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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 | |
|---|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$10.9B
| – | – |
-4,953
| Closed | -$758K | – |
|
577
Lyft
LYFT
$6.2B
| – | – |
-12,043
| Closed | -$160K | – |
|
578
DELISTED
Masimo
MASI
| – | – |
-2,151
| Closed | -$383K | – |
|
579
McDonald's
MCD
$167B
| – | – |
-766
| Closed | -$238K | – |
|
580
Murphy Oil
MUR
$5.6B
| – | – |
-5,920
| Closed | -$244K | – |
|
581
Ollie's Bargain Outlet
OLLI
$5.25B
| – | – |
-2,370
| Closed | -$218K | – |
|
582
Old Republic International
ORI
$9.21B
| – | – |
-6,058
| Closed | -$242K | – |
|
583
Pan American Silver
PAAS
$18.5B
| – | – |
-4,000
| Closed | -$219K | – |
|
584
Procore
PCOR
$8.54B
| – | – |
-8,684
| Closed | -$495K | – |
|
585
Pegasystems
PEGA
$5.65B
| – | – |
-5,974
| Closed | -$254K | – |
|
586
Progressive
PGR
$129B
| – | – |
-1,816
| Closed | -$360K | – |
|
587
Permian Resources
PR
$20.3B
| – | – |
-10,338
| Closed | -$220K | – |
|
588
Boston Beer
SAM
$1.82B
| – | – |
-1,316
| Closed | -$303K | – |
|
589
Selective Insurance
SIGI
$5.07B
| – | – |
-3,233
| Closed | -$244K | – |
|
|
590
S&P Global
SPGI
$121B
| – | – |
-3,169
| Closed | -$1.35M | – |
|
591
Stryker
SYK
$108B
| – | – |
-1,779
| Closed | -$585K | – |
|
592
Trimble
TRMB
$14B
| – | – |
-6,897
| Closed | -$450K | – |
|
593
Uber
UBER
$146B
| – | – |
-6,058
| Closed | -$436K | – |
|
594
WEX
WEX
$5.95B
| – | – |
-2,977
| Closed | -$456K | – |
|
595
CNH Industrial
CNH
$19.6B
| – | – |
-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.