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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
FIVE icon
201
Five Below
FIVE
$13.4B
$780K 0.15%
4,340
-1,035
-19% -$223K
OXY icon
202
Occidental Petroleum
OXY
$59.1B
$780K 0.15%
16,058
+5,261
+49% +$299K
RBLX icon
203
Roblox
RBLX
$27.5B
$767K 0.15%
14,107
+2,593
+23% +$129K
WAL icon
204
Western Alliance Bancorporation
WAL
$8.57B
$767K 0.15%
+9,327
New +$736K
ADBE icon
205
Adobe
ADBE
$116B
$766K 0.15%
3,738
-548
-13% -$130K
CI icon
206
Cigna
CI
$73.7B
$764K 0.15%
2,770
-361
-12% -$102K
EQIX icon
207
Equinix
EQIX
$103B
$759K 0.15%
728
+235
+48% +$252K
VLO icon
208
Valero Energy
VLO
$101B
$758K 0.15%
2,911
+1,551
+114% +$382K
HAS icon
209
Hasbro
HAS
$13.3B
$754K 0.15%
9,135
-1,395
-13% -$126K
MDT icon
210
Medtronic
MDT
$117B
$748K 0.15%
9,559
+6,177
+183% +$498K
CRWD icon
211
CrowdStrike
CRWD
$224B
$738K 0.14%
3,868
+168
+5% +$23.9K
DDOG icon
212
Datadog
DDOG
$85.1B
$736K 0.14%
2,825
-322
-10% -$59.9K
AR icon
213
Antero Resources
AR
$11.8B
$728K 0.14%
20,726
+4,169
+25% +$153K
TAP icon
214
Molson Coors Class B
TAP
$7.73B
$728K 0.14%
+18,686
New +$780K
MSCI icon
215
MSCI
MSCI
$41.5B
$723K 0.14%
1,291
+52
+4% +$30.3K
XEL icon
216
Xcel Energy
XEL
$47.8B
$720K 0.14%
8,964
+31
+0.3% +$2.47K
CHTR icon
217
Charter Communications
CHTR
$18.3B
$710K 0.14%
4,990
+3,217
+181% +$537K
HST icon
218
Host Hotels & Resorts
HST
$15.3B
$703K 0.14%
29,630
+9,203
+45% +$205K
CBSH icon
219
Commerce Bancshares
CBSH
$8.32B
$702K 0.14%
+12,154
New +$638K
AA icon
220
Alcoa
AA
$13.3B
$701K 0.14%
13,441
-446
-3% -$29.9K
ATO icon
221
Atmos Energy
ATO
$28.2B
$697K 0.14%
4,047
+2,411
+147% +$432K
ONTO icon
222
Onto Innovation
ONTO
$16.6B
$697K 0.14%
1,842
-7
-0.4% -$1.98K
CUBE icon
223
CubeSmart
CUBE
$9.01B
$696K 0.14%
17,508
+11,274
+181% +$449K
CL icon
224
Colgate-Palmolive
CL
$72.3B
$696K 0.14%
+7,593
New +$664K
PFE icon
225
Pfizer
PFE
$159B
$693K 0.14%
28,765
+12,235
+74% +$320K
7 8
9
10 11

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ACA
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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.