Harbour Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1682501 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$525.0M
Long-equity book
Holdings
280
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+57 / −52 / ↑123 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIENA CORP$9.9M +103.0%
- COHERENT CORP$3.6M +80.7%
- LAM RESEARCH CORP$3.5M +43.5%
- BROADCOM INC$3.0M +15.9%
- GOLDMAN SACHS ETF TR$2.3M +193.4%
Top Trims
- ELI LILLY & CO-$3.0M -17.3%
- MICROSOFT CORP-$1.2M -9.2%
- ROBINHOOD MKTS INC-$873.1K -26.0%
- BOOKING HOLDINGS INC-$798.8K -15.5%
- VISA INC-$692.7K -7.3%
New Positions
- MACOM TECH SOLUTIONS HLDGS I$1.9M
- BRIGHTSPRING HEALTH SVCS INC$1.2M
- COGNEX CORP$1.1M
- GILAT SATELLITE NETWORKS LTD$994.4K
- BUNGE GLOBAL SA$905.5K
Exited Positions
- PALANTIR TECHNOLOGIES INC$5.9M
- INTUIT$5.3M
- HUBSPOT INC$3.0M
- SALESFORCE INC$2.8M
- TKO GROUP HOLDINGS INC$2.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $22.0M | 4.18% | 51,948 | SH |
| 2 | CIENA CORP | CIEN | 171779309 | $19.5M | 3.71% | 39,017 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.0M | 3.05% | 58,640 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $14.6M | 2.78% | 153,149 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $14.1M | 2.69% | 15,310 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.7M | 2.61% | 43,802 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $13.4M | 2.55% | 39,580 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 2.30% | 27,935 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $11.6M | 2.21% | 43,702 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 2.05% | 42,056 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 1.67% | 43,381 | SH |
| 12 | VISA INC | V | 92826C839 | $8.8M | 1.67% | 28,181 | SH |
| 13 | COHERENT CORP | COHR | 19247G107 | $8.2M | 1.56% | 23,297 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $7.9M | 1.51% | 16,559 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $7.4M | 1.41% | 49,643 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $6.6M | 1.26% | 29,277 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.24% | 19,247 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.5M | 1.24% | 6,492 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $6.4M | 1.23% | 18,949 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $6.4M | 1.22% | 82,057 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $5.8M | 1.11% | 8,654 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $5.8M | 1.10% | 38,964 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $5.7M | 1.08% | 31,311 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 1.02% | 28,855 | SH |
| 25 | T-MOBILE US INC | TMUS | 872590104 | $4.5M | 0.86% | 23,972 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.5M | 0.86% | 28,303 | SH |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $4.4M | 0.83% | 23,075 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.4M | 0.83% | 24,270 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $4.4M | 0.83% | 4,096 | SH |
| 30 | STEEL DYNAMICS INC | STLD | 858119100 | $4.2M | 0.81% | 18,673 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $4.2M | 0.80% | 5,899 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $4.1M | 0.78% | 77,268 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $4.1M | 0.78% | 10,480 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.8M | 0.73% | 21,178 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $3.8M | 0.73% | 21,575 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.8M | 0.72% | 7,351 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $3.7M | 0.71% | 13,528 | SH |
| 38 | DYCOM INDS INC | DY | 267475101 | $3.7M | 0.70% | 9,012 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.6M | 0.69% | 9,349 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.6M | 0.68% | 47,461 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.5M | 0.66% | 11,425 | SH |
| 42 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.4M | 0.65% | 34,136 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.4M | 0.65% | 9,666 | SH |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $3.4M | 0.65% | 71,205 | SH |
| 45 | EZCORP INC | EZPW | 302301106 | $3.3M | 0.63% | 108,140 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.61% | 4,534 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $3.1M | 0.59% | 19,628 | SH |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.1M | 0.59% | 6,987 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.0M | 0.56% | 11,499 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.55% | 15,271 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $525.0M | 280 | 0001214659-26-005218 |
| 2025-12-31 | 2026-01-07 | $491.2M | 275 | 0001214659-26-000229 |