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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
DHR icon
126
Danaher
DHR
$152B
$1.1M 0.22%
5,792
-4,661
-45% -$846K
CPRT icon
127
Copart
CPRT
$30.5B
$1.1M 0.21%
39,033
+18,863
+94% +$609K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09M 0.21%
1,462
+28
+2% +$20.3K
NVT icon
129
nVent Electric
NVT
$24B
$1.09M 0.21%
6,417
+2,178
+51% +$340K
BURL icon
130
Burlington
BURL
$17.2B
$1.09M 0.21%
3,429
+76
+2% +$24.5K
EOG icon
131
EOG Resources
EOG
$75.2B
$1.09M 0.21%
8,369
+5,163
+161% +$703K
LYB icon
132
LyondellBasell Industries
LYB
$20.6B
$1.08M 0.21%
20,606
+12,869
+166% +$888K
ABT icon
133
Abbott
ABT
$195B
$1.08M 0.21%
11,944
+8,671
+265% +$791K
RBC icon
134
RBC Bearings
RBC
$15.8B
$1.07M 0.21%
1,666
+473
+40% +$282K
V icon
135
Visa
V
$712B
$1.07M 0.21%
3,117
+574
+23% +$184K
LECO icon
136
Lincoln Electric
LECO
$15.5B
$1.07M 0.21%
4,016
+63
+2% +$16.5K
S icon
137
SentinelOne
S
$7.38B
$1.05M 0.2%
61,919
+12,733
+26% +$196K
ORCL icon
138
Oracle
ORCL
$435B
$1.05M 0.2%
7,162
+3,461
+94% +$627K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.1B
$1.05M 0.2%
8,499
+930
+12% +$108K
BA icon
140
Boeing
BA
$166B
$1.05M 0.2%
4,839
+1,675
+53% +$373K
CCL icon
141
Carnival Corporation Ltd
CCL
$33.9B
$1.05M 0.2%
36,620
+11,005
+43% +$301K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$58.6B
$1.04M 0.2%
31,361
+2,213
+8% +$90K
GD icon
143
General Dynamics
GD
$103B
$1.04M 0.2%
2,928
-1,103
-27% -$378K
WWD icon
144
Woodward
WWD
$20.2B
$1.04M 0.2%
2,433
+219
+10% +$83.1K
TXT icon
145
Textron
TXT
$14.3B
$1.03M 0.2%
11,233
-377
-3% -$34.3K
AME icon
146
Ametek
AME
$54.2B
$1.03M 0.2%
4,251
+988
+30% +$228K
IT icon
147
Gartner
IT
$12.5B
$1.03M 0.2%
7,926
+2,946
+59% +$444K
MTCH icon
148
Match Group
MTCH
$9.54B
$1.02M 0.2%
26,871
-2,652
-9% -$94K
TMUS icon
149
T-Mobile US
TMUS
$195B
$1.02M 0.2%
6,076
+2,674
+79% +$506K
VTR icon
150
Ventas
VTR
$47.1B
$1.01M 0.2%
11,416
-101
-0.9% -$8.61K
4 5
6
7 8

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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.