BH
Bull Harbor Capital LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Bull Harbor Capital LLCCIK: 0002135047
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$512.8M
Reporting period: 2026-06-30 · Number of holdings: 554
Bull Harbor Capital LLC disclosed 554 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $512.8M and a quarterly turnover rate of 50.1%.
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Personality snowflake
- Concentration
- 2.03
- Portfolio Stability
- 50.15
- Momentum
- 100
- Sector conviction
- 43.4
- Diversification
- 100
- Sizing Uniformity
- 86.57
Bull Harbor Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 197 equally-sized positions, well below its 554 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-10.9% $6.5M
New buy CBRE
Trim PEP
-34.4% -$1.1M
New buy VDE
Trim WMT
-12.5% -$666.9K
Add WDC
-5.9% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.02% | +18.11% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 1.89% | +1.04% | -10.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.02% | +19.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.23% | +55.61% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.18% | +9.19% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.40% | -0.08% | +11.42% | |
| 7 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.36% | -0.17% | +15.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.08% | +28.22% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.11% | +0.04% | -0.55% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.16% | +41.68% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.93% | +0.36% | -5.92% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.04% | +7.79% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.25% | -4.23% | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.82% | +0.82% | NEW | |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.80% | +0.07% | +9.95% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.21% | -40.79% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.03% | +16.29% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | -0.27% | +6.59% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.73% | +0.18% | -7.46% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.72% | -0.19% | +7.50% | |
| 21 | GE | General Electric | Stock-Industrials | 0.72% | +0.02% | +6.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.10% | +28.90% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.65% | -0.20% | +9.61% | |
| 24 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.63% | -0.04% | +15.02% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.03% | +8.25% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.16% | +0.50% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.13% | +7.06% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.57% | +0.08% | -0.54% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.55% | +0.18% | -42.20% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.10% | +29.43% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.55% | -0.20% | +4.32% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.06% | +2.19% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | -0.04% | +11.46% | |
| 34 | TER | Teradyne Inc | Stock-Tech | 0.51% | +0.14% | +16.11% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.37% | -12.50% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.07% | +24.34% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | +14.82% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.18% | +10.95% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | -0.40% | |
| 40 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.42% | +0.17% | +35.27% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.05% | +17.77% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.10% | +74.50% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.10% | +20.18% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | +32.53% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | -0.04% | +26.93% | |
| 46 | NTRA | Natera Inc | Stock-Healthcare | 0.40% | -0.01% | -1.84% | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.40% | -0.03% | +12.96% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.01% | +24.88% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | -0.01% | +1.78% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.06% | +45.82% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+4.5%
Based on 3 months of available history
- Stdev
- +6.2%
- Beta
- +0.55
- Alpha
- +14.5%
- Max Drawdown
- -0.5%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +18.73
- Stutzer
- —
- Treynor
- +0.32
- Sterling
- —
- Calmar
- +40.38
- Information Ratio
- +1.99
- Tracking Error
- +5.9%
- Stdev Down
- +1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.83
- Sharpe
- +2.87
- Stdev Sectors
- +7%
- Skewness
- -0.4
- Kurtosis
- -1.5
- Upside Potential
- +20.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bull Harbor Capital LLC's most significant position changes for 2026-06-30: New buy: Cbre Group Inc - A (CBRE); New buy: Vanguard Energy ETF (VDE); New buy: ; Sold out: S&p Global Inc (SPGI); New buy: Rubrik Inc-a (RBRK).
Showing top 200 changes by size (of 599 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | -10.93% | Trim |
| 2 | CBRE | Cbre Group Inc - A | +0.8% | NEW | New buy |
| 3 | VDE | Vanguard Energy ETF | +0.4% | NEW | New buy |
| 4 | WDC | Western Digital CORP | +0.4% | -5.92% | Trim |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | LRCX | Lam Research CORP | +0.3% | -4.23% | Trim |
| 7 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.2% | +55.61% | Add |
| 9 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.2% | -40.79% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | +83.88% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +31.66% | Add |
| 13 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 14 | FDS | Factset Research Systems Inc | +0.2% | NEW | New buy |
| 15 | CNC | Centene CORP | +0.2% | -7.46% | Trim |
| 16 | SNDK | Sandisk CORP | +0.2% | -42.20% | Trim |
| 17 | CRS | Carpenter Technology | +0.2% | +97.08% | Add |
| 18 | MAA | Mid-america Apartment Comm | +0.2% | +183.16% | Add |
| 19 | MOH | Molina Healthcare Inc | +0.2% | +35.27% | Add |
| 20 | TEAM | Atlassian Corp-cl A | +0.2% | +142.90% | Add |
| 21 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 22 | CHE | Chemed CORP | +0.2% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.2% | +41.68% | Add |
| 24 | GIS | General Mills Inc | +0.2% | +173.11% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +88.50% | Add |
| 26 | WCN | Waste Connections Inc | +0.2% | +242.49% | Add |
| 27 | DTE | Dte Energy Company | +0.2% | NEW | New buy |
| 28 | WAL | Western Alliance Bancorp | +0.2% | NEW | New buy |
| 29 | TER | Teradyne Inc | +0.1% | +16.11% | Add |
| 30 | AYI | Acuity Inc | +0.1% | +266.95% | Add |
| 31 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 32 | CBSH | Commerce Bancshares Inc | +0.1% | NEW | New buy |
| 33 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 34 | DKNG | Draftkings Inc-cl A | +0.1% | +91.70% | Add |
| 35 | WFC | Wells Fargo & Co | +0.1% | +230.15% | Add |
| 36 | CVX | Chevron CORP | +0.1% | +252.37% | Add |
| 37 | OC | Owens Corning | +0.1% | +72.26% | Add |
| 38 | ABT | Abbott Laboratories | +0.1% | +264.93% | Add |
| 39 | HRB | H&r Block Inc | +0.1% | NEW | New buy |
| 40 | ACN | Accenture plc | +0.1% | +502.44% | Add |
| 41 | AMH | American Homes 4 Rent- A | +0.1% | NEW | New buy |
| 42 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 44 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.90% | Add |
| 47 | LLY | Eli Lilly & Co | +0.1% | +29.43% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +74.50% | Add |
| 49 | TTWO | Take-two Interactive Softwre | +0.1% | +90.49% | Add |
| 50 | HD | Home Depot Inc | +0.1% | +130.88% | Add |
1–50 of 200
Filing History
FAQ
What is Bull Harbor Capital LLC and what type of investor is it?
Bull Harbor Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $512.8M, spread across 554 disclosed positions.
What are Bull Harbor Capital LLC's largest equity positions?
Based on the latest 13F filing, Bull Harbor Capital LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $10.2M (2.0%)
2. Micron Technology Inc (MU) — $9.7M (1.9%)
3. Apple Inc (AAPL) — $9.6M (1.9%)
4. Microsoft CORP (MSFT) — $9.5M (1.9%)
5. Ishares Core S&p 500 ETF (IVV) — $9.4M (1.8%)
What changes did Bull Harbor Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Bull Harbor Capital LLC made 200 notable position adjustments: 48 new positions were initiated, 97 existing holdings were added to, 36 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Cbre Group Inc - A (CBRE); New buy: Vanguard Energy ETF (VDE); New buy: ; Sold out: S&p Global Inc (SPGI); New buy: Rubrik Inc-a (RBRK)
What sectors does Bull Harbor Capital LLC focus on?
Bull Harbor Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Industrials: 15.9%
• Financials: 12.7%
• Consumer Discretionary: 10.9%
• Health Care: 10.8%
• Consumer Staples: 4.4%
Investment Profile
Bull Harbor Capital LLC returned an annualized 19.3% over the trailing 3 months — outperforming the S&P 500 by 14.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 50 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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