Bull Harbor Capital LLC

CIK 0002135047 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Bull Harbor Capital LLC reported 552 positions worth $512.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (2.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$512.8M
2026 Q2
Positions
552
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.5%
Est. Net Flow (Q)
2026 Q2
10 / 552 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$10.2M1.99%50,919
2MUMICRON TECHNOLOGY INCSH$9.7M1.89%8,401
3AAPLAPPLE INCSH$9.6M1.87%33,205
4MSFTMICROSOFT CORPSH$9.5M1.85%25,400
5IVVISHARES TRSH$9.4M1.83%12,524
6DYNFBLACKROCK ETF TRUSTSH$7.2M1.40%105,819
7GMARFIRST TR EXCHNG TRADED FD VISH$7.0M1.36%157,982
8AMZNAMAZON COM INCSH$6.2M1.22%26,208
9FIXCOMFORT SYS USA INCSH$5.7M1.11%2,880
10BACBANK OF AMER CORPSH$5.0M0.98%88,558

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bull Harbor Capital LLC hold as of Q2 2026?

Bull Harbor Capital LLC reported 552 positions worth $512.8M in its Q2 2026 13F filing. Largest positions: NVDA (2.0%), MU (1.9%), AAPL (1.9%), MSFT (1.8%) and IVV (1.8%).

What did Bull Harbor Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bull Harbor Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.