarter
|
|
510
Newell Brands
NWL
$2.38B
| $210K | 0.04% |
34,188
+11,351
| +50% | +$48K |
2026 Q1
1 quarter
|
|
511
Roper Technologies
ROP
$36.4B
| $210K | 0.04% |
620
-1,329
| -68% | -$453K |
2026 Q1
1 quarter
|
|
512
Westlake Corp
WLK
$7.91B
| $209K | 0.04% |
+2,867
| New | +$280K |
2026 Q2
0 quarters
|
|
513
NextEra Energy
NEE
$163B
| $209K | 0.04% |
2,381
+19
| +0.8% | +$1.72K |
2026 Q1
1 quarter
|
|
514
HEICO Corp Class A
HEI.A
$30.9B
| $208K | 0.04% |
+807
| New | +$184K |
2026 Q2
0 quarters
|
|
515
Marathon Petroleum
MPC
$134B
| $207K | 0.04% |
+808
| New | +$198K |
2026 Q2
0 quarters
|
|
516
Essential Utilities
WTRG
$11.1B
| $204K | 0.04% |
+5,333
| New | +$204K |
2026 Q2
0 quarters
|
|
517
Unum
UNM
$14.6B
| $204K | 0.04% |
+2,281
| New | +$189K |
2026 Q2
0 quarters
|
|
518
UDR
UDR
$10.9B
| $203K | 0.04% |
+5,090
| New | +$188K |
2026 Q2
0 quarters
|
|
519
IPG Photonics
IPGP
$3.23B
| $202K | 0.04% |
+1,720
| New | +$198K |
2026 Q2
0 quarters
|
|
520
NOV
NOV
$6.76B
| $199K | 0.04% |
+10,745
| New | +$214K |
2026 Q2
0 quarters
|
|
521
Kyndryl
KD
$2.67B
| $190K | 0.04% |
16,815
+5,603
| +50% | +$69.8K |
2026 Q1
1 quarter
|
|
522
ADT
ADT
$4.83B
| $182K | 0.04% |
27,960
-46,990
| -63% | -$322K |
2026 Q1
1 quarter
|
|
523
Avantor
AVTR
$10.5B
| $157K | 0.03% |
+15,884
| New | +$137K |
2026 Q2
0 quarters
|
|
524
Liberty Global Class A
LBTYA
$2.92B
| $147K | 0.03% |
+12,952
| New | +$155K |
2026 Q2
0 quarters
|
|
525
Lucid Motors
LCID
$1.32B
| $132K | 0.03% |
+19,677
| New | +$127K |
2026 Q2
0 quarters
|
|
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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.