Bull Harbor Capital LLC

13F filer · CIK 0002135047

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$513MU.S. long equity reported on 13F

Positions530131 new · 43 closed

Net flow last quarter+$73.8MBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026530 positions
NVDANvidia Corp	$10.2M	1.99%	0.00%	+18.1%	Q1 2026
MUMicron Technology Inc	$9.7M	1.89%	0.00%	-10.9%	Q1 2026
AAPLApple Inc.	$9.61M	1.87%	0.00%	+19.7%	Q1 2026
MSFTMicrosoft Corp	$9.47M	1.85%	0.00%	+55.6%	Q1 2026
AMZNAmazon Com Inc	$6.25M	1.22%	0.00%	+28.2%	Q1 2026
FIXComfort Systems USA Inc	$5.71M	1.11%	0.01%	-0.6%	Q1 2026
BACBank of America Corp	$5.05M	0.98%	0.00%	+41.7%	Q1 2026
WDCWestern Digital Corp	$4.77M	0.93%	0.00%	-5.9%	Q1 2026
AVGOBroadcom Inc.	$4.58M	0.89%	0.00%	+7.8%	Q1 2026
LRCXLam Research Corp	$4.48M	0.87%	0.00%	-4.2%	Q1 2026
CBRECbre Group, Inc.	$4.21M	0.82%	0.01%	New	Q2 2026
JBHTHunt J B Transport Services Inc	$4.08M	0.80%	0.02%	+10.0%	Q1 2026
INTCIntel Corp	$4.06M	0.79%	0.00%	-40.8%	Q1 2026
GOOGAlphabet Inc.	$3.84M	0.75%	Not reported	+16.3%	Q1 2026
BMYBristol Myers Squibb Co	$3.77M	0.73%	0.00%	+6.6%	Q1 2026
CNCCentene Corp	$3.76M	0.73%	0.01%	-7.5%	Q1 2026
EIXEdison International	$3.71M	0.72%	0.01%	+7.5%	Q1 2026
GEGeneral Electric Co	$3.67M	0.72%	0.00%	+6.3%	Q1 2026
GOOGLAlphabet Inc.	$3.42M	0.67%	0.00%	+28.9%	Q1 2026
PCGPG&E Corp	$3.34M	0.65%	0.01%	+9.6%	Q1 2026
GEVGE Vernova Inc.	$3.15M	0.61%	0.00%	+8.3%	Q1 2026
MRKMerck & Co., Inc.	$3.06M	0.60%	0.00%	+0.5%	Q1 2026
CBChubb Ltd	$2.95M	0.58%	0.00%	+7.1%	Q1 2026
SNDKSandisk Corp	$2.83M	0.55%	0.00%	-42.2%	Q1 2026
LLYELI LILLY & Co	$2.83M	0.55%	0.00%	+29.4%	Q1 2026
FTITechnipFMC plc	$2.8M	0.55%	0.01%	+4.3%	Q1 2026
CSCOCisco Systems, Inc.	$2.75M	0.54%	0.00%	+2.2%	Q1 2026
ABNBAirbnb, Inc.	$2.64M	0.52%	Not reported	+11.5%	Q1 2026
TERTeradyne, Inc	$2.63M	0.51%	0.00%	+16.1%	Q1 2026
WMTWalmart Inc.	$2.63M	0.51%	0.00%	-12.5%	Q1 2026
TJXTJX Companies Inc	$2.39M	0.47%	0.00%	+24.3%	Q1 2026
PNCPNC Financial Services Group, Inc.	$2.36M	0.46%	0.00%	+14.8%	Q1 2026
FDXFedex Corp	$2.34M	0.46%	0.00%	+11.0%	Q1 2026
APHAmphenol Corp	$2.26M	0.44%	0.00%	-0.4%	Q1 2026
MOHMolina Healthcare, Inc.	$2.13M	0.42%	0.02%	+35.3%	Q1 2026
GMGeneral Motors Co	$2.13M	0.42%	0.00%	+17.8%	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.13M	0.41%	Not reported	+74.5%	Q1 2026
PSXPhillips 66	$2.12M	0.41%	0.00%	+20.2%	Q1 2026
METAMeta Platforms, Inc.	$2.12M	0.41%	Not reported	+32.5%	Q1 2026
NTRANatera, Inc.	$2.06M	0.40%	0.01%	-1.8%	Q1 2026
EMEEMCOR Group, Inc.	$2.03M	0.40%	0.01%	+13.0%	Q1 2026
TSLATesla, Inc.	$2.02M	0.39%	0.00%	+24.9%	Q1 2026
VRTVertiv Holdings Co	$2.01M	0.39%	0.00%	+1.8%	Q1 2026
JPMJPMorgan Chase & Co	$2.01M	0.39%	0.00%	+45.8%	Q1 2026
FTNTFortinet, Inc.	$1.98M	0.39%	0.00%	-21.6%	Q1 2026
CCitigroup Inc	$1.97M	0.38%	0.00%	+11.3%	Q1 2026
FCXFreeport-Mcmoran Inc	$1.92M	0.37%	0.00%	+16.6%	Q1 2026
ILMNIllumina, Inc.	$1.88M	0.37%	0.01%	-6.6%	Q1 2026
CMICummins Inc	$1.84M	0.36%	0.00%	+20.5%	Q1 2026
ESEversource Energy	$1.84M	0.36%	0.01%	+66.2%	Q1 2026

Q1 2026Reported May 18, 2026440 positions
NVDANvidia Corp	$7.52M	2.01%	0.00%	New	Q1 2026
AAPLApple Inc.	$7.04M	1.89%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$6.04M	1.62%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$4.26M	1.14%	0.00%	New	Q1 2026
FIXComfort Systems USA Inc	$3.99M	1.07%	0.01%	New	Q1 2026
BMYBristol Myers Squibb Co	$3.72M	1.00%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$3.48M	0.93%	0.00%	New	Q1 2026
EIXEdison International	$3.39M	0.91%	0.01%	New	Q1 2026
WMTWalmart Inc.	$3.29M	0.88%	0.00%	New	Q1 2026
MUMicron Technology Inc	$3.19M	0.85%	0.00%	New	Q1 2026
PCGPG&E Corp	$3.19M	0.85%	0.01%	New	Q1 2026
BACBank of America Corp	$3.05M	0.82%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$2.85M	0.76%	0.00%	New	Q1 2026
FTITechnipFMC plc	$2.8M	0.75%	0.01%	New	Q1 2026
JBHTHunt J B Transport Services Inc	$2.72M	0.73%	0.01%	New	Q1 2026
GOOGAlphabet Inc.	$2.68M	0.72%	Not reported	New	Q1 2026
CBChubb Ltd	$2.64M	0.71%	0.00%	New	Q1 2026
GEGeneral Electric Co	$2.62M	0.70%	0.00%	New	Q1 2026
PEPPepsico Inc	$2.53M	0.68%	0.00%	New	Q1 2026
FDXFedex Corp	$2.4M	0.64%	0.00%	New	Q1 2026
LRCXLam Research Corp	$2.31M	0.62%	0.00%	New	Q1 2026
INTCIntel Corp	$2.17M	0.58%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$2.16M	0.58%	0.00%	New	Q1 2026
WDCWestern Digital Corp	$2.15M	0.57%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$2.14M	0.57%	0.00%	New	Q1 2026
ABNBAirbnb, Inc.	$2.09M	0.56%	Not reported	New	Q1 2026
CNCCentene Corp	$2.07M	0.55%	0.01%	New	Q1 2026
TJXTJX Companies Inc	$2.03M	0.54%	0.00%	New	Q1 2026
DHRDanaher Corp	$1.98M	0.53%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$1.96M	0.52%	0.00%	New	Q1 2026
PSXPhillips 66	$1.9M	0.51%	0.00%	New	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$1.83M	0.49%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$1.78M	0.48%	0.00%	New	Q1 2026
GMGeneral Motors Co	$1.75M	0.47%	0.00%	New	Q1 2026
PNCPNC Financial Services Group, Inc.	$1.73M	0.46%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$1.7M	0.46%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.67M	0.45%	0.00%	New	Q1 2026
DGDollar General Corp	$1.67M	0.45%	0.01%	New	Q1 2026
JNJJohnson & Johnson	$1.67M	0.45%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$1.63M	0.44%	0.00%	New	Q1 2026
APHAmphenol Corp	$1.63M	0.44%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$1.62M	0.43%	Not reported	New	Q1 2026
EMEEMCOR Group, Inc.	$1.6M	0.43%	0.00%	New	Q1 2026
REGNRegeneron Pharmaceuticals, Inc.	$1.6M	0.43%	0.00%	New	Q1 2026
NEMNEWMONT Corp	$1.56M	0.42%	0.00%	New	Q1 2026
NTRANatera, Inc.	$1.54M	0.41%	0.01%	New	Q1 2026
FCXFreeport-Mcmoran Inc	$1.54M	0.41%	0.00%	New	Q1 2026
TSNTyson Foods, Inc.	$1.54M	0.41%	Not reported	New	Q1 2026
CEFSprott Physical Gold & Silver Trust	$1.53M	0.41%	0.02%	New	Q1 2026
CIENCiena Corp	$1.51M	0.40%	0.00%	New	Q1 2026

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