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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
BYND icon
551
Beyond Meat
BYND
$238M
$8.26K ﹤0.01%
367
-376
-51% -$8.76K
AL
552
DELISTED
Air Lease Corp
AL
– –
-5,214
Closed -$339K
ALLE icon
553
Allegion
ALLE
$13.4B
– –
-2,104
Closed -$306K
ALLO icon
554
Allogene Therapeutics
ALLO
$698M
– –
-12,703
Closed -$31K
BR icon
555
Broadridge
BR
$20.9B
– –
-1,288
Closed -$209K
CACI icon
556
CACI
CACI
$13.9B
– –
-609
Closed -$331K
CCC
557
CCC Intelligent Solutions
CCC
$4.41B
– –
-22,489
Closed -$135K
CHWY icon
558
Chewy
CHWY
$9.52B
– –
-14,734
Closed -$398K
CRM icon
559
Salesforce
CRM
$211B
– –
-4,361
Closed -$814K
CTRA
560
DELISTED
Coterra Energy
CTRA
– –
-17,151
Closed -$603K
ECL icon
561
Ecolab
ECL
$80.4B
– –
-817
Closed -$217K
EPAM icon
562
EPAM Systems
EPAM
$5.92B
– –
-1,710
Closed -$232K
ESTC icon
563
Elastic
ESTC
$10.5B
– –
-9,115
Closed -$456K
FISV
564
Fiserv Inc
FISV
$28.3B
– –
-7,873
Closed -$439K
G icon
565
Genpact
G
$6.39B
– –
-20,212
Closed -$753K
GLOB icon
566
Globant
GLOB
$1.75B
– –
-4,448
Closed -$205K
GTES icon
567
Gates Industrial Corp
GTES
$6.55B
– –
-9,907
Closed -$224K
HAYW icon
568
Hayward Holdings
HAYW
$3B
– –
-19,455
Closed -$260K
HCA icon
569
HCA Healthcare
HCA
$90.5B
– –
-501
Closed -$237K
HUN icon
570
Huntsman Corp
HUN
$1.66B
– –
-11,579
Closed -$154K
INGR icon
571
Ingredion
INGR
$6.6B
– –
-2,422
Closed -$273K
INTU icon
572
Intuit
INTU
$97.9B
– –
-1,430
Closed -$618K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-4,542
Closed -$442K
J icon
574
Jacobs Solutions
J
$17.8B
– –
-1,646
Closed -$210K
KVUE icon
575
Kenvue
KVUE
$36.8B
– –
-11,228
Closed -$194K
20 21 22
23
24

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DA
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IA
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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.