Harbor Advisors LLC reported 188 positions worth $791.83M for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 9 new positions, added to 7, trimmed 4 and exited 12. Its largest holding is Equinix Inc at 31.5% 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 |
|---|---|---|---|---|
| DVN Devon Energy Corp | +42.0K | +406.9% | $1.74M | 0.273% |
| DLR Digital Realty Trust, Inc. | +5,000 | +19.6% | $897.90K | 0.693% |
| MCD Mcdonalds Corp | +2,000 | – | $540.62K | 0.068% |
| TRLV Trulieve Cannabis Corp. | +42.6K | – | $484.19K | 0.061% |
| TCBX Third Coast Bancshares, Inc. | +10.0K | – | $404.00K | 0.051% |
| GDS GDS Holdings Ltd | +12.5K | +26.3% | $375.38K | 0.228% |
| NOW ServiceNow, Inc. | +3,000 | – | $297.84K | 0.038% |
| NVTS Navitas Semiconductor Corp | +15.0K | – | $268.80K | 0.034% |
| WLFC Willis Lease Finance Corp | +3,000 | +50.0% | $228.80K | 0.087% |
| UPS United Parcel Service Inc | +2,000 | – | $215.00K | 0.027% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,057 | -100.0% | $1.37M | Exited |
| MU Micron Technology Inc | -1,000 | -2.0% | $1.15M | 7.29% |
| CIFR Cipher Digital Inc. | -20.0K | -66.7% | $490.00K | 0.031% |
| CNC Centene Corp | -5,000 | -41.7% | $320.95K | 0.057% |
| LBTYK Liberty Global Ltd. | -24.3K | -100.0% | $285.27K | Exited |
| VSNT Versant Media Group, Inc. | -7,500 | -100.0% | $277.65K | Exited |
| HCA HCA Healthcare, Inc. | -500 | -100.0% | $236.62K | Exited |
| ISRG Intuitive Surgical Inc | -500 | -100.0% | $230.50K | Exited |
| KGC Kinross Gold Corp | -7,400 | -100.0% | $225.85K | Exited |
| DOW Dow Inc. | -5,000 | -100.0% | $208.25K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | +2,000 | $540.62K | 0.068% |
| TRLV Trulieve Cannabis Corp. | +42.6K | $484.19K | 0.061% |
| TCBX Third Coast Bancshares, Inc. | +10.0K | $404.00K | 0.051% |
| NOW ServiceNow, Inc. | +3,000 | $297.84K | 0.038% |
| NVTS Navitas Semiconductor Corp | +15.0K | $268.80K | 0.034% |
| UPS United Parcel Service Inc | +2,000 | $215.00K | 0.027% |
| EROC ERock, Inc. | +11.6K | $168.20K | 0.021% |
| BTDR Bitdeer Technologies Group | +10.0K | $158.70K | 0.02% |
| FRMI Fermi Inc. | +10.0K | $91.60K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,057 | $1.37M | 0.199% |
| LBTYK Liberty Global Ltd. | -24.3K | $285.27K | 0.042% |
| VSNT Versant Media Group, Inc. | -7,500 | $277.65K | 0.04% |
| HCA HCA Healthcare, Inc. | -500 | $236.62K | 0.034% |
| ISRG Intuitive Surgical Inc | -500 | $230.50K | 0.034% |
| KGC Kinross Gold Corp | -7,400 | $225.85K | 0.033% |
| DOW Dow Inc. | -5,000 | $208.25K | 0.03% |
| HSY Hershey Co | -1,000 | $207.89K | 0.03% |
| B Barrick Mining Corp | -5,000 | $203.95K | 0.03% |
| KURA Kura Oncology, Inc. | -20.0K | $162.60K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX Equinix Inc | Technology | 239.2K | $249.38M | 31.49% | 0 | 0.0% | Unchanged | 0.24% |
| 2 | MU Micron Technology Inc | Technology | 50.0K | $57.71M | 7.29% | -1,000 | -2.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 145.6K | $52.03M | 6.57% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 148.4K | $42.94M | 5.42% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 153.2K | $36.51M | 4.61% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 180.0K | $36.02M | 4.55% | 0 | 0.0% | Unchanged | 0% |
| 7 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 499.8K | $19.74M | 2.49% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | IBKR Interactive Brokers Group, Inc. | Financial Services | 186.8K | $16.26M | 2.05% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | FTAI FTAI Aviation Ltd. | Industrials | 57.0K | $15.42M | 1.95% | 0 | 0.0% | Unchanged | 0.06% |
| 10 | MA Mastercard Inc | Financial Services | 26.0K | $13.35M | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 26.5K | $9.89M | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 12 | FERG Ferguson Enterprises Inc. | Industrials | 41.3K | $9.79M | 1.24% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | NTB Bank of N.T. Butterfield & Son Ltd | Financial Services | 144.9K | $8.62M | 1.09% | 0 | 0.0% | Unchanged | 0.35% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 24.1K | $7.90M | 0.998% | 0 | 0.0% | Unchanged | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 13.8K | $7.77M | 0.982% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Harbor Advisors.
As of its Q2 2026 13F filing, Harbor Advisors LLC’s five largest positions were Equinix Inc (EQIX) at 31.5%, Micron Technology Inc (MU) at 7.3%, Alphabet Inc. (GOOGL) at 6.6%, Apple Inc. (AAPL) at 5.4%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Harbor Advisors LLC reported a 13F portfolio worth $791.83M across 188 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($1.74M), Digital Realty Trust, Inc. ($897.90K), Mcdonalds Corp ($540.62K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.37M), Micron Technology Inc ($1.15M), Cipher Digital Inc. ($490.00K). It exited 12 positions entirely.
From the Form 13F-HR reports 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.