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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
DHR icon
126
Danaher
DHR
$157B
$1.1M 0.22%
5,792
-4,661
-45% -$846K
2026 Q1
1 quarter
CPRT icon
127
Copart
CPRT
$24.4B
$1.1M 0.21%
39,033
+18,863
+94% +$609K
2026 Q1
1 quarter
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.09M 0.21%
1,462
+28
+2% +$20.3K
2026 Q1
1 quarter
NVT icon
129
nVent Electric
NVT
$26.1B
$1.09M 0.21%
6,417
+2,178
+51% +$340K
2026 Q1
1 quarter
BURL icon
130
Burlington
BURL
$16.5B
$1.09M 0.21%
3,429
+76
+2% +$24.5K
2026 Q1
1 quarter
EOG icon
131
EOG Resources
EOG
$80.3B
$1.09M 0.21%
8,369
+5,163
+161% +$703K
2026 Q1
1 quarter
LYB icon
132
LyondellBasell Industries
LYB
$19.4B
$1.08M 0.21%
20,606
+12,869
+166% +$888K
2026 Q1
1 quarter
ABT icon
133
Abbott
ABT
$178B
$1.08M 0.21%
11,944
+8,671
+265% +$791K
2026 Q1
1 quarter
RBC icon
134
RBC Bearings
RBC
$16.2B
$1.07M 0.21%
1,666
+473
+40% +$282K
2026 Q1
1 quarter
V icon
135
Visa
V
$744B
$1.07M 0.21%
3,117
+574
+23% +$184K
2026 Q1
1 quarter
LECO icon
136
Lincoln Electric
LECO
$14.3B
$1.07M 0.21%
4,016
+63
+2% +$16.5K
2026 Q1
1 quarter
S icon
137
SentinelOne
S
$8.35B
$1.05M 0.2%
61,919
+12,733
+26% +$196K
2026 Q1
1 quarter
ORCL icon
138
Oracle
ORCL
$434B
$1.05M 0.2%
7,162
+3,461
+94% +$627K
2026 Q1
1 quarter
FRT icon
139
Federal Realty Investment Trust
FRT
$9.18B
$1.05M 0.2%
8,499
+930
+12% +$108K
2026 Q1
1 quarter
BA icon
140
Boeing
BA
$147B
$1.05M 0.2%
4,839
+1,675
+53% +$373K
2026 Q1
1 quarter
CCL icon
141
Carnival Corporation Ltd
CCL
$35.9B
$1.05M 0.2%
36,620
+11,005
+43% +$301K
2026 Q1
1 quarter
IBIT icon
142
iShares Bitcoin Trust
IBIT
$67B
$1.04M 0.2%
31,361
+2,213
+8% +$90K
2026 Q1
1 quarter
GD icon
143
General Dynamics
GD
$89.9B
$1.04M 0.2%
2,928
-1,103
-27% -$378K
2026 Q1
1 quarter
WWD icon
144
Woodward
WWD
$19.6B
$1.04M 0.2%
2,433
+219
+10% +$83.1K
2026 Q1
1 quarter
TXT icon
145
Textron
TXT
$12.8B
$1.03M 0.2%
11,233
-377
-3% -$34.3K
2026 Q1
1 quarter
AME icon
146
Ametek
AME
$57.4B
$1.03M 0.2%
4,251
+988
+30% +$228K
2026 Q1
1 quarter
IT icon
147
Gartner
IT
$12.4B
$1.03M 0.2%
7,926
+2,946
+59% +$444K
2026 Q1
1 quarter
MTCH icon
148
Match Group
MTCH
$9.72B
$1.02M 0.2%
26,871
-2,652
-9% -$94K
2026 Q1
1 quarter
TMUS icon
149
T-Mobile US
TMUS
$165B
$1.02M 0.2%
6,076
+2,674
+79% +$506K
2026 Q1
1 quarter
VTR icon
150
Ventas
VTR
$43B
$1.01M 0.2%
11,416
-101
-0.9% -$8.61K
2026 Q1
1 quarter
4 5
6
7 8

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DA
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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.