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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 | |
|---|---|---|---|---|---|---|---|
526
FMC
FMC
$1.29B
| $130K | 0.03% |
11,337
-5,085
| -31% | -$70.9K |
2026 Q1
1 quarter
|
|
527
Webull Corp
BULL
$3.41B
| $127K | 0.02% |
+19,458
| New | +$126K |
2026 Q2
0 quarters
|
|
528
Medical Properties Trust
MPT
$1.87B
| $125K | 0.02% |
27,133
+4,220
| +18% | +$20.9K |
2026 Q1
1 quarter
|
|
529
Grocery Outlet
GO
$1.22B
| $123K | 0.02% |
+12,285
| New | +$101K |
2026 Q2
0 quarters
|
|
530
Snap
SNAP
$11B
| $114K | 0.02% |
+25,711
| New | +$141K |
2026 Q2
0 quarters
|
|
531
Flowers Foods
FLO
$1.27B
| $111K | 0.02% |
+14,044
| New | +$112K |
2026 Q2
0 quarters
|
|
532
DoubleVerify
DV
$2.12B
| $109K | 0.02% |
10,017
-4,739
| -32% | -$48.7K |
2026 Q1
1 quarter
|
|
533
Blue Owl Technology Finance Corp
OTF
$4.19B
| $106K | 0.02% |
+10,285
| New | +$114K |
2026 Q2
0 quarters
|
|
534
ZoomInfo Technologies
GTM
$1.15B
| $98.2K | 0.02% |
33,531
+13,952
| +71% | +$62.7K |
2026 Q1
1 quarter
|
|
535
Bloomin' Brands
BLMN
$789M
| $94.2K | 0.02% |
+10,307
| New | +$75K |
2026 Q2
0 quarters
|
|
536
Asana
ASAN
$2.26B
| $93.8K | 0.02% |
+13,404
| New | +$90K |
2026 Q2
0 quarters
|
|
537
Wendy's
WEN
$1.21B
| $91.8K | 0.02% |
11,069
+282
| +3% | +$2.02K |
2026 Q1
1 quarter
|
|
538
Rackspace Technology
RXT
$925M
| $85.8K | 0.02% |
13,137
+1,045
| +9% | +$4.08K |
2026 Q1
1 quarter
|
|
539
JetBlue
JBLU
$1.26B
| $71.8K | 0.01% |
+12,533
| New | +$63.8K |
2026 Q2
0 quarters
|
|
540
ThredUp
TDUP
$303M
| $68.7K | 0.01% |
+10,024
| New | +$46.9K |
2026 Q2
0 quarters
|
|
541
Peloton Interactive
PTON
$2.29B
| $59.3K | 0.01% |
+10,031
| New | +$54.1K |
2026 Q2
0 quarters
|
|
542
Burford Capital
BUR
$755M
| $54.6K | 0.01% |
+13,317
| New | +$60.8K |
2026 Q2
0 quarters
|
|
543
Stitch Fix
SFIX
$327M
| $45.1K | 0.01% |
+10,962
| New | +$39.9K |
2026 Q2
0 quarters
|
|
544
Repay Holdings
RPAY
$327M
| $43.5K | 0.01% |
+10,368
| New | +$36K |
2026 Q2
0 quarters
|
|
545
Ironwood Pharmaceuticals
IRWD
$593M
| $42.6K | 0.01% |
10,128
-3,593
| -26% | -$13.8K |
2026 Q1
1 quarter
|
|
546
Playtika
PLTK
$835M
| $37.9K | 0.01% |
10,195
-7,777
| -43% | -$26.9K |
2026 Q1
1 quarter
|
|
547
Alight
ALIT
$243M
| $25.7K | 0.01% |
2,299
-376
| -14% | -$5.32K |
2026 Q1
1 quarter
|
|
548
UWM Holdings
UWMC
$355M
| $24.2K | ﹤0.01% |
10,551
-1,973
| -16% | -$6.13K |
2026 Q1
1 quarter
|
|
549
New Fortress Energy
NFE
$24.6M
| $9.57K | ﹤0.01% |
527
+137
| +35% | +$4.07K |
2026 Q1
1 quarter
|
|
550
Gossamer Bio
GOSS
$59.7M
| $8.43K | ﹤0.01% |
640
+250
| +64% | +$5.58K |
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.