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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
CHE icon
176
Chemed
CHE
$6.84B
$861K 0.17%
+1,849
New +$777K
ACN icon
177
Accenture
ACN
$116B
$860K 0.17%
6,910
+5,763
+502% +$1M
ARW icon
178
Arrow Electronics
ARW
$10.4B
$858K 0.17%
4,022
+729
+22% +$146K
LITE icon
179
Lumentum
LITE
$80.3B
$854K 0.17%
995
+158
+19% +$141K
AMP icon
180
Ameriprise Financial
AMP
$49.4B
$851K 0.17%
1,856
-187
-9% -$85.7K
GS icon
181
Goldman Sachs
GS
$301B
$841K 0.16%
832
+176
+27% +$172K
TEL icon
182
TE Connectivity
TEL
$58.7B
$841K 0.16%
4,170
+670
+19% +$143K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.87B
$839K 0.16%
15,874
+10,807
+213% +$517K
GPIX icon
184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$825K 0.16%
14,854
-2,021
-12% -$110K
IRDM icon
185
Iridium Communications
IRDM
$4.94B
$825K 0.16%
15,041
+6,540
+77% +$280K
IBM icon
186
IBM
IBM
$222B
$825K 0.16%
2,933
+1,584
+117% +$399K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.5B
$824K 0.16%
14,406
-4,801
-25% -$263K
LIN icon
188
Linde
LIN
$226B
$823K 0.16%
1,585
+567
+56% +$287K
LEN icon
189
Lennar Class A
LEN
$20.8B
$820K 0.16%
9,066
+4,549
+101% +$407K
MDB icon
190
MongoDB
MDB
$35.9B
$817K 0.16%
2,433
-320
-12% -$96K
GL icon
191
Globe Life
GL
$13.3B
$816K 0.16%
4,565
+700
+18% +$110K
DOW icon
192
Dow Inc
DOW
$22B
$815K 0.16%
29,778
-45
-0.2% -$1.63K
GFS icon
193
GlobalFoundries
GFS
$24.6B
$800K 0.16%
9,702
+33
+0.3% +$2.31K
MKSI icon
194
MKS Inc
MKSI
$17.3B
$798K 0.16%
1,794
+743
+71% +$233K
HAL icon
195
Halliburton
HAL
$30.1B
$793K 0.15%
23,372
+3,646
+18% +$142K
MANH icon
196
Manhattan Associates
MANH
$13B
$792K 0.15%
5,690
+1,079
+23% +$149K
BLK icon
197
Blackrock
BLK
$180B
$789K 0.15%
821
+97
+13% +$100K
NNN icon
198
NNN REIT
NNN
$8.77B
$787K 0.15%
16,923
+9,942
+142% +$444K
DOCU
199
DocuSign
DOCU
$12.2B
$785K 0.15%
17,682
+8,825
+100% +$414K
DTE icon
200
DTE Energy
DTE
$28.3B
$784K 0.15%
+5,148
New +$752K
6 7
8
9 10

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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.