Bull Harbor Capital LLC
CIK 2135047 · View on SEC EDGAR ↗
- Portfolio value
- $512.6M
- Positions
- 552
- As of
- June 30, 2026
#3,713 of 9,443 by 13F value · top 39.3%
Portfolio value QoQ: +37.3% 13F does not disclose cash
- Top 10 holdings weight
- 15.51%
- Top 25 holdings weight
- 26.85%
- Positions above 1%
- 9
- Effective number of positions
- 196.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.24% Est. buys $127,389,869 · sells $45,348,886
- New positions
- 141
- Increased
- 267
- Decreased
- 141
- Closed
- 47
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.4% · Options excluded: 0.0%
Sector breakdown
Technology
20.0%
Industrials
15.6%
Healthcare
9.5%
Financials
6.9%
Consumer Discretionary
5.1%
Retail
4.9%
Financial Services
4.8%
Real Estate
4.0%
Communication Services
3.3%
Utilities
3.2%
Energy
3.2%
Materials
2.1%
Consumer Staples
2.1%
Communications
1.3%
Consumer products
1.2%
Logistics & Transportation
0.7%
Telecommunication
0.5%
Packaging
0.5%
Diversified Consumer Services
0.3%
Other/Unmapped
10.5%
Full portfolio 552 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,188,363 | 1.99% | 50,919 | $2,669,473 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,697,190 | 1.89% | 8,401 | $6,510,683 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,608,283 | 1.87% | 33,205 | $2,566,552 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,474,540 | 1.85% | 25,400 | $3,432,422 | Up ×1 | ||
| IVV | $9,378,728 | 1.83% | 12,524 | $1,886,119 | Up ×1 | ||
| DYNF | $7,196,777 | 1.40% | 105,819 | $1,671,131 | Up ×1 | ||
| GMAR | $6,989,124 | 1.36% | 157,982 | $1,264,545 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,246,366 | 1.22% | 26,208 | $1,989,370 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,708,016 | 1.11% | 2,880 | $1,714,461 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,046,055 | 0.98% | 88,558 | $1,998,919 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4,768,045 | 0.93% | 7,465 | $2,621,707 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,581,352 | 0.89% | 12,128 | $1,099,055 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,478,032 | 0.87% | 10,334 | $2,172,641 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,211,218 | 0.82% | 31,266 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $4,077,490 | 0.80% | 14,088 | $1,362,415 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,059,742 | 0.79% | 29,075 | $1,892,871 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,841,960 | 0.75% | 10,874 | $1,159,654 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,765,928 | 0.73% | 65,358 | $46,870 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $3,758,710 | 0.73% | 58,556 | $1,687,087 | Down ×1 | ||
| EIX Edison International Common Stock | $3,707,238 | 0.72% | 49,795 | $317,467 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,672,645 | 0.72% | 9,827 | $1,048,908 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,421,896 | 0.67% | 9,575 | $1,285,857 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $3,342,689 | 0.65% | 198,733 | $157,037 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3,253,667 | 0.63% | 88,898 | $768,690 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,145,100 | 0.61% | 2,677 | $986,418 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,059,611 | 0.60% | 23,810 | $209,797 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,951,831 | 0.58% | 8,663 | $314,405 | Up ×1 | ||
| BAI | $2,912,516 | 0.57% | 55,245 | $1,082,242 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,830,794 | 0.55% | 1,245 | $1,462,272 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,827,057 | 0.55% | 2,357 | $1,152,156 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $2,801,772 | 0.55% | 42,259 | $1,454 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,750,678 | 0.54% | 23,418 | $972,548 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,642,771 | 0.52% | 18,468 | $550,438 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,628,703 | 0.51% | 5,433 | $1,241,567 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,625,062 | 0.51% | 23,177 | $-666,867 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,392,185 | 0.47% | 15,790 | $364,155 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,355,341 | 0.46% | 9,566 | $621,743 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,341,273 | 0.46% | 7,477 | $-59,024 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,260,070 | 0.44% | 12,818 | $634,072 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $2,132,399 | 0.42% | 9,324 | $1,213,562 | Up ×1 | ||
| GM General Motors Company Common Stock | $2,130,337 | 0.42% | 27,638 | $382,045 | Up ×1 | ||
| BRKB | $2,126,157 | 0.41% | 4,249 | $959,305 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $2,118,535 | 0.41% | 12,532 | $218,762 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,117,970 | 0.41% | 3,760 | $494,837 | Up ×1 | ||
| GOVT | $2,097,765 | 0.41% | 92,088 | $435,599 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2,055,962 | 0.40% | 7,574 | $512,839 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2,033,206 | 0.40% | 2,450 | $431,812 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,018,459 | 0.39% | 4,799 | $589,824 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,013,273 | 0.39% | 6,013 | $532,846 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,008,497 | 0.39% | 6,136 | $770,672 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,983,234 | 0.39% | 12,910 | $638,123 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,969,843 | 0.38% | 14,074 | $535,510 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,917,136 | 0.37% | 30,484 | $379,983 | Up ×1 | ||
| VDE | $1,912,206 | 0.37% | 12,737 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $1,881,908 | 0.37% | 10,703 | $469,225 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,843,648 | 0.36% | 2,585 | $689,057 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,836,959 | 0.36% | 25,418 | $777,391 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $1,833,369 | 0.36% | 7,288 | $484,029 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,810,609 | 0.35% | 25,840 | $402,154 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,754,165 | 0.34% | 16,759 | $810,020 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,732,240 | 0.34% | 49,777 | $1,053,868 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,726,152 | 0.34% | 6,797 | $58,417 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,708,030 | 0.33% | 2,769 | $1,154,249 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,701,258 | 0.33% | 8,480 | $724,710 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1,700,023 | 0.33% | 21,854 | $1,085,978 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1,697,826 | 0.33% | 67,214 | $939,786 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $1,696,659 | 0.33% | 14,967 | $334,648 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,639,744 | 0.32% | 6,443 | $506,633 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,602,096 | 0.31% | 10,965 | $597,840 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,595,386 | 0.31% | 12,978 | $306,339 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,593,473 | 0.31% | 25,927 | $387,745 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,574,885 | 0.31% | 11,335 | $1,086,039 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,567,876 | 0.31% | 2,699 | $1,150,845 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,567,306 | 0.31% | 16,734 | $387,618 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,522,652 | 0.30% | 7,880 | $245,294 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,508,295 | 0.29% | 1,563 | $1,175,299 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,505,651 | 0.29% | 3,623 | $985,692 | Up ×1 | ||
| BINC | $1,497,552 | 0.29% | 28,612 | $248,947 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,488,373 | 0.29% | 4,509 | $544,205 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,458,435 | 0.28% | 2,973 | $-49,062 | Down ×1 | ||
| CEF | $1,452,464 | 0.28% | 36,104 | $-72,572 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,445,561 | 0.28% | 10,676 | $-1,080,887 | Down ×1 | ||
| SHLD | $1,436,324 | 0.28% | 24,055 | $23,066 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,431,920 | 0.28% | 8,237 | $455,907 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,430,694 | 0.28% | 8,489 | $216,973 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,429,398 | 0.28% | 1,528 | $99,164 | Up ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $1,416,450 | 0.28% | 3,478 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,405,417 | 0.27% | 8,273 | $133,048 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,404,165 | 0.27% | 13,062 | $31,567 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,393,883 | 0.27% | 2,736 | $-305,057 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,367,758 | 0.27% | 1,284 | $537,868 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1,361,773 | 0.27% | 9,303 | $10,927 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $1,337,141 | 0.26% | 5,962 | $99,381 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $1,336,602 | 0.26% | 3,330 | $266,105 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $1,334,039 | 0.26% | 18,267 | $314,851 | Up ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $1,325,877 | 0.26% | 26,018 | $483,537 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $1,317,619 | 0.26% | 8,289 | $796,864 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,309,512 | 0.26% | 3,948 | $691,388 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,305,447 | 0.25% | 9,995 | $245,311 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1,301,978 | 0.25% | 6,026 | $371,212 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CBRE | $4,211,218 | 31,266 | 0.82% |
| VDE | $1,912,206 | 12,737 | 0.37% |
| Unknown issuer (CUSIP: 78409V112) | $1,416,450 | 3,478 | 0.28% |
| RBRK | $1,224,190 | 15,249 | 0.24% |
| SNPS | $1,199,928 | 2,690 | 0.23% |
| Unknown issuer (CUSIP: G2004J103) | $1,046,233 | 36,620 | 0.20% |
| FDS | $1,000,388 | 4,348 | 0.20% |
| AMT | $872,711 | 5,335 | 0.17% |
| CHE | $861,153 | 1,849 | 0.17% |
| DTE | $784,401 | 5,148 | 0.15% |
| WAL | $766,679 | 9,327 | 0.15% |
| TAP | $728,007 | 18,686 | 0.14% |
| CBSH | $701,894 | 12,154 | 0.14% |
| CL | $696,126 | 7,593 | 0.14% |
| HRB | $637,459 | 16,740 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 3,169 | $1,347,902 | 12.5% |
| CRM | June 30, 2026 | 4,361 | $814,068 | 31.2% |
| LULU | June 30, 2026 | 4,953 | $758,304 | 3.1% |
| G | June 30, 2026 | 20,212 | $752,897 | 35.7% |
| HON | June 30, 2026 | 3,059 | $691,426 | -1.9% |
| CCL | June 30, 2026 | 25,615 | $662,916 | -10.1% |
| INTU | June 30, 2026 | 1,430 | $618,303 | 38.2% |
| CTRA | June 30, 2026 | 17,151 | $602,686 | No longer tracked |
| SYK | June 30, 2026 | 1,779 | $584,562 | 5.0% |
| PCOR | June 30, 2026 | 8,684 | $494,988 | 53.2% |
| ESTC | June 30, 2026 | 9,115 | $455,659 | 47.7% |
| WEX | June 30, 2026 | 2,977 | $455,600 | 39.1% |
| TRMB | June 30, 2026 | 6,897 | $449,891 | 16.3% |
| IWR | June 30, 2026 | 4,542 | $441,619 | No longer tracked |
| FISV | June 30, 2026 | 7,873 | $439,313 | 5.1% |
| UBER | June 30, 2026 | 6,058 | $435,752 | 8.4% |
| CHWY | June 30, 2026 | 14,734 | $397,818 | 20.6% |
| DD | June 30, 2026 | 8,519 | $390,170 | 3.3% |
| MASI | June 30, 2026 | 2,151 | $382,598 | No longer tracked |
| PGR | June 30, 2026 | 1,816 | $360,004 | 0.7% |
| AL | June 30, 2026 | 5,214 | $338,597 | No longer tracked |
| CACI | June 30, 2026 | 609 | $331,217 | 39.4% |
| ALLE | June 30, 2026 | 2,104 | $305,690 | 15.2% |
| SAM | June 30, 2026 | 1,316 | $303,206 | 4.5% |
| INGR | June 30, 2026 | 2,422 | $272,863 | 13.4% |
| HAYW | June 30, 2026 | 19,455 | $260,308 | -14.8% |
| PEGA | June 30, 2026 | 5,974 | $254,253 | 10.7% |
| MUR | June 30, 2026 | 5,920 | $244,200 | 17.2% |
| SIGI | June 30, 2026 | 3,233 | $243,736 | -5.9% |
| CNH | June 30, 2026 | 22,070 | $242,770 | -2.0% |
| ORI | June 30, 2026 | 6,058 | $241,714 | 2.7% |
| MCD | June 30, 2026 | 766 | $238,042 | -0.6% |
| HCA | June 30, 2026 | 501 | $237,093 | 6.6% |
| EPAM | June 30, 2026 | 1,710 | $231,534 | 34.8% |
| GTES | June 30, 2026 | 9,907 | $223,997 | -6.4% |
| PR | June 30, 2026 | 10,338 | $220,406 | 29.3% |
| PAAS | June 30, 2026 | 4,000 | $218,520 | 17.5% |
| OLLI | June 30, 2026 | 2,370 | $218,135 | -2.7% |
| ECL | June 30, 2026 | 817 | $217,338 | 0.8% |
| J | June 30, 2026 | 1,646 | $209,503 | 17.9% |
| BR | June 30, 2026 | 1,288 | $209,274 | 30.8% |
| GLOB | June 30, 2026 | 4,448 | $205,097 | 35.7% |
| KVUE | June 30, 2026 | 11,228 | $193,571 | -0.9% |
| LYFT | June 30, 2026 | 12,043 | $160,172 | 17.7% |
| HUN | June 30, 2026 | 11,579 | $154,116 | -4.0% |
| CCC | June 30, 2026 | 22,489 | $134,934 | 43.4% |
| ALLO | June 30, 2026 | 12,703 | $30,995 | 1.7% |