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Harbor Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1687156
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate32.4%$257.7M
  • Technology31.4%$249.9M
  • Financials16.0%$127.2M
  • Consumer Discretionary7.1%$56.3M
  • Industrials4.4%$34.8M
  • Energy3.9%$30.7M
  • Materials1.3%$10.2M
  • Communication Services1.3%$10.0M
  • Healthcare1.2%$9.6M
  • Consumer Staples0.8%$6.1M

AUM History

13fpro.ai/research/fund/harbor-advisors-llc-1687156

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/harbor-advisors-llc-1687156

Harbor Advisors LLC 13F holdings — Q2 2026

$795.1M portfolio (+14.9% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

All holdings — Harbor Advisors LLC (Q2 2026)

194 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
MSFT$MSFTMICROSOFT CORP$9.9M—
FERG$FERGFerguson Enterprises Inc. /DE/$9.8M—
NTB$NTBBank of N.T. Butterfield & Son Ltd$8.6M—
JPM$JPMJPMORGAN CHASE & CO$7.9M—
META$METAMeta Platforms, Inc.$7.8M—
NBIS$NBISNebius Group N.V.$7.6M—
GOOG$GOOGAlphabet Inc.$7.1M—
PJT$PJTPJT Partners Inc.$6.3M—
NUE$NUENUCOR CORP$6.2M—
SPGI$SPGIS&P Global Inc.$5.6M—
DLR$DLRDIGITAL REALTY TRUST, INC.$5.5M+20%
EVR$EVREvercore Inc.$5.1M—
CRWD$CRWDCrowdStrike Holdings, Inc.$4.8M—
BLK$BLKBlackRock, Inc.$3.8M—
WMT$WMTWalmart Inc.$3.7M—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 7 added to, 4 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • MCD$MCDMCDONALDS CORP$541K

    first bought this quarter

  • TRULIEVE CANNABIS CORP - SUB VTG SHS$484K

    first bought this quarter

  • TCBX$TCBXThird Coast Bancshares, Inc.$404K

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$298K

    first bought this quarter

  • NVTS$NVTSNavitas Semiconductor Corp$269K

    first bought this quarter

  • UPS$UPSUNITED PARCEL SERVICE INC$215K

    first bought this quarter

+4 more in the Excel export

Added to (7)

  • DVN$DVNDEVON ENERGY CORP/DE+407%

    now $2.2M · held 6+ qtrs

  • DLR$DLRDIGITAL REALTY TRUST, INC.+20%

    now $5.5M · held 6+ qtrs

  • GDS$GDSGDS Holdings Ltd+26%

    now $1.8M · held 4 qtrs, 4 adds in a row

  • WLFC$WLFCWILLIS LEASE FINANCE CORP+50%

    now $686K · held 2 qtrs, 2 adds in a row

  • NBBK$NBBKNB Bancorp, Inc.+75%

    now $370K · held 4 qtrs

  • AII$AIIAmerican Integrity Insurance Group, Inc.+24%

    now $719K · held 5 qtrs

+1 more in the Excel export

Trimmed (4)

  • MU$MUMICRON TECHNOLOGY INC-2%

    now $57.7M · held 6+ qtrs

  • CIFR$CIFRCipher Digital Inc.-67%

    now $245K

  • CNC$CNCCENTENE CORP-42%

    now $449K · held 4 qtrs

  • HAFC$HAFCHANMI FINANCIAL CORP-25%

    now $486K · held 6+ qtrs

Sold out (13)

  • CTRA$CTRACoterra Energy Inc.was $2.1M

    held 9+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $1.4M

    held 7+ qtrs

  • LBTYA$LBTYALiberty Global Ltd.was $285K

    held 9+ qtrs

  • VSNT$VSNTVersant Media Group, Inc.was $278K

    held 1 qtr

  • HCA$HCAHCA Healthcare, Inc.was $237K

    held 3 qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INCwas $230K

+7 more in the Excel export

Firm AUM (Form ADV): $851.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Harbor Advisors LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Harbor Advisors?

Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Harbor Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 3% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

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 2025 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

Harbor Advisors LLC disclosed 194 positions worth $795.1M in its Form 13F-HR for Q2 2026, led by $EQIX (EQUINIX INC) at 31.4% of the equity portfolio, followed by $MU and $GOOGL. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $MCD and a full exit from $CTRA. The portfolio is most concentrated in Real Estate (32.4% of disclosed assets). All figures are sourced directly from Harbor Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1687156.

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AI-Powered Hedge Fund Analysis: Harbor Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Harbor Advisors LLC (SEC CIK: 1687156), 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 Harbor Advisors 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.