Bull Harbor Capital
Bull Harbor Capital reported 552 stocks worth $513M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (2.0%), MU (1.9%) and AAPL (1.9%). Compared with Q1 2026, the fund opened new positions in CBRE, VDE and SPGI, added to NVDA, AAPL and MSFT, trimmed MU, FIX and WDC and sold out of SPGI, CRM and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $10.2M | 2.0% | 51K | +7,806 (+18%) | 2 of 2 | |
| 2 |  MU Micron Technology Inc | $9.7M | 1.9% | 8,401 | −1,031 (−11%) | 2 of 2 | |
| 3 |  AAPL Apple Inc | $9.6M | 1.9% | 33K | +5,459 (+20%) | 2 of 2 | |
| 4 |  MSFT Microsoft Corp | $9.5M | 1.9% | 25K | +9,077 (+56%) | 2 of 2 | |
| 5 |  IVV Ishares TR | $9.4M | 1.8% | 13K | +1,054 (+9%) | 2 of 2 | |
| 6 |  DYNF Blackrock ETF Trust | $7.2M | 1.4% | 106K | +11K (+11%) | 2 of 2 | |
| 7 |  GMAR First TR Exchng Traded FD VI | $7M | 1.4% | 158K | +21K (+15%) | 2 of 2 | |
| 8 |  AMZN Amazon Com Inc | $6.2M | 1.2% | 26K | +5,768 (+28%) | 2 of 2 | |
| 9 |  FIX Comfort Sys USA Inc | $5.7M | 1.1% | 2,880 | −16 (−1%) | 2 of 2 | |
| 10 |  BAC Bank of America Corp | $5M | 1.0% | 89K | +26K (+42%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPGI S&P Global Inc | $1.3M | 3,169 |
 CRM Salesforce Inc | $814K | 4,361 |
 LULU Lululemon Athletica Inc | $758K | 4,953 |
 G Genpact Limited | $753K | 20K |
HONEYWELL INTL INC | $691K | 3,059 |
🔒 Free account: see all 30.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bull Harbor Capital 13F FAQ
What does Bull Harbor Capital own?
Bull Harbor Capital reported 552 stocks worth $513M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (2.0%), MU (1.9%) and AAPL (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bull Harbor Capital buy and sell in Q2 2026?
Compared with Q1 2026: 141 new positions, 267 added to, 139 trimmed and 47 sold out. New positions include CBRE, VDE and SPGI. It sold all of SPGI, CRM and LULU.
When will Bull Harbor Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bull Harbor Capital's portfolio worth?
The Q2 2026 filing reports $513M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.