Bull Harbor Capital LLC
Long book
$373.3M
Q1 2026
Positions
458
Top-10 weight
15%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsBull Harbor Capital LLC is an institutional manager, running a $373.3M US long book across 458 positions.
The portfolio is broadly diversified across 458 positions (top 10 only 15%). Current anchor positions: NVIDIA CORP, ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP, FT VEST US EQUITY MODERATE B.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 24%
Industrials 19%
Financials 13%
Healthcare 10%
Consumer discretionary 9%
Services media 6%
Other 5%
Utilities 4%
Long book by quarter
What does Bull Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 43.1K | $7.5M | 2.0% | Held |
| AAPL APPLE INC | Technology | 27.7K | $7.0M | 1.9% | Held |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 1.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.4K | $4.3M | 1.1% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.9K | $4.0M | 1.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 61.3K | $3.7M | 1.0% | Held |
| AVGO BROADCOM INC | Technology | 11.3K | $3.5M | 0.9% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 46.3K | $3.4M | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 26.5K | $3.3M | 0.9% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 9.4K | $3.2M | 0.9% | Held |
| PCG P G & E CORP | Utilities | 181.3K | $3.2M | 0.9% | Held |
| BAC BANK OF AMERICA CORP | Financials | 62.5K | $3.0M | 0.8% | Held |
| MRK MERCK & CO. INC. | Healthcare | 23.7K | $2.8M | 0.8% | Held |
| FTI TECHNIPFMC PLC | Industrials | 40.5K | $2.8M | 0.8% | Held |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 12.8K | $2.7M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $2.7M | 0.7% | Held |
| CB CHUBB LTD | Financials | 8.1K | $2.6M | 0.7% | Held |
| GE GENERAL ELECTRIC | Industrials | 9.2K | $2.6M | 0.7% | Held |
| PEP PEPSICO INC | Consumer staples | 16.3K | $2.5M | 0.7% | Held |
| FDX FEDEX CORP | Industrials | 6.7K | $2.4M | 0.6% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 10.8K | $2.3M | 0.6% | Held |
| INTC INTEL CORP | Technology | 49.1K | $2.2M | 0.6% | Held |
| GEV GE VERNOVA INC | Industrials | 2.5K | $2.2M | 0.6% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 7.9K | $2.1M | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.6% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 16.6K | $2.1M | 0.6% | Held |
| CNC CENTENE CORP | Financials | 63.3K | $2.1M | 0.6% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.7K | $2.0M | 0.5% | Held |
| DHR DANAHER CORP | Technology | 10.5K | $2.0M | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 13.6K | $2.0M | 0.5% | Held |
| PSX PHILLIPS 66 | Energy | 10.4K | $1.9M | 0.5% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 10.6K | $1.8M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 22.9K | $1.8M | 0.5% | Held |
| GM GENERAL MOTORS CO | Industrials | 23.5K | $1.7M | 0.5% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 8.3K | $1.7M | 0.5% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.4% | Held |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 14.1K | $1.7M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.8K | $1.7M | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.1K | $1.6M | 0.4% | Held |
| APH AMPHENOL CORP-CL A | Technology | 12.9K | $1.6M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.4% | Held |
| EME EMCOR GROUP INC | Industrials | 2.2K | $1.6M | 0.4% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.1K | $1.6M | 0.4% | Held |
| NEM NEWMONT CORP | Materials | 14.4K | $1.6M | 0.4% | Held |
| NTRA NATERA INC | Healthcare | 7.7K | $1.5M | 0.4% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 26.2K | $1.5M | 0.4% | Held |
| TSN TYSON FOODS INC-CL A | Consumer staples | 24.0K | $1.5M | 0.4% | Held |
| CIEN CIENA CORP | Technology | 3.9K | $1.5M | 0.4% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.9K | $1.5M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 458 | $373.3M | canonical | SEC ↗ |
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