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CIK: 0001687156
Total reported value
$795.1M
$795.1M
197 檔
47.5%
According to the latest 13F quarterly dataset, Harbor Advisors LLC managed an equity portfolio of $795.1M at the end of Q1 2026, spanning 197 distinct U.S. exchange-listed positions.
In Q1 2026, Harbor Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, GOOGL, AAPL) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $1.0M
Top Position Liquidated / Trimmed
LNTH
前期市值: $266.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 33.88% | -2.52% | -5.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +0.49% | -6.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.44% | -0.04% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | -0.02% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.01% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.52% | -1.04% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.49% | +4.77% | +5.15% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.02% | -0.08% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.20% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.81% | +0.24% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.18% | +1.92% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.39% | -0.16% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.16% | — | |
| 14 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.10% | -0.02% | -6.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.04% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.14% | — | |
| 17 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.84% | -0.05% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.06% | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.68% | +0.10% | — | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.67% | +0.02% | — | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 0.65% | -0.01% | — | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.19% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.12% | — | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.08% | — | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.12% | — | |
| 26 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.52% | -0.10% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.50% | -0.04% | — | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.41% | +0.55% | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.38% | -0.05% | — | |
| 30 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.38% | +0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.12% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.25% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.04% | — | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.33% | -0.03% | — | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.32% | -0.08% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | +0.01% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.31% | -0.07% | — | |
| 39 | FBK | Fb Financial CORP | Stock-Other | 0.31% | -0.03% | — | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 41 | GE | General Electric | Stock-Industrials | 0.29% | +0.04% | — | |
| 42 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.28% | -0.05% | +137.50% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | -0.11% | -45.15% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.26% | -0.02% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.26% | -0.02% | — | |
| 47 | BPOP | Popular Inc | Stock-Financials | 0.25% | +0.02% | — | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.24% | -0.02% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.07% | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.20% | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +4.8% | -5.36% | Trim |
| 2 | CNQ | Canadian Natural Resources | +1% | — | Unchanged |
| 3 | MU | Micron Technology Inc | +0.4% | +5.15% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +0.3% | — | Unchanged |
| 5 | GDS | Gds Holdings LTD - Adr | +0.2% | +137.50% | Add |
| 6 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | DLR | Digital Realty Trust Inc | +0.1% | — | Unchanged |
| 9 | AKAM | Akamai Technologies Inc | +0.1% | — | Unchanged |
| 10 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 11 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | COP | Conocophillips | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 17 | CIFR | Cipher Digital Inc | 0% | +200.00% | Add |
| 18 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | +44.44% | Add |
| 20 | MCB | Metropolitan Bank Holding Co | 0% | — | Unchanged |
| 21 | PSX | Phillips 66 | 0% | — | Unchanged |
| 22 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 23 | CSX | Csx CORP | 0% | — | Unchanged |
| 24 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 25 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 26 | HAFC | Hanmi Financial Corporation | 0% | +33.33% | Add |
| 27 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 28 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 29 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 30 | BPOP | Popular Inc | 0% | — | Unchanged |
| 31 | BABA | Alibaba Group Holding-sp Adr | 0% | +28.57% | Add |
| 32 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 33 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 34 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 35 | OLN | Olin CORP | 0% | — | Unchanged |
| 36 | ECHO | Echostar Corp-a | 0% | — | Unchanged |
| 37 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 38 | AIG | American International Group | 0% | +28.57% | Add |
| 39 | FDX | Fedex CORP | 0% | — | Unchanged |
| 40 | IMKTA | Ingles Markets Inc-class A | 0% | — | Unchanged |
| 41 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 42 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 43 | VG | Venture Global Inc-cl A | 0% | -50.00% | Trim |
| 44 | TFSL | Tfs Financial CORP | 0% | — | Unchanged |
| 45 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 46 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 47 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 48 | RTX | Rtx CORP | — | — | Unchanged |
| 49 | MCK | Mckesson CORP | — | — | Unchanged |
| 50 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Harbor Advisors LLC reported a total U.S. public equity portfolio value of $795.1M across 197 disclosed positions in Q1 2026.
During Q1 2026, Harbor Advisors LLC's top holdings by market value included EQIX (33.9%)、GOOGL (6.0%)、AAPL (5.4%). The largest single position, EQIX, represented 33.9% of total portfolio value.
In Q1 2026, Harbor Advisors LLC made 34 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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