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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
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$13.7B
| – | – |
-4,953
| Closed | -$758K |
|
577
Lyft
LYFT
$6.7B
| – | – |
-12,043
| Closed | -$160K |
|
|
MASI
578
DELISTED
Masimo
MASI
| – | – |
-2,151
| Closed | -$383K |
|
579
McDonald's
MCD
$188B
| – | – |
-766
| Closed | -$238K |
|
580
Murphy Oil
MUR
$5.11B
| – | – |
-5,920
| Closed | -$244K |
|
581
Ollie's Bargain Outlet
OLLI
$4.38B
| – | – |
-2,370
| Closed | -$218K |
|
582
Old Republic International
ORI
$10.2B
| – | – |
-6,058
| Closed | -$242K |
|
583
Pan American Silver
PAAS
$21.9B
| – | – |
-4,000
| Closed | -$219K |
|
584
Procore
PCOR
$9.68B
| – | – |
-8,684
| Closed | -$495K |
|
585
Pegasystems
PEGA
$5.95B
| – | – |
-5,974
| Closed | -$254K |
|
586
Progressive
PGR
$127B
| – | – |
-1,816
| Closed | -$360K |
|
|
PR
587
Permian Resources
PR
$19B
| – | – |
-10,338
| Closed | -$220K |
|
588
Boston Beer
SAM
$1.88B
| – | – |
-1,316
| Closed | -$303K |
|
589
Selective Insurance
SIGI
$5.51B
| – | – |
-3,233
| Closed | -$244K |
|
|
590
S&P Global
SPGI
$131B
| – | – |
-3,169
| Closed | -$1.35M |
|
591
Stryker
SYK
$127B
| – | – |
-1,779
| Closed | -$585K |
|
592
Trimble
TRMB
$14.2B
| – | – |
-6,897
| Closed | -$450K |
|
593
Uber
UBER
$161B
| – | – |
-6,058
| Closed | -$436K |
|
594
WEX
WEX
$6.72B
| – | – |
-2,977
| Closed | -$456K |
|
|
CNH
595
CNH Industrial
CNH
$18.8B
| – | – |
-22,070
| Closed | -$243K |
|
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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.