Bull Harbor Capital LLC

Bull Harbor Capital LLC reported 554 holdings worth US$513M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Bull Harbor Capital LLC reported 554 holdings worth US$513M as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
554
Value as reported
US$513M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation50,919US$10.2M2.0%
Micron Technology, Inc.8,401US$9.7M1.9%
Apple Inc33,205US$9.61M1.9%
Microsoft Corp.25,400US$9.47M1.8%
Alphabet Inc (google) Class C20,326US$7.26M1.4%
Amazon.com, Inc.26,208US$6.25M1.2%
Comfort Systems Usa, Inc.2,880US$5.71M1.1%
Bank Of America Corporation88,558US$5.05M0.98%
Western Digital Corporation7,465US$4.77M0.93%
Broadcom Inc.12,128US$4.58M0.89%
Lam Research Corporation10,334US$4.48M0.87%
Cbre Group Inc31,266US$4.21M0.82%
J.b. Hunt Transport Services, Inc.14,088US$4.08M0.80%
Intel Corporation29,075US$4.06M0.79%
Bristol-myers Squibb Company65,358US$3.77M0.73%
Centene Corporation58,556US$3.76M0.73%
Edison International49,795US$3.71M0.72%
Ge Aerospace9,827US$3.67M0.72%
Pacific Gas & Electric Co.199KUS$3.34M0.65%
Ge Vernova Inc.2,677US$3.15M0.61%
Merck & Company, Inc.23,810US$3.06M0.60%
Sandisk Corporation1,245US$2.83M0.55%
Eli Lilly And Company2,357US$2.83M0.55%
Cisco Systems, Inc.23,418US$2.75M0.54%
Airbnb, Inc.18,468US$2.64M0.52%
Teradyne, Inc.5,433US$2.63M0.51%
Walmart Inc.23,177US$2.63M0.51%
Tjx Companies, Inc. (the)15,790US$2.39M0.47%
Pnc Financial Services Group, Inc. (the)9,566US$2.36M0.46%
Fedex Corporation7,477US$2.34M0.46%
Amphenol Corporation12,818US$2.26M0.44%
Molina Healthcare Inc9,324US$2.13M0.42%
General Motors Company27,638US$2.13M0.42%
Berkshire Hathaway Inc.4,249US$2.13M0.41%
Phillips 6612,532US$2.12M0.41%
Meta Platforms, Inc.3,760US$2.12M0.41%
Natera, Inc.7,574US$2.06M0.40%
Emcor Group, Inc.2,450US$2.03M0.40%
Tesla, Inc.4,799US$2.02M0.39%
Vertiv Holdings, Llc6,013US$2.01M0.39%
Jp Morgan Chase & Co.6,136US$2.01M0.39%
Fortinet, Inc.12,910US$1.98M0.39%
Citigroup, Inc.14,074US$1.97M0.38%
Freeport-mcmoran, Inc.30,484US$1.92M0.37%
Illumina, Inc.10,703US$1.88M0.37%
Cummins Inc.2,585US$1.84M0.36%
Eversource Energy (d/b/a)25,418US$1.84M0.36%
Verisign, Inc.7,288US$1.83M0.36%
Citizens Financial Group, Inc.25,840US$1.81M0.35%
Viking Holdings Ltd16,759US$1.75M0.34%
General Mills, Inc.49,777US$1.73M0.34%
Johnson & Johnson6,797US$1.73M0.34%
Carpenter Technology Corporation2,769US$1.71M0.33%
Capital One Financial Corporation8,480US$1.7M0.33%
Atlassian Corporation21,854US$1.7M0.33%
Draftkings Inc.67,214US$1.7M0.33%
Incyte Corporation14,967US$1.7M0.33%
Snowflake Inc.6,443US$1.64M0.32%
Mueller Industries, Inc.12,978US$1.6M0.31%
Mid-america Apartment Communities, Inc.11,335US$1.57M0.31%
Advanced Micro Devices Inc2,699US$1.57M0.31%
Delta Air Lines, Inc.16,734US$1.57M0.31%
Texas Roadhouse, Inc.7,880US$1.52M0.30%
Unitedhealth Group Incorporated3,623US$1.51M0.29%
The Travelers Companies, Inc.4,509US$1.49M0.29%
Ciena Corporation2,973US$1.46M0.28%
Pepsico, Inc.10,676US$1.45M0.28%
Northern Trust Corporation8,237US$1.43M0.28%
Neurocrine Biosciences, Inc.8,489US$1.43M0.28%
Costco Wholesale Corporation1,528US$1.43M0.28%
Arista Networks, Inc.8,273US$1.41M0.27%
United Parcel Service, Inc.13,062US$1.4M0.27%
Lockheed Martin Corporation2,736US$1.39M0.27%
Caterpillar, Inc.1,284US$1.37M0.27%
Tapestry, Inc.9,303US$1.36M0.27%
Dover Corporation5,962US$1.34M0.26%
Ralph Lauren Corporation3,330US$1.34M0.26%
Prosperity Bancshares, Inc.18,267US$1.33M0.26%
Nutanix, Inc.26,018US$1.33M0.26%
Owens Corning Inc8,289US$1.32M0.26%
Target Corporation9,995US$1.31M0.25%
Biogen Inc.6,026US$1.3M0.25%
Waste Connections, Inc.7,634US$1.27M0.25%
Procter & Gamble Company (the)8,597US$1.26M0.25%
Newmont Corporation13,473US$1.26M0.25%
Westinghouse Air Brake Technologies Corporation4,662US$1.26M0.25%
Take-two Interactive Software, Inc.5,027US$1.26M0.25%
Dollar General Corporation10,873US$1.25M0.24%
Borgwarner Inc.18,779US$1.25M0.24%
Paychex, Inc.12,618US$1.24M0.24%
Chevron Corporation7,449US$1.23M0.24%
Rubrik, Inc.15,249US$1.22M0.24%
Evercore Inc.3,553US$1.21M0.24%
Exelixis, Inc.22,138US$1.2M0.23%
American Electric Power Company, Inc.8,790US$1.2M0.23%
Synopsys, Inc.2,690US$1.2M0.23%
Tyson Foods, Inc.20,435US$1.17M0.23%
Amkor Technology, Inc.13,565US$1.17M0.23%
Exxon Mobil Corporation8,553US$1.17M0.23%
Mastec, Inc.2,801US$1.17M0.23%

Every holding of Bull Harbor Capital LLC

Source

View original at SEC

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