HC
Harpswell Capital Advisors, LLC
13F filer · CIK 0001806630Reported Aug 5, 2026
Net buyer this quarter
13F portfolio value$156MU.S. long equity reported on 13F
Positions64 new · 0 closed
Net flow last quarter+$680KBuys minus sells
Top 10 positions weight4.1%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 5, 20266 positions | |||||
| $3.32M | 2.13% | Not reported | -7.2% | Q4 2025 | |
| $2.27M | 1.46% | 0.31% | +6.1% | Q4 2025 | |
| $282K | 0.18% | Not reported | New | Q2 2026 | |
| $224K | 0.14% | 0.00% | New | Q2 2026 | |
| $213K | 0.14% | Not reported | New | Q2 2026 | |
| $136K | 0.09% | 0.03% | New | Q2 2026 | |
| Q1 2026Reported Apr 10, 20262 positions | |||||
| $3.61M | 2.69% | Not reported | +64.7% | Q4 2025 | |
| $2.16M | 1.61% | 0.29% | +60.3% | Q4 2025 | |
| Q4 2025Reported Feb 11, 20263 positions | |||||
| $2.56M | 2.03% | Not reported | New | Q4 2025 | |
| $1.35M | 1.07% | 0.18% | New | Q4 2025 | |
| $132K | 0.10% | 0.01% | New | Q4 2025 | |
Premium opens every quarter this fund has filed