Flagship Harbor Advisors, LLC reported 322 positions worth $700.61M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 21 new positions, added to 152, trimmed 120 and exited 21. Its largest holding is Nvidia Corp at 8% 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 | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | +6,239 +400.4% | $3.02M | 0.538% |
| HONA Honeywell Aerospace Inc. | +12.8K | $2.84M | 0.405% |
| SPCX Space Exploration Technologies Corp | +15.6K | $2.66M | 0.38% |
| CRWV CoreWeave, Inc. | +17.2K | $1.71M | 0.245% |
| GEV GE Vernova Inc. | +1,172 +39.9% | $1.38M | 0.689% |
| AAPL Apple Inc. | +2,978 +1.6% | $861.71K | 7.99% |
| HD Home Depot, Inc. | +2,287 +15.1% | $806.60K | 0.879% |
| MA Mastercard Inc | +1,400 +17.3% | $719.00K | 0.696% |
| LITE Lumentum Holdings Inc. | +807 | $692.45K | 0.099% |
| BKNG Booking Holdings Inc. | +3,839 +45.0% | $684.27K | 0.315% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | -7,494 -69.2% | $3.62M | 0.229% |
| BABA Alibaba Group Holding Ltd | -18.2K -100.0% | $2.29M | Exited |
| MU Micron Technology Inc | -1,731 -13.3% | $2.00M | 1.86% |
| GLD Spdr Gold Trust | -2,533 -9.2% | $933.11K | 1.32% |
| MRVL Marvell Technology, Inc. | -3,102 -54.1% | $923.93K | 0.112% |
| MS Morgan Stanley | -3,485 -42.2% | $728.45K | 0.142% |
| ASML Asml Holding Nv | -301 -24.2% | $599.06K | 0.268% |
| GLDM World Gold Trust | -7,395 -11.6% | $587.31K | 0.637% |
| NVDA Nvidia Corp | -2,524 -0.9% | $505.03K | 8.02% |
| USO United States Oil Fund, LP | -3,762 -100.0% | $478.72K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +12.8K | $2.84M | 0.405% |
| SPCX Space Exploration Technologies Corp | +15.6K | $2.66M | 0.38% |
| CRWV CoreWeave, Inc. | +17.2K | $1.71M | 0.245% |
| LITE Lumentum Holdings Inc. | +807 | $692.45K | 0.099% |
| AUPH Aurinia Pharmaceuticals Inc. | +38.4K | $651.28K | 0.093% |
| XEL Xcel Energy Inc | +7,714 | $619.44K | 0.088% |
| HOOD Robinhood Markets, Inc. | +5,217 | $523.16K | 0.075% |
| LRCX Lam Research Corp | +1,051 | $455.43K | 0.065% |
| TTWO Take Two Interactive Software Inc | +1,676 | $418.92K | 0.06% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +5,111 | $416.60K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -18.2K | $2.29M | 0.368% |
| USO United States Oil Fund, LP | -3,762 | $478.72K | 0.077% |
| ZS Zscaler, Inc. | -3,387 | $475.17K | 0.076% |
| TTD Trade Desk, Inc. | -19.4K | $439.94K | 0.071% |
| IRM Iron Mountain Inc | -3,987 | $407.24K | 0.066% |
| HUBS Hubspot Inc | -1,650 | $402.77K | 0.065% |
| FDX Fedex Corp | -810 | $288.66K | 0.046% |
| O Realty Income Corp | -4,714 | $288.43K | 0.046% |
| PPL PPL Corp | -7,058 | $269.62K | 0.043% |
| GPC Genuine Parts Co | -2,417 | $255.64K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 280.9K | $56.21M | 8.02% | -2,524 | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 193.4K | $55.96M | 7.99% | +2,978 | +1.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 155.1K | $36.96M | 5.27% | -1,084 | -0.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 63.5K | $23.69M | 3.38% | +597 | +0.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 61.9K | $21.85M | 3.12% | +53 | +0.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 54.3K | $19.42M | 2.77% | +421 | +0.8% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 48.1K | $18.15M | 2.59% | -1,259 | -2.6% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 49.6K | $16.25M | 2.32% | +22 | +0.0% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 38.4K | $16.17M | 2.31% | -17 | 0.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.4K | $13.72M | 1.96% | -774 | -2.7% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 38.7K | $13.29M | 1.9% | +63 | +0.2% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 11.3K | $13.01M | 1.86% | -1,731 | -13.3% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 20.9K | $11.78M | 1.68% | -431 | -2.0% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 16.0K | $9.30M | 1.33% | +845 | +5.6% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Others | 25.1K | $9.24M | 1.32% | -2,533 | -9.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Flagship Harbor Advisors.
As of its Q2 2026 13F filing, Flagship Harbor Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Apple Inc. (AAPL) at 8.0%, Amazon Com Inc (AMZN) at 5.3%, Microsoft Corp (MSFT) at 3.4%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Flagship Harbor Advisors, LLC reported a 13F portfolio worth $700.61M across 322 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Teradyne, Inc ($3.02M), Honeywell Aerospace Inc. ($2.84M), Space Exploration Technologies Corp ($2.66M). It opened 21 new positions.
Its largest sales by value were Astera Labs, Inc. ($3.62M), Alibaba Group Holding Ltd ($2.29M), Micron Technology Inc ($2.00M). It exited 21 positions entirely.
From the Form 13F-HR reports Flagship Harbor Advisors, 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.