Harbor Advisors LLC

All 13F Filings

Location
West Palm Beach, FL
Most recent 13F
Q2 2026
Holdings value ($000)
795,100
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/28/2026 194 795,100 13F-HR Harbor Advisors LLC
Q1 2026 5/7/2026 197 692,178 13F-HR Harbor Advisors LLC
Q4 2025 1/30/2026 193 665,799 13F-HR Harbor Advisors LLC
Q3 2025 11/12/2025 190 648,374 13F-HR Harbor Advisors LLC
Q2 2025 8/13/2025 190 611,047 13F-HR Harbor Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 794 K 99.9% 102.8 K 0 102.8 K
ETFs 1.095 K 0.1% 85 0 85
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Fund Snapshot

Q2 2026
Latest filed
7/28/2026
Total value ($000)
795,100
Holdings
194
QoQ value change ($000)
102,922 (14.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.