Bull Harbor Capital LLC
CIK 2135047
13F filing for Q2 2026・No. 3,841
- Holdings
- US$512.82M
- Quarter change
- +US$139.51M
- Entries
- 554
- Net bought (estimate)
- +US$87.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 141
- Sold out 47
- Cut 143
- Added 265
- Corporate actions 2
- Unchanged 3
Largest holdings
552 stocks worth US$512.82M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 50,919 | US$10.19M | 1.99% |
| MUMicronCOM | Cut | 8,401 | US$9.7M | 1.89% |
| AAPLAppleCOM | Added | 33,205 | US$9.61M | 1.87% |
| MSFTMicrosoftCOM | Added | 25,400 | US$9.47M | 1.85% |
| IVVISHARES TRCORE S&P500 ETF | Added | 12,524 | US$9.38M | 1.83% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 105,819 | US$7.2M | 1.40% |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT | Added | 157,982 | US$6.99M | 1.36% |
| AMZNAmazonCOM | Added | 26,208 | US$6.25M | 1.22% |
| FIXCOMFORT SYS USA INCCOM | Cut | 2,880 | US$5.71M | 1.11% |
| BACBANK OF AMER CORPCOM | Added | 88,558 | US$5.05M | 0.98% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.