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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
FMC icon
526
FMC
FMC
$1.42B
$130K 0.03%
11,337
-5,085
-31% -$70.9K
BULL
527
Webull Corp
BULL
$4.96B
$127K 0.02%
+19,458
New +$126K
MPT
528
Medical Properties Trust
MPT
$2.44B
$125K 0.02%
27,133
+4,220
+18% +$20.9K
GO icon
529
Grocery Outlet
GO
$1.21B
$123K 0.02%
+12,285
New +$101K
SNAP icon
530
Snap
SNAP
$9.18B
$114K 0.02%
+25,711
New +$141K
FLO icon
531
Flowers Foods
FLO
$1.51B
$111K 0.02%
+14,044
New +$112K
DV icon
532
DoubleVerify
DV
$2.07B
$109K 0.02%
10,017
-4,739
-32% -$48.7K
OTF
533
Blue Owl Technology Finance Corp
OTF
$5.21B
$106K 0.02%
+10,285
New +$114K
GTM
534
ZoomInfo Technologies
GTM
$1.22B
$98.2K 0.02%
33,531
+13,952
+71% +$62.7K
BLMN icon
535
Bloomin' Brands
BLMN
$906M
$94.2K 0.02%
+10,307
New +$75K
ASAN icon
536
Asana
ASAN
$2.35B
$93.8K 0.02%
+13,404
New +$90K
WEN icon
537
Wendy's
WEN
$1.58B
$91.8K 0.02%
11,069
+282
+3% +$2.02K
RXT icon
538
Rackspace Technology
RXT
$803M
$85.8K 0.02%
13,137
+1,045
+9% +$4.08K
JBLU icon
539
JetBlue
JBLU
$1.81B
$71.8K 0.01%
+12,533
New +$63.8K
TDUP icon
540
ThredUp
TDUP
$357M
$68.7K 0.01%
+10,024
New +$46.9K
PTON icon
541
Peloton Interactive
PTON
$2.39B
$59.3K 0.01%
+10,031
New +$54.1K
BUR icon
542
Burford Capital
BUR
$957M
$54.6K 0.01%
+13,317
New +$60.8K
SFIX
543
Stitch Fix
SFIX
$420M
$45.1K 0.01%
+10,962
New +$39.9K
RPAY icon
544
Repay Holdings
RPAY
$310M
$43.5K 0.01%
+10,368
New +$36K
IRWD icon
545
Ironwood Pharmaceuticals
IRWD
$682M
$42.6K 0.01%
10,128
-3,593
-26% -$13.8K
PLTK icon
546
Playtika
PLTK
$885M
$37.9K 0.01%
10,195
-7,777
-43% -$26.9K
ALIT icon
547
Alight
ALIT
$374M
$25.7K 0.01%
2,299
-376
-14% -$5.32K
UWMC icon
548
UWM Holdings
UWMC
$2.39B
$24.2K ﹤0.01%
10,551
-1,973
-16% -$6.13K
NFE icon
549
New Fortress Energy
NFE
$83.6M
$9.57K ﹤0.01%
26,360
+6,875
+35% +$4.09K
GOSS icon
550
Gossamer Bio
GOSS
$83.2M
$8.43K ﹤0.01%
51,235
+20,039
+64% +$5.59K
20 21
22
23 24

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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.