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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

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
PG icon
101
Procter & Gamble
PG
$334B
$1.26M 0.25%
8,597
-4,962
-37% -$722K
NEM icon
102
Newmont
NEM
$135B
$1.26M 0.25%
13,473
-977
-7% -$106K
WAB icon
103
Wabtec
WAB
$49.4B
$1.26M 0.25%
4,662
+145
+3% +$38.3K
TTWO icon
104
Take-Two Interactive
TTWO
$44B
$1.26M 0.25%
5,027
+2,388
+90% +$527K
DG icon
105
Dollar General
DG
$27.1B
$1.25M 0.24%
10,873
-3,181
-23% -$362K
BWA icon
106
BorgWarner
BWA
$13.1B
$1.25M 0.24%
18,779
-674
-3% -$42.7K
PAYX icon
107
Paychex
PAYX
$45.2B
$1.24M 0.24%
12,618
+5,627
+80% +$532K
CVX icon
108
Chevron
CVX
$396B
$1.23M 0.24%
7,449
+5,335
+252% +$993K
RBRK icon
109
Rubrik
RBRK
$19.2B
$1.22M 0.24%
+15,249
New +$959K
EVR icon
110
Evercore
EVR
$11.2B
$1.21M 0.24%
3,553
+1,410
+66% +$482K
EXEL icon
111
Exelixis
EXEL
$13.5B
$1.2M 0.23%
22,138
+880
+4% +$42.8K
AEP icon
112
American Electric Power
AEP
$66.6B
$1.2M 0.23%
8,790
+203
+2% +$26.7K
SNPS icon
113
Synopsys
SNPS
$84.8B
$1.2M 0.23%
+2,690
New +$1.26M
TSN icon
114
Tyson Foods
TSN
$19.5B
$1.17M 0.23%
20,435
-3,526
-15% -$221K
AMKR icon
115
Amkor Technology
AMKR
$11.9B
$1.17M 0.23%
13,565
+166
+1% +$11.8K
XOM icon
116
ExxonMobil
XOM
$644B
$1.17M 0.23%
8,553
+727
+9% +$109K
MTZ icon
117
MasTec
MTZ
$19.4B
$1.17M 0.23%
2,801
-1
-0% -$382
NYT icon
118
New York Times
NYT
$11B
$1.16M 0.23%
16,617
+248
+2% +$19.1K
HWM icon
119
Howmet Aerospace
HWM
$106B
$1.16M 0.23%
4,319
+124
+3% +$31.8K
UAL icon
120
United Airlines
UAL
$35.9B
$1.15M 0.22%
8,469
-236
-3% -$24.4K
HD icon
121
Home Depot
HD
$329B
$1.14M 0.22%
3,237
+1,835
+131% +$597K
PLTR icon
122
Palantir
PLTR
$448B
$1.14M 0.22%
9,776
-1,350
-12% -$184K
EXPE icon
123
Expedia Group
EXPE
$39.5B
$1.13M 0.22%
4,398
-184
-4% -$43.7K
AIT icon
124
Applied Industrial Technologies
AIT
$11.8B
$1.11M 0.22%
3,278
+928
+39% +$285K
WFC icon
125
Wells Fargo
WFC
$262B
$1.11M 0.22%
13,394
+9,337
+230% +$750K
3 4
5
6 7

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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.