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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
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
CHE icon
176
Chemed
CHE
$6.56B
$861K 0.17%
+1,849
New +$777K
2026 Q2
0 quarters
ACN icon
177
Accenture
ACN
$130B
$860K 0.17%
6,910
+5,763
+502% +$1M
2026 Q1
1 quarter
ARW icon
178
Arrow Electronics
ARW
$11.8B
$858K 0.17%
4,022
+729
+22% +$146K
2026 Q1
1 quarter
LITE icon
179
Lumentum
LITE
$89.2B
$854K 0.17%
995
+158
+19% +$141K
2026 Q1
1 quarter
AMP icon
180
Ameriprise Financial
AMP
$43.6B
$851K 0.17%
1,856
-187
-9% -$85.7K
2026 Q1
1 quarter
GS icon
181
Goldman Sachs
GS
$260B
$841K 0.16%
832
+176
+27% +$172K
2026 Q1
1 quarter
TEL icon
182
TE Connectivity
TEL
$62.4B
$841K 0.16%
4,170
+670
+19% +$143K
2026 Q1
1 quarter
ARE icon
183
Alexandria Real Estate Equities
ARE
$7.56B
$839K 0.16%
15,874
+10,807
+213% +$517K
2026 Q1
1 quarter
GPIX icon
184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
$825K 0.16%
14,854
-2,021
-12% -$110K
2026 Q1
1 quarter
IRDM icon
185
Iridium Communications
IRDM
$4.96B
$825K 0.16%
15,041
+6,540
+77% +$280K
2026 Q1
1 quarter
IBM icon
186
IBM
IBM
$217B
$825K 0.16%
2,933
+1,584
+117% +$399K
2026 Q1
1 quarter
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$10.5B
$824K 0.16%
14,406
-4,801
-25% -$263K
2026 Q1
1 quarter
LIN icon
188
Linde
LIN
$227B
$823K 0.16%
1,585
+567
+56% +$287K
2026 Q1
1 quarter
LEN icon
189
Lennar Class A
LEN
$17.8B
$820K 0.16%
9,066
+4,549
+101% +$407K
2026 Q1
1 quarter
MDB icon
190
MongoDB
MDB
$30.1B
$817K 0.16%
2,433
-320
-12% -$96K
2026 Q1
1 quarter
GL icon
191
Globe Life
GL
$12.8B
$816K 0.16%
4,565
+700
+18% +$110K
2026 Q1
1 quarter
DOW icon
192
Dow Inc
DOW
$20.6B
$815K 0.16%
29,778
-45
-0.2% -$1.63K
2026 Q1
1 quarter
GFS icon
193
GlobalFoundries
GFS
$26.1B
$800K 0.16%
9,702
+33
+0.3% +$2.31K
2026 Q1
1 quarter
MKSI icon
194
MKS Inc
MKSI
$16.7B
$798K 0.16%
1,794
+743
+71% +$233K
2026 Q1
1 quarter
HAL icon
195
Halliburton
HAL
$27.3B
$793K 0.15%
23,372
+3,646
+18% +$142K
2026 Q1
1 quarter
MANH icon
196
Manhattan Associates
MANH
$13B
$792K 0.15%
5,690
+1,079
+23% +$149K
2026 Q1
1 quarter
BLK icon
197
Blackrock
BLK
$166B
$789K 0.15%
821
+97
+13% +$100K
2026 Q1
1 quarter
NNN icon
198
NNN REIT
NNN
$7.77B
$787K 0.15%
16,923
+9,942
+142% +$444K
2026 Q1
1 quarter
DOCU icon
199
DocuSign
DOCU
$13.5B
$785K 0.15%
17,682
+8,825
+100% +$414K
2026 Q1
1 quarter
DTE icon
200
DTE Energy
DTE
$26.7B
$784K 0.15%
+5,148
New +$752K
2026 Q2
0 quarters
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.