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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
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
PG icon
101
Procter & Gamble
PG
$356B
$1.26M 0.25%
8,597
-4,962
-37% -$722K
2026 Q1
1 quarter
NEM icon
102
Newmont
NEM
$122B
$1.26M 0.25%
13,473
-977
-7% -$106K
2026 Q1
1 quarter
WAB icon
103
Wabtec
WAB
$48.2B
$1.26M 0.25%
4,662
+145
+3% +$38.3K
2026 Q1
1 quarter
TTWO icon
104
Take-Two Interactive
TTWO
$37.3B
$1.26M 0.25%
5,027
+2,388
+90% +$527K
2026 Q1
1 quarter
DG icon
105
Dollar General
DG
$27.7B
$1.25M 0.24%
10,873
-3,181
-23% -$362K
2026 Q1
1 quarter
BWA icon
106
BorgWarner
BWA
$12.3B
$1.25M 0.24%
18,779
-674
-3% -$42.7K
2026 Q1
1 quarter
PAYX icon
107
Paychex
PAYX
$37.7B
$1.24M 0.24%
12,618
+5,627
+80% +$532K
2026 Q1
1 quarter
CVX icon
108
Chevron
CVX
$428B
$1.23M 0.24%
7,449
+5,335
+252% +$993K
2026 Q1
1 quarter
RBRK icon
109
Rubrik
RBRK
$24.6B
$1.22M 0.24%
+15,249
New +$959K
2026 Q2
0 quarters
EVR icon
110
Evercore
EVR
$10.2B
$1.21M 0.24%
3,553
+1,410
+66% +$482K
2026 Q1
1 quarter
EXEL icon
111
Exelixis
EXEL
$14.7B
$1.2M 0.23%
22,138
+880
+4% +$42.8K
2026 Q1
1 quarter
AEP icon
112
American Electric Power
AEP
$68.4B
$1.2M 0.23%
8,790
+203
+2% +$26.7K
2026 Q1
1 quarter
SNPS icon
113
Synopsys
SNPS
$95.5B
$1.2M 0.23%
+2,690
New +$1.26M
2026 Q2
0 quarters
TSN icon
114
Tyson Foods
TSN
$19B
$1.17M 0.23%
20,435
-3,526
-15% -$221K
2026 Q1
1 quarter
AMKR icon
115
Amkor Technology
AMKR
$11.7B
$1.17M 0.23%
13,565
+166
+1% +$11.8K
2026 Q1
1 quarter
XOM icon
116
ExxonMobil
XOM
$717B
$1.17M 0.23%
8,553
+727
+9% +$109K
2026 Q1
1 quarter
MTZ icon
117
MasTec
MTZ
$16.5B
$1.17M 0.23%
2,801
-1
-0% -$382
2026 Q1
1 quarter
NYT icon
118
New York Times
NYT
$10.9B
$1.16M 0.23%
16,617
+248
+2% +$19.1K
2026 Q1
1 quarter
HWM icon
119
Howmet Aerospace
HWM
$86.5B
$1.16M 0.23%
4,319
+124
+3% +$31.8K
2026 Q1
1 quarter
UAL icon
120
United Airlines
UAL
$33.5B
$1.15M 0.22%
8,469
-236
-3% -$24.4K
2026 Q1
1 quarter
HD icon
121
Home Depot
HD
$293B
$1.14M 0.22%
3,237
+1,835
+131% +$597K
2026 Q1
1 quarter
PLTR icon
122
Palantir
PLTR
$499B
$1.14M 0.22%
9,776
-1,350
-12% -$184K
2026 Q1
1 quarter
EXPE icon
123
Expedia Group
EXPE
$32.8B
$1.13M 0.22%
4,398
-184
-4% -$43.7K
2026 Q1
1 quarter
AIT icon
124
Applied Industrial Technologies
AIT
$12.3B
$1.11M 0.22%
3,278
+928
+39% +$285K
2026 Q1
1 quarter
WFC icon
125
Wells Fargo
WFC
$247B
$1.11M 0.22%
13,394
+9,337
+230% +$750K
2026 Q1
1 quarter
3 4
5
6 7

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DA
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IA
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BHWA
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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.