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13F holdings · Q3 2026

Harbour Capital Advisors

Tysons Corner, VA · files as Harbour Capital Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1682501

Harbour Capital Advisors reported 292 stocks worth $548M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (3.5%), AVGO (3.3%) and LLY (3.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to AVGO, IEFA and JPM, trimmed AAPL, LRCX and IWD and sold out of MOD, NSSC and DAR.

Reported value$548M−0.1% vs last quarter
Stocks held29236 new · 43 sold out
Top 5 weight15.4%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$19.3M3.5%58K−261 (−0%)8 of 8
2
AVGO
Broadcom Inc
$18.2M3.3%52K+86 (+0%)8 of 8
3
LLY
Eli Lilly & Co
$17.6M3.2%15KNo change8 of 8
4
IEFA
Ishares TR
$14.9M2.7%154K+1,220 (+1%)8 of 8
5
JPM
Jpmorgan Chase & Co.
$14.5M2.6%44K+144 (+0%)8 of 8
6
MSFT
Microsoft Corp
$14.3M2.6%28KNo change8 of 8
7
LRCX
Lam Research Corp
$14.1M2.6%43K−387 (−1%)8 of 8
8
CIEN
Ciena Corp
$13.6M2.5%39KNo change8 of 8
9
GOOG
Alphabet Inc
$13.4M2.5%39K+66 (+0%)8 of 8
10
AMZN
Amazon Com Inc
$10.5M1.9%42K+92 (+0%)8 of 8
🔒 282 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
MOD
Modine Mfg Co
$966K3,930
NSSC
Napco Sec Technologies Inc
$937K26K
DAR
Darling Ingredients Inc
$627K10K
FRMI
Fermi Inc Com
$589K89K
AMBA
Ambarella Inc
$550K7,110

🔒 Free account: see all 30.

Reported value

last 8 quarters
$449MQ4 '24
$404MQ1 '25
$475MQ2 '25
$489MQ3 '25
$491MQ4 '25
$525MQ1 '26
$549MQ2 '26
$548MQ3 '26

The 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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Harbour Capital Advisors 13F FAQ

What does Harbour Capital Advisors own?

Harbour Capital Advisors reported 292 stocks worth $548M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (3.5%), AVGO (3.3%) and LLY (3.2%). The table above lists every position in the filing (the top 10 without an account).

What did Harbour Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 36 new positions, 115 added to, 52 trimmed and 43 sold out. New positions include XOM. It sold all of MOD, NSSC and DAR.

When will Harbour Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Harbour Capital Advisors's portfolio worth?

The Q3 2026 filing reports $548M 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.