Bull Harbor Capital LLC
Sector Allocation
- Technology27.5%$141.0M
- Financials12.8%$65.7M
- Industrials12.7%$65.3M
- Healthcare9.5%$48.9M
- Other8.9%$45.5M
- Consumer Discretionary7.9%$40.3M
- Consumer Staples4.1%$20.9M
- Materials3.9%$20.0M
- Real Estate3.9%$19.9M
- Energy3.6%$18.3M
AUM History
13fpro.ai/research/fund/bull-harbor-capital-llc-2135047
Largest positions — Q2 2026
NVDA
$10.2MMU
$9.7MAAPL
$9.6MMSFT
$9.5M- ISHARES$9.4M
- BLACKROCK$7.2M
- FIRST$7.0M
AMZN
$6.2MFIX
$5.7MBAC
$5.0MWDC
$4.8MAVGO
$4.6MLRCX
$4.5MCBRE
$4.2MJBHT
$4.1MINTC
$4.1MGOOG
$3.8MBMY
$3.8MCNC
$3.8MEIX
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bull-harbor-capital-llc-2135047
Bull Harbor Capital LLC 13F holdings — Q2 2026
$512.8M portfolio (+37.4% QoQ) · 552 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
$10.2M
2.0% of stocks
+18%This quarter-0.7%Since filed2+ qtrsHeld$9.7M
1.9% of stocks
-11%This quarter+5.0%Since filed2+ qtrsHeld$9.6M
1.9% of stocks
+20%This quarter+11.6%Since filed2+ qtrsHeld$9.5M
1.9% of stocks
+56%This quarter+5.2%Since filed2+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$9.4M
1.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$7.2M
1.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT
$7.0M
1.4% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
1.2% of stocks
+28%This quarter-10.4%Since filed2+ qtrsHeld$5.7M
1.1% of stocks
-0.6%This quarter-25.7%Since filed2+ qtrsHeld$5.0M
1.0% of stocks
+42%This quarter-20.9%Since filed2+ qtrsHeld
All holdings — Bull Harbor Capital LLC (Q2 2026)
552 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WESTERN DIGITAL CORP | Technology | $4.8M | 0.9% | 7,465 | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $4.6M | 0.9% | 12K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $4.5M | 0.9% | 10K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CBRE GROUP, INC. | Real Estate | $4.2M | 0.8% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HUNT J B TRANSPORT SERVICES INC | Industrials | $4.1M | 0.8% | 14K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $4.1M | 0.8% | 29K | -41% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $3.8M | 0.8% | 11K | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.8M | 0.7% | 65K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CENTENE CORP | Healthcare | $3.8M | 0.7% | 59K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EDISON INTERNATIONAL | Utilities | $3.7M | 0.7% | 50K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $3.7M | 0.7% | 9,827 | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $3.4M | 0.7% | 9,575 | +29% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PG&E Corp | Utilities | $3.3M | 0.7% | 199K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $3.3M | 0.6% | 89K | +15% | — | — | 13F |
| 25 | GE Vernova Inc. | Industrials | $3.1M | 0.6% | 2,677 | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.6% | 24K | +0.5% | |||
| 27 | $CB | Chubb Ltd | Financials | $3.0M | 0.6% | 8,663 | +7% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.9M | 0.6% | 55K | -0.5% | |||
| 29 | $SNDK | Sandisk Corp | Technology | $2.8M | 0.6% | 1,245 | -42% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.6% | 2,357 | +29% | |||
| 31 | $FTI | TechnipFMC plc | Energy | $2.8M | 0.6% | 42K | +4% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.5% | 23K | +2% | |||
| 33 | $ABNB | Airbnb, Inc. | Technology | $2.6M | 0.5% | 18K | +11% | |||
| 34 | $TER | TERADYNE, INC | Technology | $2.6M | 0.5% | 5,433 | +16% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.5% | 23K | -13% | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 0.5% | 16K | +24% | |||
| 37 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.4M | 0.5% | 9,566 | +15% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $2.3M | 0.5% | 7,477 | +11% | |||
| 39 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.4% | 13K | -0.4% | |||
| 40 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $2.1M | 0.4% | 9,324 | +35% | |||
| 41 | $GM | General Motors Co | Consumer Discretionary | $2.1M | 0.4% | 28K | +18% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.4% | 4,249 | +74% | |||
| 43 | $PSX | Phillips 66 | Energy | $2.1M | 0.4% | 13K | +20% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.4% | 3,760 | +33% | |||
| 45 | — | ISHARES TR - US TREAS BD ETF | — | $2.1M | 0.4% | 92K | +27% | |||
| 46 | $NTRA | Natera, Inc. | Healthcare | $2.1M | 0.4% | 7,574 | -2% | |||
| 47 | $EME | EMCOR Group, Inc. | Industrials | $2.0M | 0.4% | 2,450 | +13% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.4% | 4,799 | +25% | |||
| 49 | $VRT | Vertiv Holdings Co | Technology | $2.0M | 0.4% | 6,013 | +2% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.4% | 6,136 | +46% | |||
| 51 | $FTNT | Fortinet, Inc. | Technology | $2.0M | 0.4% | 13K | -22% | |||
| 52 | $C | CITIGROUP INC | Financials | $2.0M | 0.4% | 14K | +11% | |||
| 53 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.9M | 0.4% | 30K | +17% | |||
| 54 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.9M | 0.4% | 13K | New | |||
| 55 | $ILMN | ILLUMINA, INC. | Healthcare | $1.9M | 0.4% | 11K | -7% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $1.8M | 0.4% | 2,585 | +20% | |||
| 57 | $ES | EVERSOURCE ENERGY | Utilities | $1.8M | 0.4% | 25K | +66% | |||
| 58 | $VRSN | VERISIGN INC/CA | Technology | $1.8M | 0.4% | 7,288 | +34% | |||
| 59 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.8M | 0.3% | 26K | +10% | |||
| 60 | $VIK | Viking Holdings Ltd | Industrials | $1.8M | 0.3% | 17K | +30% | |||
| 61 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.7M | 0.3% | 50K | +173% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.3% | 6,797 | -0.4% | |||
| 63 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.7M | 0.3% | 2,769 | +97% | |||
| 64 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.7M | 0.3% | 8,480 | +58% | |||
| 65 | $TEAM | Atlassian Corp | Technology | $1.7M | 0.3% | 22K | +143% | |||
| 66 | $DKNG | DraftKings Inc. | Communication Services | $1.7M | 0.3% | 67K | +92% | |||
| 67 | $INCY | INCYTE CORP | Healthcare | $1.7M | 0.3% | 15K | +3% | |||
| 68 | $SNOW | Snowflake Inc. | Technology | $1.6M | 0.3% | 6,443 | -14% | |||
| 69 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.3% | 11K | +43% | |||
| 70 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.6M | 0.3% | 13K | +12% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.6M | 0.3% | 26K | +19% | |||
| 72 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.6M | 0.3% | 11K | +183% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.3% | 2,699 | +32% | |||
| 74 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.6M | 0.3% | 17K | -6% | |||
| 75 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.5M | 0.3% | 7,880 | +2% | |||
| 76 | $STX | Seagate Technology Holdings plc | Technology | $1.5M | 0.3% | 1,563 | +84% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.3% | 3,623 | +89% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.5M | 0.3% | 29K | +19% | |||
| 79 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.5M | 0.3% | 4,509 | +39% | |||
| 80 | $CIEN | CIENA CORP | Technology | $1.5M | 0.3% | 2,973 | -23% | |||
| 81 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.5M | 0.3% | 36K | +13% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.3% | 11K | -34% | |||
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.4M | 0.3% | 24K | +21% | |||
| 84 | $NTRS | NORTHERN TRUST CORP | Financials | $1.4M | 0.3% | 8,237 | +18% | |||
| 85 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.4M | 0.3% | 8,489 | -8% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.3% | 1,528 | +14% | |||
| 87 | $SPGI | S&P Global Inc. | Financials | $1.4M | 0.3% | 3,478 | +10% | |||
| 88 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.3% | 8,273 | -20% | |||
| 89 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.4M | 0.3% | 13K | -6% | |||
| 90 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.3% | 2,736 | -3% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.3% | 1,284 | +10% | |||
| 92 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.4M | 0.3% | 9,303 | -3% | |||
| 93 | $DOV | DOVER Corp | Industrials | $1.3M | 0.3% | 5,962 | +0.4% | |||
| 94 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.3M | 0.3% | 3,330 | +7% | |||
| 95 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.3M | 0.3% | 18K | +20% | |||
| 96 | $NTNX | Nutanix, Inc. | Technology | $1.3M | 0.3% | 26K | +17% | |||
| 97 | $OC | Owens Corning | Materials | $1.3M | 0.3% | 8,289 | +72% | |||
| 98 | $AON | Aon plc | Financials | $1.3M | 0.3% | 3,948 | +106% | |||
| 99 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.3% | 9,995 | +14% | |||
| 100 | $BIIB | BIOGEN INC. | Healthcare | $1.3M | 0.3% | 6,026 | +19% | |||
| 101 | $WCN | Waste Connections, Inc. | Utilities | $1.3M | 0.3% | 7,634 | +242% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,597 | -37% | |||
| 103 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.3% | 13K | -7% | |||
| 104 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.3M | 0.3% | 4,662 | +3% | |||
| 105 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.3M | 0.3% | 5,027 | +90% | |||
| 106 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.3M | 0.2% | 11K | -23% | |||
| 107 | $BWA | BORGWARNER INC | Industrials | $1.2M | 0.2% | 19K | -3% | |||
| 108 | $PAYX | PAYCHEX INC | Technology | $1.2M | 0.2% | 13K | +80% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 7,449 | +252% | |||
| 110 | $RBRK | Rubrik, Inc. | Technology | $1.2M | 0.2% | 15K | New | |||
| 111 | $EVR | Evercore Inc. | Financials | $1.2M | 0.2% | 3,553 | +66% | |||
| 112 | $EXEL | EXELIXIS, INC. | Healthcare | $1.2M | 0.2% | 22K | +4% | |||
| 113 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.2% | 8,790 | +2% | |||
| 114 | $SNPS | SYNOPSYS INC | Technology | $1.2M | 0.2% | 2,690 | New | |||
| 115 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.2M | 0.2% | 20K | -15% | |||
| 116 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.2M | 0.2% | 14K | +1% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 8,553 | +9% | |||
| 118 | $MTZ | MASTEC INC | Energy | $1.2M | 0.2% | 2,801 | -0.0% | |||
| 119 | $NYT | NEW YORK TIMES CO | Communication Services | $1.2M | 0.2% | 17K | +2% | |||
| 120 | $HWM | Howmet Aerospace Inc. | Materials | $1.2M | 0.2% | 4,319 | +3% | |||
| 121 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.2M | 0.2% | 8,469 | -3% | |||
| 122 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,237 | +131% | |||
| 123 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.2% | 9,776 | -12% | |||
| 124 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.1M | 0.2% | 4,398 | -4% | |||
| 125 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.1M | 0.2% | 3,278 | +39% | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.2% | 13K | +230% | |||
| 127 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.2% | 5,792 | -45% | |||
| 128 | $CPRT | COPART INC | Consumer Discretionary | $1.1M | 0.2% | 39K | +94% | |||
| 129 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.2% | 1,462 | +2% | |||
| 130 | $NVT | nVent Electric plc | Industrials | $1.1M | 0.2% | 6,417 | +51% | |||
| 131 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.1M | 0.2% | 3,429 | +2% | |||
| 132 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.2% | 8,369 | +161% | |||
| 133 | $LYB | LyondellBasell Industries N.V. | Materials | $1.1M | 0.2% | 21K | +166% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.2% | 12K | +265% | |||
| 135 | $RBC | RBC Bearings INC | Industrials | $1.1M | 0.2% | 1,666 | +40% | |||
| 136 | $V | VISA INC. | Financials | $1.1M | 0.2% | 3,117 | +23% | |||
| 137 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.1M | 0.2% | 4,016 | +2% | |||
| 138 | $S | SentinelOne, Inc. | Technology | $1.1M | 0.2% | 62K | +26% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.2% | 7,162 | +94% | |||
| 140 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $1.0M | 0.2% | 8,499 | +12% | |||
| 141 | $BA | BOEING CO | Industrials | $1.0M | 0.2% | 4,839 | +53% | |||
| 142 | $CCL | Carnival Corp Ltd. | Industrials | $1.0M | 0.2% | 37K | +43% | |||
| 143 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.2% | 31K | +8% | |||
| 144 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.2% | 2,928 | -27% | |||
| 145 | $WWD | Woodward, Inc. | Technology | $1.0M | 0.2% | 2,433 | +10% | |||
| 146 | $TXT | TEXTRON INC | Industrials | $1.0M | 0.2% | 11K | -3% | |||
| 147 | $AME | AMETEK INC/ | Industrials | $1.0M | 0.2% | 4,251 | +30% | |||
| 148 | $IT | GARTNER INC | Technology | $1.0M | 0.2% | 7,926 | +59% | |||
| 149 | $MTCH | Match Group, Inc. | Technology | $1.0M | 0.2% | 27K | -9% | |||
| 150 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.0M | 0.2% | 6,076 | +79% |
What changed in Q2 2026
Against the previous quarter's 13F: 137 new, 269 added to, 143 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (137)
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$1.9M
first bought this quarter
$RBRKRubrik, Inc.$1.2M
first bought this quarter
$SNPSSYNOPSYS INC$1.2M
first bought this quarter
$FDSFACTSET RESEARCH SYSTEMS INC$1.0M
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$873K
first bought this quarter
+131 more in the Excel export
Added to (269)
now $9.5M · held 2+ qtrs
now $9.6M · held 2+ qtrs
now $10.2M · held 2+ qtrs
now $5.0M · held 2+ qtrs
now $6.2M · held 2+ qtrs
$GISGENERAL MILLS INC+173%
now $1.7M · held 2+ qtrs
+263 more in the Excel export
Trimmed (143)
now $4.1M · held 2+ qtrs
$SNDKSandisk Corp-42%
now $2.8M · held 2+ qtrs
now $9.7M · held 2+ qtrs
$NOWServiceNow, Inc.-65%
now $491K
$DHRDANAHER CORP /DE/-45%
now $1.1M · held 2+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $384K
+137 more in the Excel export
Holdings by quarter
Every 13F Bull Harbor Capital LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Bull Harbor Capital?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bull Harbor Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (27.5% of disclosed assets). All figures are sourced directly from Bull Harbor Capital LLC’s Form 13F-HR filing with the SEC under CIK 2135047.
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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 an AI quality ranking built from its SEC filings (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.