Bull Harbor Capital LLC — 13F Holdings & Portfolio
CIK 2135047 · latest 13F-HR filed 2026-08-10
Bull Harbor Capital LLC manages $512.8M in 13F-reported U.S. long-equity assets across 554 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.99%), MU (1.89%), AAPL (1.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 141 new positions, exited 47, added to 277, and trimmed 99.
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.
SUITE 1202
BETHESDA, MD 20814
$512.8M
Long-equity book
554
Distinct positions
2026-06-30
Filed 2026-08-10
+141 / −47 / ↑277 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.5M +204.3%
- MICROSOFT CORP$3.4M +56.8%
- NVIDIA CORPORATION$2.7M +35.5%
- WESTERN DIGITAL CORP$2.6M +122.1%
- APPLE INC$2.6M +36.4%
Top Trims
- PEPSICO INC-$1.1M -42.8%
- SERVICENOW INC-$973.1K -66.5%
- DANAHER CORP DEL-$878.6K -44.3%
- MARSH & MCLENNAN COS INC-$829.9K -45.3%
- BOOKING HOLDINGS INC-$821.2K -58.2%
New Positions
- CBRE GROUP INC$4.2M
- VANGUARD WORLD FD$1.9M
- S&P GLOBAL INC$1.4M
- RUBRIK INC.$1.2M
- SYNOPSYS INC$1.2M
Exited Positions
- S&P GLOBAL INC$1.3M
- SALESFORCE INC$814.1K
- LULULEMON ATHLETICA INC$758.3K
- GENPACT LIMITED$752.9K
- HONEYWELL INTL INC$691.4K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 1.99% | 50,919 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.7M | 1.89% | 8,401 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.6M | 1.87% | 33,205 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.85% | 25,400 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.4M | 1.83% | 12,524 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.2M | 1.40% | 105,819 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $7.0M | 1.36% | 157,982 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 1.22% | 26,208 | SH |
| 9 | COMFORT SYS USA INC | FIX | 199908104 | $5.7M | 1.11% | 2,880 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $5.0M | 0.98% | 88,558 | SH |
| 11 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.8M | 0.93% | 7,465 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.89% | 12,128 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $4.5M | 0.87% | 10,334 | SH |
| 14 | CBRE GROUP INC | CBRE | 12504L109 | $4.2M | 0.82% | 31,266 | SH |
| 15 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $4.1M | 0.80% | 14,088 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $4.1M | 0.79% | 29,075 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.75% | 10,874 | SH |
| 18 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.8M | 0.73% | 65,358 | SH |
| 19 | CENTENE CORP DEL | CNC | 15135B101 | $3.8M | 0.73% | 58,556 | SH |
| 20 | EDISON INTL | EIX | 281020107 | $3.7M | 0.72% | 49,795 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $3.7M | 0.72% | 9,827 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.67% | 9,575 | SH |
| 23 | PG&E CORP | PCG | 69331C108 | $3.3M | 0.65% | 198,733 | SH |
| 24 | BLACKROCK ETF TRUST | CORO | 09290C764 | $3.3M | 0.63% | 88,898 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $3.1M | 0.61% | 2,677 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 0.60% | 23,810 | SH |
| 27 | CHUBB LIMITED | CB | H1467J104 | $3.0M | 0.58% | 8,663 | SH |
| 28 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.9M | 0.57% | 55,245 | SH |
| 29 | SANDISK CORP | SNDK | 80004C200 | $2.8M | 0.55% | 1,245 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.55% | 2,357 | SH |
| 31 | TECHNIPFMC PLC | FTI | G87110105 | $2.8M | 0.55% | 42,259 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.54% | 23,418 | SH |
| 33 | AIRBNB INC | ABNB | 009066101 | $2.6M | 0.52% | 18,468 | SH |
| 34 | TERADYNE INC | TER | 880770102 | $2.6M | 0.51% | 5,433 | SH |
| 35 | WALMART INC | WMT | 931142103 | $2.6M | 0.51% | 23,177 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $2.4M | 0.47% | 15,790 | SH |
| 37 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.4M | 0.46% | 9,566 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $2.3M | 0.46% | 7,477 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $2.3M | 0.44% | 12,818 | SH |
| 40 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $2.1M | 0.42% | 9,324 | SH |
| 41 | GENERAL MTRS CO | GM | 37045V100 | $2.1M | 0.42% | 27,638 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.41% | 4,249 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $2.1M | 0.41% | 12,532 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.41% | 3,760 | SH |
| 45 | ISHARES TR | GOVT | 46429B267 | $2.1M | 0.41% | 92,088 | SH |
| 46 | NATERA INC | NTRA | 632307104 | $2.1M | 0.40% | 7,574 | SH |
| 47 | EMCOR GROUP INC | EME | 29084Q100 | $2.0M | 0.40% | 2,450 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.39% | 4,799 | SH |
| 49 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.0M | 0.39% | 6,013 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.39% | 6,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $512.8M | 554 | 0002135047-26-000006 |
| 2026-03-31 | 2026-05-18 | $373.3M | 458 | 0002135047-26-000004 |