Harbour Investments
Harbour Investments reported 4,768 stocks worth $7.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (3.8%), QQQ (2.9%) and SDVY (2.3%). Compared with Q1 2026, the fund opened new positions in SPCT and XOM, added to VOO, QQQ and SDVY, trimmed AAPL, IVW and NVDA and sold out of XOM, FLBR and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $285M | 3.8% | 415K | +20K (+5%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $216M | 2.9% | 293K | +15K (+5%) | 8 of 8 | |
| 3 |  SDVY First TR Exchange-Traded FD | $173M | 2.3% | 4M | +187K (+5%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $131M | 1.8% | 453K | −6,141 (−1%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $114M | 1.5% | 1.2M | +34K (+3%) | 8 of 8 | |
| 6 |  UCON First TR Exchng Traded FD VI | $104M | 1.4% | 4.2M | +77K (+2%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $99.1M | 1.3% | 132K | +8,913 (+7%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $98.4M | 1.3% | 1.3M | +18K (+1%) | 8 of 8 | |
| 9 |  BUFR First Trust | $98.1M | 1.3% | 2.7M | +70K (+3%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $76.7M | 1.0% | 103K | +5,454 (+6%) | 8 of 8 |
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 |
|---|---|---|
 XOM Exxon Mobil Corp | $22.3M | 131K |
HONEYWELL INTL INC | $6.3M | 28K |
BANK FIRST CORPORATION COM | $2.3M | 17K |
 FLBR Franklin Templeton ETF TR | $826K | 35K |
 DD Dupont DE Nemours Inc | $803K | 18K |
🔒 Free account: see all 30.
Reported value
last 8 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harbour Investments 13F FAQ
What does Harbour Investments own?
Harbour Investments reported 4,768 stocks worth $7.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (3.8%), QQQ (2.9%) and SDVY (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Harbour Investments buy and sell in Q2 2026?
Compared with Q1 2026: 275 new positions, 1,798 added to, 1,382 trimmed and 179 sold out. New positions include SPCT and XOM. It sold all of XOM, FLBR and DD.
When will Harbour Investments 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 Harbour Investments's portfolio worth?
The Q2 2026 filing reports $7.4B 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.