Bull Harbor Capital LLC reported 525 positions worth $465.44M for the quarter ended Jun 30, 2026, up 38.1% on the prior quarter. It opened 131 new positions, added to 256, trimmed 137 and exited 40. Its largest holding is Nvidia Corp at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRE Cbre Group, Inc. | +31.3K | – | $4.21M | 0.905% |
| MSFT Microsoft Corp | +9,077 | +55.6% | $3.39M | 2.04% |
| AAPL Apple Inc. | +5,459 | +19.7% | $1.58M | 2.06% |
| NVDA Nvidia Corp | +7,806 | +18.1% | $1.56M | 2.19% |
| BAC Bank Of America Corp | +26.1K | +41.7% | $1.48M | 1.08% |
| AMZN Amazon Com Inc | +5,768 | +28.2% | $1.37M | 1.34% |
| RBRK Rubrik, Inc. | +15.2K | – | $1.22M | 0.263% |
| SNPS Synopsys Inc | +2,690 | – | $1.20M | 0.258% |
| GIS General Mills Inc | +31.6K | +173.1% | $1.10M | 0.372% |
| MAA Mid America Apartment Communities Inc. | +7,332 | +183.2% | $1.02M | 0.338% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -20.0K | -40.8% | $2.80M | 0.872% |
| SNDK Sandisk Corp | -909 | -42.2% | $2.07M | 0.608% |
| SPGI S&P Global Inc. | -3,169 | -100.0% | $1.35M | Exited |
| MU Micron Technology Inc | -1,031 | -10.9% | $1.19M | 2.08% |
| BKNG Booking Holdings Inc. | -5,069 | -60.5% | $903.50K | 0.127% |
| NOW ServiceNow, Inc. | -9,058 | -64.7% | $899.28K | 0.105% |
| DHR Danaher Corp | -4,661 | -44.6% | $887.80K | 0.237% |
| CRM Salesforce, Inc. | -4,361 | -100.0% | $814.07K | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -4,550 | -43.1% | $758.35K | 0.215% |
| LULU lululemon athletica inc. | -4,953 | -100.0% | $758.30K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRE Cbre Group, Inc. | +31.3K | $4.21M | 0.905% |
| RBRK Rubrik, Inc. | +15.2K | $1.22M | 0.263% |
| SNPS Synopsys Inc | +2,690 | $1.20M | 0.258% |
| FDS Factset Research Systems Inc | +4,348 | $1.00M | 0.215% |
| AMT American Tower Corp | +5,335 | $872.71K | 0.188% |
| CHE Chemed Corp | +1,849 | $861.15K | 0.185% |
| DTE Dte Energy Co | +5,148 | $784.40K | 0.169% |
| WAL Western Alliance Bancorporation | +9,327 | $766.68K | 0.165% |
| TAP Molson Coors Beverage Co | +18.7K | $728.01K | 0.156% |
| CBSH Commerce Bancshares Inc | +12.2K | $701.89K | 0.151% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -3,169 | $1.35M | 0.4% |
| CRM Salesforce, Inc. | -4,361 | $814.07K | 0.242% |
| LULU lululemon athletica inc. | -4,953 | $758.30K | 0.225% |
| G Genpact LTD | -20.2K | $752.90K | 0.223% |
| INTU Intuit Inc. | -1,430 | $618.30K | 0.183% |
| SYK Stryker Corp | -1,779 | $584.56K | 0.173% |
| PCOR Procore Technologies, Inc. | -8,684 | $494.99K | 0.147% |
| ESTC Elastic N.V. | -9,115 | $455.66K | 0.135% |
| WEX WEX Inc. | -2,977 | $455.60K | 0.135% |
| TRMB Trimble Inc. | -6,897 | $449.89K | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 50.9K | $10.19M | 2.19% | +7,806 | +18.1% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 8,401 | $9.70M | 2.08% | -1,031 | -10.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 33.2K | $9.61M | 2.06% | +5,459 | +19.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 25.4K | $9.47M | 2.04% | +9,077 | +55.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.25M | 1.34% | +5,768 | +28.2% | Added | 0% |
| 6 | FIX Comfort Systems Usa Inc | Industrials | 2,880 | $5.71M | 1.23% | -16 | -0.6% | Reduced | 0.01% |
| 7 | BAC Bank Of America Corp | Financial Services | 88.6K | $5.05M | 1.08% | +26.1K | +41.7% | Added | 0% |
| 8 | WDC Western Digital Corp | Technology | 7,465 | $4.77M | 1.02% | -470 | -5.9% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 12.1K | $4.58M | 0.984% | +877 | +7.8% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 10.3K | $4.48M | 0.962% | -456 | -4.2% | Reduced | 0% |
| 11 | CBRE Cbre Group, Inc. | Real Estate | 31.3K | $4.21M | 0.905% | +31.3K | – | New | 0.01% |
| 12 | JBHT Hunt J B Transport Services Inc | Industrials | 14.1K | $4.08M | 0.876% | +1,275 | +10.0% | Added | 0.01% |
| 13 | INTC Intel Corp | Technology | 29.1K | $4.06M | 0.872% | -20.0K | -40.8% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 10.9K | $3.84M | 0.825% | +1,523 | +16.3% | Added | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 65.4K | $3.77M | 0.809% | +4,038 | +6.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Bull Harbor Capital.
As of its Q2 2026 13F filing, Bull Harbor Capital LLC’s five largest positions were Nvidia Corp (NVDA) at 2.2%, Micron Technology Inc (MU) at 2.1%, Apple Inc. (AAPL) at 2.1%, Microsoft Corp (MSFT) at 2.0%, Amazon Com Inc (AMZN) at 1.3% of the reported portfolio.
Bull Harbor Capital LLC reported a 13F portfolio worth $465.44M across 525 positions for Q2 2026. That is up 38.1% from the previous quarter.
Its largest purchases by value were Cbre Group, Inc. ($4.21M), Microsoft Corp ($3.39M), Apple Inc. ($1.58M). It opened 131 new positions.
Its largest sales by value were Intel Corp ($2.80M), Sandisk Corp ($2.07M), S&P Global Inc. ($1.35M). It exited 40 positions entirely.
From the Form 13F-HR reports Bull Harbor Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.