Harbour Capital Advisors, LLC
Long book
$525.0M
Q1 2026
Positions
280
Top-10 weight
28%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsHarbour Capital Advisors, LLC is an institutional manager, running a $525.0M US long book across 280 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BROADCOM INC, CIENA CORP, APPLE INC, ISHARES CORE MSCI EAFE ETF, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.0%
Q3 2024
+2.3%
Q4 2024
-4.2%
Q1 2025
+12.0%
Q2 2025
+8.1%
Q3 2025
+2.9%
Q4 2025
-1.8%
Q1 2026
+17.5%
Sector allocation
Technology 39%
Industrials 13%
Financials 12%
Consumer discretionary 9%
Healthcare 7%
Services media 5%
Other 4%
Energy 4%
Long book by quarter
What does Harbour Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 51.9K | $22.0M | 4.2% | -4.7% |
| CIEN CIENA CORP | Technology | 39.0K | $19.5M | 3.7% | +0.1% |
| AAPL APPLE INC | Technology | 58.6K | $16.0M | 3.1% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 15.3K | $14.1M | 2.7% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 43.8K | $13.7M | 2.6% | +3.6% |
| GOOG ALPHABET INC-CL C | Technology | 39.6K | $13.4M | 2.5% | -10.4% |
| MSFT MICROSOFT CORP | Technology | 27.9K | $12.1M | 2.3% | -0.8% |
| LRCX LAM RESEARCH CORP | Industrials | 43.7K | $11.6M | 2.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.1K | $10.7M | 2.0% | +1.3% |
| NVDA NVIDIA CORP | Technology | 43.4K | $8.8M | 1.7% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 28.2K | $8.8M | 1.7% | +3.2% |
| COHR COHERENT CORP | Other | 23.3K | $8.2M | 1.6% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 49.6K | $7.4M | 1.4% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 19.2K | $6.5M | 1.2% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 1.2% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 18.9K | $6.4M | 1.2% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.8M | 1.1% | +0.2% |
| APH AMPHENOL CORP-CL A | Technology | 39.0K | $5.8M | 1.1% | +0.1% |
| RTX RTX CORP | Industrials | 31.3K | $5.7M | 1.1% | +3.7% |
| CVX CHEVRON CORP | Energy | 28.9K | $5.4M | 1.0% | +0.3% |
| TMUS T-MOBILE US INC | Communications | 24.0K | $4.5M | 0.9% | +0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 28.3K | $4.5M | 0.9% | -0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 23.1K | $4.4M | 0.8% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 24.3K | $4.4M | 0.8% | +2407.2% |
| BLK BLACKROCK INC | Financials | 4.1K | $4.4M | 0.8% | +0.3% |
| STLD STEEL DYNAMICS INC | Industrials | 18.7K | $4.2M | 0.8% | +14.1% |
| BAC BANK OF AMERICA CORP | Financials | 77.3K | $4.1M | 0.8% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 21.2K | $3.8M | 0.7% | +56.8% |
| ANET ARISTA NETWORKS INC | Technology | 21.6K | $3.8M | 0.7% | +0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.4K | $3.8M | 0.7% | +1.0% |
| DY DYCOM INDUSTRIES INC | Industrials | 9.0K | $3.7M | 0.7% | +1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 47.5K | $3.6M | 0.7% | +1.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 11.4K | $3.5M | 0.7% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.7K | $3.4M | 0.7% | -0.4% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 108.1K | $3.3M | 0.6% | +79.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.6K | $3.1M | 0.6% | +19.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 7.0K | $3.1M | 0.6% | +19.2% |
| LNG CHENIERE ENERGY INC | Utilities | 11.5K | $3.0M | 0.6% | -0.1% |
| ORCL ORACLE CORP | Technology | 15.3K | $2.9M | 0.5% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.8K | $2.8M | 0.5% | -0.3% |
| WM WASTE MANAGEMENT INC | Utilities | 12.2K | $2.7M | 0.5% | -0.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.0K | $2.6M | 0.5% | +1.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 28.0K | $2.5M | 0.5% | -3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 27.2K | $2.5M | 0.5% | -0.3% |
| MELI MERCADOLIBRE INC | Services media | 1.3K | $2.4M | 0.5% | +0.1% |
| VSEC VSE CORP | Services media | 13.0K | $2.4M | 0.5% | +0.9% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 15.1K | $2.2M | 0.4% | +0.9% |
| SNEX STONEX GROUP INC | Financials | 20.6K | $2.1M | 0.4% | +50.6% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 114.6K | $2.1M | 0.4% | +355.0% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 45.0K | $2.0M | 0.4% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 280 | $525.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 275 | $491.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 277 | $488.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 287 | $474.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 271 | $404.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 270 | $448.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 276 | $433.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 278 | $421.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 278 | $403.8M | canonical | SEC ↗ |
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