Bull Harbor Capital LLC
CIK 2135047 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $512.6M
- Posisi
- 552
- Per tanggal
- 30 Juni 2026
#3.714 dari 9.443 berdasarkan nilai 13F · top 39.3%
Nilai portofolio QoQ: +37.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 15,51%
- Bobot 25 kepemilikan teratas
- 26,85%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 196,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,24% Perkiraan pembelian $127.389.869 · penjualan $45.348.886
- Posisi baru
- 141
- Meningkat
- 267
- Menurun
- 141
- Tertutup
- 47
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,5%
Portofolio lengkap 552 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10.188.363 | 1,99% | 50.919 | $2.669.473 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9.697.190 | 1,89% | 8.401 | $6.510.683 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.608.283 | 1,87% | 33.205 | $2.566.552 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.474.540 | 1,85% | 25.400 | $3.432.422 | Naik ×1 | ||
| IVV | $9.378.728 | 1,83% | 12.524 | $1.886.119 | Naik ×1 | ||
| DYNF | $7.196.777 | 1,40% | 105.819 | $1.671.131 | Naik ×1 | ||
| GMAR | $6.989.124 | 1,36% | 157.982 | $1.264.545 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.246.366 | 1,22% | 26.208 | $1.989.370 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5.708.016 | 1,11% | 2.880 | $1.714.461 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.046.055 | 0,98% | 88.558 | $1.998.919 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4.768.045 | 0,93% | 7.465 | $2.621.707 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.581.352 | 0,89% | 12.128 | $1.099.055 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.478.032 | 0,87% | 10.334 | $2.172.641 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4.211.218 | 0,82% | 31.266 | Naik ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $4.077.490 | 0,80% | 14.088 | $1.362.415 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $4.059.742 | 0,79% | 29.075 | $1.892.871 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.841.960 | 0,75% | 10.874 | $1.159.654 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.765.928 | 0,73% | 65.358 | $46.870 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $3.758.710 | 0,73% | 58.556 | $1.687.087 | Turun ×1 | ||
| EIX Edison International Common Stock | $3.707.238 | 0,72% | 49.795 | $317.467 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $3.672.645 | 0,72% | 9.827 | $1.048.908 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.421.896 | 0,67% | 9.575 | $1.285.857 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $3.342.689 | 0,65% | 198.733 | $157.037 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $3.253.667 | 0,63% | 88.898 | $768.690 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.145.100 | 0,61% | 2.677 | $986.418 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.059.611 | 0,60% | 23.810 | $209.797 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.951.831 | 0,58% | 8.663 | $314.405 | Naik ×1 | ||
| BAI | $2.912.516 | 0,57% | 55.245 | $1.082.242 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.830.794 | 0,55% | 1.245 | $1.462.272 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.827.057 | 0,55% | 2.357 | $1.152.156 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $2.801.772 | 0,55% | 42.259 | $1.454 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.750.678 | 0,54% | 23.418 | $972.548 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.642.771 | 0,52% | 18.468 | $550.438 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.628.703 | 0,51% | 5.433 | $1.241.567 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.625.062 | 0,51% | 23.177 | $-666.867 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.392.185 | 0,47% | 15.790 | $364.155 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.355.341 | 0,46% | 9.566 | $621.743 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $2.341.273 | 0,46% | 7.477 | $-59.024 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $2.260.070 | 0,44% | 12.818 | $634.072 | Turun ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $2.132.399 | 0,42% | 9.324 | $1.213.562 | Naik ×1 | ||
| GM General Motors Company Common Stock | $2.130.337 | 0,42% | 27.638 | $382.045 | Naik ×1 | ||
| BRKB | $2.126.157 | 0,41% | 4.249 | $959.305 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $2.118.535 | 0,41% | 12.532 | $218.762 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.117.970 | 0,41% | 3.760 | $494.837 | Naik ×1 | ||
| GOVT | $2.097.765 | 0,41% | 92.088 | $435.599 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2.055.962 | 0,40% | 7.574 | $512.839 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2.033.206 | 0,40% | 2.450 | $431.812 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.018.459 | 0,39% | 4.799 | $589.824 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.013.273 | 0,39% | 6.013 | $532.846 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.008.497 | 0,39% | 6.136 | $770.672 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.983.234 | 0,39% | 12.910 | $638.123 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.969.843 | 0,38% | 14.074 | $535.510 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.917.136 | 0,37% | 30.484 | $379.983 | Naik ×1 | ||
| VDE | $1.912.206 | 0,37% | 12.737 | Naik ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $1.881.908 | 0,37% | 10.703 | $469.225 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.843.648 | 0,36% | 2.585 | $689.057 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.836.959 | 0,36% | 25.418 | $777.391 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $1.833.369 | 0,36% | 7.288 | $484.029 | Naik ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.810.609 | 0,35% | 25.840 | $402.154 | Naik ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.754.165 | 0,34% | 16.759 | $810.020 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $1.732.240 | 0,34% | 49.777 | $1.053.868 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.726.152 | 0,34% | 6.797 | $58.417 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.708.030 | 0,33% | 2.769 | $1.154.249 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.701.258 | 0,33% | 8.480 | $724.710 | Naik ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1.700.023 | 0,33% | 21.854 | $1.085.978 | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1.697.826 | 0,33% | 67.214 | $939.786 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $1.696.659 | 0,33% | 14.967 | $334.648 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.639.744 | 0,32% | 6.443 | $506.633 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.602.096 | 0,31% | 10.965 | $597.840 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1.595.386 | 0,31% | 12.978 | $306.339 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.593.473 | 0,31% | 25.927 | $387.745 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1.574.885 | 0,31% | 11.335 | $1.086.039 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.567.876 | 0,31% | 2.699 | $1.150.845 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.567.306 | 0,31% | 16.734 | $387.618 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1.522.652 | 0,30% | 7.880 | $245.294 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.508.295 | 0,29% | 1.563 | $1.175.299 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.505.651 | 0,29% | 3.623 | $985.692 | Naik ×1 | ||
| BINC | $1.497.552 | 0,29% | 28.612 | $248.947 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.488.373 | 0,29% | 4.509 | $544.205 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.458.435 | 0,28% | 2.973 | $-49.062 | Turun ×1 | ||
| CEF | $1.452.464 | 0,28% | 36.104 | $-72.572 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.445.561 | 0,28% | 10.676 | $-1.080.887 | Turun ×1 | ||
| SHLD | $1.436.324 | 0,28% | 24.055 | $23.066 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.431.920 | 0,28% | 8.237 | $455.907 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.430.694 | 0,28% | 8.489 | $216.973 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.429.398 | 0,28% | 1.528 | $99.164 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.416.450 | 0,28% | 3.478 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.405.417 | 0,27% | 8.273 | $133.048 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.404.165 | 0,27% | 13.062 | $31.567 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.393.883 | 0,27% | 2.736 | $-305.057 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.367.758 | 0,27% | 1.284 | $537.868 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1.361.773 | 0,27% | 9.303 | $10.927 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $1.337.141 | 0,26% | 5.962 | $99.381 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $1.336.602 | 0,26% | 3.330 | $266.105 | Naik ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $1.334.039 | 0,26% | 18.267 | $314.851 | Naik ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $1.325.877 | 0,26% | 26.018 | $483.537 | Naik ×1 | ||
| OC Owens Corning Inc Common Stock New | $1.317.619 | 0,26% | 8.289 | $796.864 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.309.512 | 0,26% | 3.948 | $691.388 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $1.305.447 | 0,25% | 9.995 | $245.311 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1.301.978 | 0,25% | 6.026 | $371.212 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CBRE | $4.211.218 | 31.266 | 0,82% |
| VDE | $1.912.206 | 12.737 | 0,37% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -1K | +$6.5M |
| MSFT | Beli lebih banyak | +9K | +$3.4M |
| NVDA | Beli lebih banyak | +8K | +$2.7M |
| WDC | Dipangkas | -470 | +$2.6M |
| AAPL | Beli lebih banyak | +5K | +$2.6M |
| LRCX | Dipangkas | -456 | +$2.2M |
| BAC | Beli lebih banyak | +26K | +$2.0M |
| AMZN | Beli lebih banyak | +6K | +$2.0M |
| INTC | Dipangkas | -20K | +$1.9M |
| IVV | Beli lebih banyak | +1K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 3.169 | $1.347.902 | 12,5% |
| CRM | 30 Juni 2026 | 4.361 | $814.068 | 31,2% |
| LULU | 30 Juni 2026 | 4.953 | $758.304 | 3,1% |
| G | 30 Juni 2026 | 20.212 | $752.897 | 35,7% |
| HON | 30 Juni 2026 | 3.059 | $691.426 | -1,9% |
| CCL | 30 Juni 2026 | 25.615 | $662.916 | -10,1% |
| INTU | 30 Juni 2026 | 1.430 | $618.303 | 38,2% |
| CTRA | 30 Juni 2026 | 17.151 | $602.686 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 1.779 | $584.562 | 5,0% |
| PCOR | 30 Juni 2026 | 8.684 | $494.988 | 53,2% |
| ESTC | 30 Juni 2026 | 9.115 | $455.659 | 47,7% |
| WEX | 30 Juni 2026 | 2.977 | $455.600 | 39,1% |
| TRMB | 30 Juni 2026 | 6.897 | $449.891 | 16,3% |
| IWR | 30 Juni 2026 | 4.542 | $441.619 | Tidak lagi dilacak |
| FISV | 30 Juni 2026 | 7.873 | $439.313 | 5,1% |
| UBER | 30 Juni 2026 | 6.058 | $435.752 | 8,4% |
| CHWY | 30 Juni 2026 | 14.734 | $397.818 | 20,6% |
| DD | 30 Juni 2026 | 8.519 | $390.170 | 3,3% |
| MASI | 30 Juni 2026 | 2.151 | $382.598 | Tidak lagi dilacak |
| PGR | 30 Juni 2026 | 1.816 | $360.004 | 0,7% |
| AL | 30 Juni 2026 | 5.214 | $338.597 | Tidak lagi dilacak |
| CACI | 30 Juni 2026 | 609 | $331.217 | 39,4% |
| ALLE | 30 Juni 2026 | 2.104 | $305.690 | 15,2% |
| SAM | 30 Juni 2026 | 1.316 | $303.206 | 4,5% |
| INGR | 30 Juni 2026 | 2.422 | $272.863 | 13,4% |
| HAYW | 30 Juni 2026 | 19.455 | $260.308 | -14,8% |
| PEGA | 30 Juni 2026 | 5.974 | $254.253 | 10,7% |
| MUR | 30 Juni 2026 | 5.920 | $244.200 | 17,2% |
| SIGI | 30 Juni 2026 | 3.233 | $243.736 | -5,9% |
| CNH | 30 Juni 2026 | 22.070 | $242.770 | -2,0% |
| ORI | 30 Juni 2026 | 6.058 | $241.714 | 2,7% |
| MCD | 30 Juni 2026 | 766 | $238.042 | -0,6% |
| HCA | 30 Juni 2026 | 501 | $237.093 | 6,6% |
| EPAM | 30 Juni 2026 | 1.710 | $231.534 | 34,8% |
| GTES | 30 Juni 2026 | 9.907 | $223.997 | -6,4% |
| PR | 30 Juni 2026 | 10.338 | $220.406 | 29,3% |
| PAAS | 30 Juni 2026 | 4.000 | $218.520 | 17,5% |
| OLLI | 30 Juni 2026 | 2.370 | $218.135 | -2,7% |
| ECL | 30 Juni 2026 | 817 | $217.338 | 0,8% |
| J | 30 Juni 2026 | 1.646 | $209.503 | 17,9% |
| BR | 30 Juni 2026 | 1.288 | $209.274 | 30,8% |
| GLOB | 30 Juni 2026 | 4.448 | $205.097 | 35,7% |
| KVUE | 30 Juni 2026 | 11.228 | $193.571 | -0,9% |
| LYFT | 30 Juni 2026 | 12.043 | $160.172 | 17,7% |
| HUN | 30 Juni 2026 | 11.579 | $154.116 | -4,0% |
| CCC | 30 Juni 2026 | 22.489 | $134.934 | 43,4% |
| ALLO | 30 Juni 2026 | 12.703 | $30.995 | 1,7% |