Harbour Capital Advisors, LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+24,148
(4.6%)
New positions
52
Sold out positions
33
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LLY | 3,992 | 28.3% |
| LRCX | 3,524 | 30.4% |
| PANW | 3,027 | 78.9% |
| AAPL | 2,373 | 14.8% |
| ALAB | 1,575 | 126.2% |
| CRDO | 1,431 | 32.7% |
| HONEYWELL INTL INC | 1,414 | NEW |
| HONEYWELL AEROSPACE INC | 1,379 | NEW |
| V | 1,040 | 11.9% |
| ARM | 1,037 | 64.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|