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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
FIVE icon
201
Five Below
FIVE
$11.7B
$780K 0.15%
4,340
-1,035
-19% -$223K
2026 Q1
1 quarter
OXY icon
202
Occidental Petroleum
OXY
$61.6B
$780K 0.15%
16,058
+5,261
+49% +$299K
2026 Q1
1 quarter
RBLX icon
203
Roblox
RBLX
$35.4B
$767K 0.15%
14,107
+2,593
+23% +$129K
2026 Q1
1 quarter
WAL icon
204
Western Alliance Bancorporation
WAL
$8.04B
$767K 0.15%
+9,327
New +$736K
2026 Q2
0 quarters
ADBE icon
205
Adobe
ADBE
$92.1B
$766K 0.15%
3,738
-548
-13% -$130K
2026 Q1
1 quarter
CI icon
206
Cigna
CI
$74.5B
$764K 0.15%
2,770
-361
-12% -$102K
2026 Q1
1 quarter
EQIX icon
207
Equinix
EQIX
$101B
$759K 0.15%
728
+235
+48% +$252K
2026 Q1
1 quarter
VLO icon
208
Valero Energy
VLO
$132B
$758K 0.15%
2,911
+1,551
+114% +$382K
2026 Q1
1 quarter
HAS icon
209
Hasbro
HAS
$13.5B
$754K 0.15%
9,135
-1,395
-13% -$126K
2026 Q1
1 quarter
MDT icon
210
Medtronic
MDT
$118B
$748K 0.15%
9,559
+6,177
+183% +$498K
2026 Q1
1 quarter
CRWD icon
211
CrowdStrike
CRWD
$267B
$738K 0.14%
3,868
+168
+5% +$23.9K
2026 Q1
1 quarter
DDOG icon
212
Datadog
DDOG
$102B
$736K 0.14%
2,825
-322
-10% -$59.9K
2026 Q1
1 quarter
AR icon
213
Antero Resources
AR
$11.5B
$728K 0.14%
20,726
+4,169
+25% +$153K
2026 Q1
1 quarter
TAP icon
214
Molson Coors Class B
TAP
$7.16B
$728K 0.14%
+18,686
New +$780K
2026 Q2
0 quarters
MSCI icon
215
MSCI
MSCI
$40.9B
$723K 0.14%
1,291
+52
+4% +$30.3K
2026 Q1
1 quarter
XEL icon
216
Xcel Energy
XEL
$46.6B
$720K 0.14%
8,964
+31
+0.3% +$2.47K
2026 Q1
1 quarter
CHTR icon
217
Charter Communications
CHTR
$12.3B
$710K 0.14%
4,990
+3,217
+181% +$537K
2026 Q1
1 quarter
HST icon
218
Host Hotels & Resorts
HST
$15.9B
$703K 0.14%
29,630
+9,203
+45% +$205K
2026 Q1
1 quarter
CBSH icon
219
Commerce Bancshares
CBSH
$7.78B
$702K 0.14%
+12,154
New +$638K
2026 Q2
0 quarters
AA icon
220
Alcoa
AA
$10.9B
$701K 0.14%
13,441
-446
-3% -$29.9K
2026 Q1
1 quarter
ATO icon
221
Atmos Energy
ATO
$27.6B
$697K 0.14%
4,047
+2,411
+147% +$432K
2026 Q1
1 quarter
ONTO icon
222
Onto Innovation
ONTO
$12.9B
$697K 0.14%
1,842
-7
-0.4% -$1.98K
2026 Q1
1 quarter
CUBE icon
223
CubeSmart
CUBE
$8.53B
$696K 0.14%
17,508
+11,274
+181% +$449K
2026 Q1
1 quarter
CL icon
224
Colgate-Palmolive
CL
$71.7B
$696K 0.14%
+7,593
New +$664K
2026 Q2
0 quarters
PFE icon
225
Pfizer
PFE
$162B
$693K 0.14%
28,765
+12,235
+74% +$320K
2026 Q1
1 quarter
7 8
9
10 11

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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.