Bull Harbor Capital LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$512,819
Net value change ($000)
+139,514 (37.4%)
New positions
141
Sold out positions
47
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

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)
MU 6,510 204.3%
CBRE 4,211 NEW
MSFT 3,433 56.8%
NVDA 2,669 35.5%
WDC 2,622 122.2%
AAPL 2,566 36.4%
LRCX 2,173 94.3%
BAC 1,999 65.6%
AMZN 1,989 46.7%
VDE 1,912 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -1,348 -100.0%
PEP -1,080 -42.8%
NOW -973 -66.5%
DHR -879 -44.3%
MRSH -830 -45.3%
BKNG -821 -58.2%
CRM -814 -100.0%
MKTX -806 -76.6%
LULU -758 -100.0%
G -753 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type