Bull Harbor Capital LLC
13F Reported Value
ⓘ$512.8M
Holdings
552
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bull Harbor Capital LLC disclosed 552 positions worth $512.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.0% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 137 new positions and exited 43 — including a new stake in $CBRE and a full exit from $CRM. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from Bull Harbor Capital LLC’s Form 13F-HR filing with the SEC under CIK 2135047.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$10.2M50,919 sh - 86.2#4
Quality
$9.7M8,401 sh - 76.4#84
Quality
$9.6M33,205 sh - 79.8
Quality
$9.5M25,400 sh ISHARES TR - CORE S&P500 ETF
—Quality
$9.4M12,524 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.2M105,819 shFIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT
—Quality
$7.0M157,982 sh- 68.7
Quality
$6.2M26,208 sh - 77.7
Quality
$5.7M2,880 sh - 67.6
Quality
$5.0M88,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $10.2M | 50,919 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $9.7M | 8,401 |
 Apple Inc.$AAPL | 76.4#84 | $9.6M | 33,205 |
 MICROSOFT CORP$MSFT | 79.8 | $9.5M | 25,400 |
| ISHARES TR - CORE S&P500 ETF | — | $9.4M | 12,524 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.2M | 105,819 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $7.0M | 157,982 |
 AMAZON COM INC$AMZN | 68.7 | $6.2M | 26,208 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $5.7M | 2,880 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $5.0M | 88,558 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bull Harbor Capital LLC's 552 positions.
Showing top 10 of 552 holdings.
Sector Allocation
Technology
$147.0M
Industrials
$70.0M
Financials
$64.5M
Other
$45.5M
Healthcare
$44.0M
Consumer Discretionary
$43.2M
Materials
$20.0M
Real Estate
$19.9M
Top Holdings — Bull Harbor Capital LLC (Q2 2026)
Top 150 of 552 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.2M | 2.0% | +18% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $9.7M | 1.9% | -11% | 86.2 |
| 3 | $AAPL | Apple Inc. | $9.6M | 1.9% | +20% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $9.5M | 1.9% | +56% | 79.8 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $9.4M | 1.8% | +9% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.2M | 1.4% | +11% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $7.0M | 1.4% | +15% | — |
| 8 | $AMZN | AMAZON COM INC | $6.2M | 1.2% | +28% | 68.7 |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $5.7M | 1.1% | -1% | 77.7 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 1.0% | +42% | 67.6 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $4.8M | 0.9% | -6% | 80.7 |
| 12 |  $AVGO | Broadcom Inc. | $4.6M | 0.9% | +8% | 84.5 |
| 13 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.9% | -4% | 79.4 |
| 14 |  $CBRE | CBRE GROUP, INC. | $4.2M | 0.8% | NEW | 62.3 |
| 15 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.1M | 0.8% | +10% | 60.2 |
| 16 |  $INTC | INTEL CORP | $4.1M | 0.8% | -41% | 45.6 |
| 17 |  $GOOGL | Alphabet Inc. | $3.8M | 0.8% | +16% | 78.2 |
| 18 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.7% | +7% | 70.4 |
| 19 |  $CNC | CENTENE CORP | $3.8M | 0.7% | -7% | 58.2 |
| 20 |  $EIX | EDISON INTERNATIONAL | $3.7M | 0.7% | +7% | 61.2 |
| 21 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.7% | +6% | 73.8 |
| 22 |  $GOOG | Alphabet Inc. | $3.4M | 0.7% | +29% | 78.2 |
| 23 |  $PCG | PG&E Corp | $3.3M | 0.7% | +10% | 58.8 |
| 24 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.3M | 0.6% | +15% | — |
| 25 |  $GEV | GE Vernova Inc. | $3.1M | 0.6% | +8% | 81.1 |
| 26 |  $MRK | Merck & Co., Inc. | $3.1M | 0.6% | +1% | 59.9 |
| 27 |  $CB | Chubb Ltd | $3.0M | 0.6% | +7% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.9M | 0.6% | -1% | — |
| 29 |  $SNDK | Sandisk Corp | $2.8M | 0.6% | -42% | 87.7 |
| 30 |  $LLY | ELI LILLY & Co | $2.8M | 0.6% | +29% | 87.5 |
| 31 |  $FTI | TechnipFMC plc | $2.8M | 0.6% | +4% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.5% | +2% | 70.3 |
| 33 |  $ABNB | Airbnb, Inc. | $2.6M | 0.5% | +11% | 71 |
| 34 |  $TER | TERADYNE, INC | $2.6M | 0.5% | +16% | 77.3 |
| 35 |  $WMT | Walmart Inc. | $2.6M | 0.5% | -13% | 60.2 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.5% | +24% | 68.7 |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.5% | +15% | 73.7 |
| 38 |  $FDX | FEDEX CORP | $2.3M | 0.5% | +11% | 60.3 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.4% | -0% | 79.3 |
| 40 |  $MOH | MOLINA HEALTHCARE, INC. | $2.1M | 0.4% | +35% | 56.5 |
| 41 |  $GM | General Motors Co | $2.1M | 0.4% | +18% | 54.3 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | +74% | 73.8 |
| 43 |  $PSX | Phillips 66 | $2.1M | 0.4% | +20% | 57.8 |
| 44 |  $META | Meta Platforms, Inc. | $2.1M | 0.4% | +33% | 79.6 |
| 45 | — | ISHARES TR - US TREAS BD ETF | $2.1M | 0.4% | +27% | — |
| 46 |  $NTRA | Natera, Inc. | $2.1M | 0.4% | -2% | 53.5 |
| 47 |  $EME | EMCOR Group, Inc. | $2.0M | 0.4% | +13% | 69.3 |
| 48 |  $TSLA | Tesla, Inc. | $2.0M | 0.4% | +25% | 53.9 |
| 49 |  $VRT | Vertiv Holdings Co | $2.0M | 0.4% | +2% | 81 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.4% | +46% | 70.7 |
| 51 |  $FTNT | Fortinet, Inc. | $2.0M | 0.4% | -22% | 80.1 |
| 52 |  $C | CITIGROUP INC | $2.0M | 0.4% | +11% | 65 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.4% | +17% | 62 |
| 54 | — | VANGUARD WORLD FD - ENERGY ETF | $1.9M | 0.4% | NEW | — |
| 55 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.4% | -7% | 60.4 |
| 56 |  $CMI | CUMMINS INC | $1.8M | 0.4% | +20% | 58.1 |
| 57 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.4% | +66% | 66.1 |
| 58 |  $VRSN | VERISIGN INC/CA | $1.8M | 0.4% | +34% | 71.3 |
| 59 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 0.3% | +10% | 62.9 |
| 60 |  $VIK | Viking Holdings Ltd | $1.8M | 0.3% | +30% | — |
| 61 |  $GIS | GENERAL MILLS INC | $1.7M | 0.3% | +173% | 50.7 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.3% | -0% | 69 |
| 63 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.3% | +97% | 64.6 |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.3% | +58% | 62.4 |
| 65 |  $TEAM | Atlassian Corp | $1.7M | 0.3% | +143% | 65.8 |
| 66 |  $DKNG | DraftKings Inc. | $1.7M | 0.3% | +92% | 60.4 |
| 67 |  $INCY | INCYTE CORP | $1.7M | 0.3% | +3% | 77.4 |
| 68 |  $SNOW | Snowflake Inc. | $1.6M | 0.3% | -14% | 54.9 |
| 69 |  $JCI | Johnson Controls International plc | $1.6M | 0.3% | +43% | — |
| 70 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.3% | +12% | 68.7 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.6M | 0.3% | +19% | — |
| 72 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.6M | 0.3% | +183% | 61.2 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +32% | 79.8 |
| 74 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.3% | -6% | 57.5 |
| 75 |  $TXRH | Texas Roadhouse, Inc. | $1.5M | 0.3% | +2% | 62.7 |
| 76 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.3% | +84% | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.3% | +89% | 62.7 |
| 78 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 0.3% | +19% | — |
| 79 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.3% | +39% | 75.9 |
| 80 |  $CIEN | CIENA CORP | $1.5M | 0.3% | -23% | 72.9 |
| 81 |  $CEF | Sprott Physical Gold & Silver Trust | $1.5M | 0.3% | +13% | — |
| 82 |  $PEP | PEPSICO INC | $1.4M | 0.3% | -34% | 63.4 |
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.4M | 0.3% | +21% | — |
| 84 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.3% | +18% | 65.2 |
| 85 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.3% | -8% | 76.5 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +14% | 66.2 |
| 87 |  $SPGI | S&P Global Inc. | $1.4M | 0.3% | +10% | 76.1 |
| 88 |  $ANET | Arista Networks, Inc. | $1.4M | 0.3% | -20% | 81.9 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.3% | -6% | 58.6 |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.3% | -3% | 65.6 |
| 91 |  $CAT | CATERPILLAR INC | $1.4M | 0.3% | +10% | 66.5 |
| 92 |  $TPR | TAPESTRY, INC. | $1.4M | 0.3% | -3% | 72.7 |
| 93 |  $DOV | DOVER Corp | $1.3M | 0.3% | +0% | 58.1 |
| 94 |  $RL | RALPH LAUREN CORP | $1.3M | 0.3% | +7% | 66.3 |
| 95 |  $PB | PROSPERITY BANCSHARES INC | $1.3M | 0.3% | +20% | 61.7 |
| 96 |  $NTNX | Nutanix, Inc. | $1.3M | 0.3% | +17% | 70.2 |
| 97 |  $OC | Owens Corning | $1.3M | 0.3% | +72% | 49.2 |
| 98 |  $AON | Aon plc | $1.3M | 0.3% | +106% | — |
| 99 |  $TGT | TARGET CORP | $1.3M | 0.3% | +14% | 60.7 |
| 100 |  $BIIB | BIOGEN INC. | $1.3M | 0.3% | +19% | 64.7 |
| 101 |  $WCN | Waste Connections, Inc. | $1.3M | 0.3% | +242% | 68.2 |
| 102 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | -37% | 64.6 |
| 103 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.3% | -7% | 86.8 |
| 104 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3M | 0.3% | +3% | 66.3 |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.3% | +90% | 55.6 |
| 106 |  $DG | DOLLAR GENERAL CORP | $1.3M | 0.2% | -23% | 59.5 |
| 107 |  $BWA | BORGWARNER INC | $1.2M | 0.2% | -3% | 56 |
| 108 |  $PAYX | PAYCHEX INC | $1.2M | 0.2% | +80% | 74.6 |
| 109 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +252% | 62.8 |
| 110 |  $RBRK | Rubrik, Inc. | $1.2M | 0.2% | NEW | 56.6 |
| 111 |  $EVR | Evercore Inc. | $1.2M | 0.2% | +66% | 76.9 |
| 112 |  $EXEL | EXELIXIS, INC. | $1.2M | 0.2% | +4% | 76.2 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.2% | +2% | 66.8 |
| 114 |  $SNPS | SYNOPSYS INC | $1.2M | 0.2% | NEW | 67.9 |
| 115 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.2% | -15% | 57.8 |
| 116 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.2M | 0.2% | +1% | 57.5 |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | +9% | 57.9 |
| 118 |  $MTZ | MASTEC INC | $1.2M | 0.2% | -0% | 58.8 |
| 119 |  $NYT | NEW YORK TIMES CO | $1.2M | 0.2% | +2% | 68.2 |
| 120 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.2% | +3% | 73.9 |
| 121 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.2% | -3% | 60.8 |
| 122 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | +131% | 60.3 |
| 123 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | -12% | 84.6 |
| 124 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.2% | -4% | 71.1 |
| 125 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.1M | 0.2% | +39% | 58.7 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | +230% | 61.8 |
| 127 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.2% | -45% | 64.8 |
| 128 |  $CPRT | COPART INC | $1.1M | 0.2% | +94% | 69.1 |
| 129 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | +2% | — |
| 130 |  $NVT | nVent Electric plc | $1.1M | 0.2% | +51% | — |
| 131 |  $BURL | Burlington Stores, Inc. | $1.1M | 0.2% | +2% | 65.2 |
| 132 |  $EOG | EOG RESOURCES INC | $1.1M | 0.2% | +161% | 71.9 |
| 133 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.2% | +166% | — |
| 134 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | +265% | 65.5 |
| 135 |  $RBC | RBC Bearings INC | $1.1M | 0.2% | +40% | 66.8 |
| 136 |  $V | VISA INC. | $1.1M | 0.2% | +23% | 82.9 |
| 137 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.2% | +2% | 60.1 |
| 138 |  $S | SentinelOne, Inc. | $1.1M | 0.2% | +26% | 44.4 |
| 139 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | +94% | 66.2 |
| 140 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.0M | 0.2% | +12% | 69.9 |
| 141 |  $BA | BOEING CO | $1.0M | 0.2% | +53% | 61.6 |
| 142 |  $CCL | Carnival Corp Ltd. | $1.0M | 0.2% | +43% | — |
| 143 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.2% | +8% | — |
| 144 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.2% | -27% | 68.7 |
| 145 |  $WWD | Woodward, Inc. | $1.0M | 0.2% | +10% | 67.3 |
| 146 |  $TXT | TEXTRON INC | $1.0M | 0.2% | -3% | 58.5 |
| 147 |  $AME | AMETEK INC/ | $1.0M | 0.2% | +30% | 69.7 |
| 148 |  $IT | GARTNER INC | $1.0M | 0.2% | +59% | 60.2 |
| 149 |  $MTCH | Match Group, Inc. | $1.0M | 0.2% | -9% | 63.1 |
| 150 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.2% | +79% | 69.1 |
New Positions (137)
$CBRE CBRE GROUP, INC.$4.2M$RBRK Rubrik, Inc.$1.2M$SNPS SYNOPSYS INC$1.2M
$FDS FACTSET RESEARCH SYSTEMS INC$1.0M
$AMT AMERICAN TOWER CORP /MA/$872,711
$CHE CHEMED CORP$861,153
$DTB DTE ENERGY CO$784,401
$WAL WESTERN ALLIANCE BANCORPORATION$766,679
$TAP MOLSON COORS BEVERAGE CO$728,007
$CBSH COMMERCE BANCSHARES INC /MO/$701,894
$CL COLGATE PALMOLIVE CO$696,126
$HRB H&R BLOCK INC$637,459
$AMH American Homes 4 Rent$581,606
$CSGP COSTAR GROUP, INC.$557,677Exited Positions (43)
$CRM Salesforce, Inc.
$LULU lululemon athletica inc.
$G Genpact LTD
$INTU INTUIT INC.
$CTRA Coterra Energy Inc.
$SYK STRYKER CORP
$PCOR PROCORE TECHNOLOGIES, INC.
$ESTC Elastic N.V.
$WEX WEX Inc.
$TRMB TRIMBLE INC.
$FISV FISERV INC
$UBER Uber Technologies, Inc
$CHWY Chewy, Inc.
$MASI MASIMO CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bull Harbor Capital LLC including:
Track Bull Harbor Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bull Harbor Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bull Harbor Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bull Harbor Capital LLC (SEC CIK: 2135047), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bull Harbor Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.