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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
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 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 icon
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 Held Since
BYND icon
551
Beyond Meat
BYND
$124M
$8.26K ﹤0.01%
367
-376
-51% -$8.76K
2026 Q1
1 quarter
AL icon
552
DELISTED
Air Lease Corp
AL
– –
-5,214
Closed -$339K –
ALLE icon
553
Allegion
ALLE
$13B
– –
-2,104
Closed -$306K –
ALLO icon
554
Allogene Therapeutics
ALLO
$446M
– –
-12,703
Closed -$31K –
BR icon
555
Broadridge
BR
$19B
– –
-1,288
Closed -$209K –
CACI icon
556
CACI
CACI
$13.5B
– –
-609
Closed -$331K –
CCC icon
557
CCC Intelligent Solutions
CCC
$4.61B
– –
-22,489
Closed -$135K –
CHWY icon
558
Chewy
CHWY
$7.92B
– –
-14,734
Closed -$398K –
CRM icon
559
Salesforce
CRM
$196B
– –
-4,361
Closed -$814K –
CTRA icon
560
DELISTED
Coterra Energy
CTRA
– –
-17,151
Closed -$603K –
ECL icon
561
Ecolab
ECL
$80.1B
– –
-817
Closed -$217K –
EPAM icon
562
EPAM Systems
EPAM
$5.96B
– –
-1,710
Closed -$232K –
ESTC icon
563
Elastic
ESTC
$9.9B
– –
-9,115
Closed -$456K –
FISV icon
564
Fiserv Inc
FISV
$24.8B
– –
-7,873
Closed -$439K –
G icon
565
Genpact
G
$5.89B
– –
-20,212
Closed -$753K –
GLOB icon
566
Globant
GLOB
$1.6B
– –
-4,448
Closed -$205K –
GTES icon
567
Gates Industrial Corp
GTES
$6.57B
– –
-9,907
Closed -$224K –
HAYW icon
568
Hayward Holdings
HAYW
$2.45B
– –
-19,455
Closed -$260K –
HCA icon
569
HCA Healthcare
HCA
$99.8B
– –
-501
Closed -$237K –
HUN icon
570
Huntsman Corp
HUN
$1.43B
– –
-11,579
Closed -$154K –
INGR icon
571
Ingredion
INGR
$6.13B
– –
-2,422
Closed -$273K –
INTU icon
572
Intuit
INTU
$80.6B
– –
-1,430
Closed -$618K –
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,542
Closed -$442K –
J icon
574
Jacobs Solutions
J
$16.6B
– –
-1,646
Closed -$210K –
KVUE icon
575
Kenvue
KVUE
$34.1B
– –
-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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MC
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ACA
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BA
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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.