Bull Harbor Capital LLC holds a diversified book of 552 stocks worth $512.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Cbre Group Inc - A and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+4 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bull Harbor Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 46 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| New World Advisors LLC | 43 / 80 | $530.4M |
| Trivest Advisors Ltd | 9 / 80 | $2.9B |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| H&H International Investment, LLC | 8 / 80 | $17.0B |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.4B |
| Hoey Investments, Inc | 45 / 80 | $644.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Bull Harbor Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $10.2M | 50.9K | 2.0% | ▲+18% Added · +8K sh | |
| 2 | Micron Technology Inc COM | $9.7M | 8.4K | 1.9% | ▼−11% Reduced · −1K sh | |
| 3 | Apple Inc COM | $9.6M | 33.2K | 1.9% | ▲+20% Added · +5K sh | |
| 4 | Microsoft Corp COM | $9.5M | 25.4K | 1.8% | ▲+56% Added · +9K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $9.4M | 12.5K | 1.8% | ▲+9.2% Added · +1K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $7.2M | 105.8K | 1.4% | ▲+11% Added · +11K sh | |
| 7 | First TR Exchng Traded FD VI FT VEST U.S EQT | $7.0M | 158.0K | 1.4% | ▲+15% Added · +21K sh | |
| 8 | Amazon Com Inc COM | $6.2M | 26.2K | 1.2% | ▲+28% Added · +6K sh | |
| 9 | Comfort Sys USA Inc COM | $5.7M | 2.9K | 1.1% | ▼−0.6% Reduced · −16 sh | |
| 10 | Bank Of Amer Corp COM | $5.0M | 88.6K | 1.0% | ▲+42% Added · +26K sh | |
| 11 | Western Digital Corp COM | $4.8M | 7.5K | 0.9% | ▼−5.9% Reduced · −470 sh | |
| 12 | Broadcom Inc COM | $4.6M | 12.1K | 0.9% | ▲+7.8% Added · +877 sh | |
| 13 | Lam Research Corp COM NEW | $4.5M | 10.3K | 0.9% | ▼−4.2% Reduced · −456 sh | |
| 14 | Cbre Group Inc CL A | $4.2M | 31.3K | 0.8% | ▲New New position | |
| 15 | Hunt J B Trans Svcs Inc COM | $4.1M | 14.1K | 0.8% | ▲+9.9% Added · +1K sh | |
| 16 | Intel Corp COM | $4.1M | 29.1K | 0.8% | ▼−41% Reduced · −20K sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.8M | 10.9K | 0.7% | ▲+16% Added · +2K sh | |
| 18 | Bristol-Myers Squibb Co COM | $3.8M | 65.4K | 0.7% | ▲+6.6% Added · +4K sh | |
| 19 | Centene Corp Del COM | $3.8M | 58.6K | 0.7% | ▼−7.5% Reduced · −5K sh | |
| 20 | Edison Intl COM | $3.7M | 49.8K | 0.7% | ▲+7.5% Added · +3K sh | |
| 21 | Ge Aerospace COM NEW | $3.7M | 9.8K | 0.7% | ▲+6.3% Added · +581 sh | |
| 22 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 0.7% | ▲+29% Added · +2K sh | |
| 23 | PG&E Corp COM | $3.3M | 198.7K | 0.7% | ▲+9.6% Added · +17K sh | |
| 24 | BlackRock ETF Trust ISHA IN CTRY ETF | $3.3M | 88.9K | 0.6% | ▲+15% Added · +12K sh | |
| 25 | Ge Vernova Inc COM | $3.1M | 2.7K | 0.6% | ▲+8.2% Added · +204 sh | |
| 26 | Merck & Co Inc COM | $3.1M | 23.8K | 0.6% | ▲+0.5% Added · +119 sh | |
| 27 | Chubb Limited COM | $3.0M | 8.7K | 0.6% | ▲+7.0% Added · +571 sh | |
| 28 | BlackRock ETF Trust ISHA I IN TE ETF | $2.9M | 55.2K | 0.6% | ▼−0.5% Reduced · −302 sh | |
| 29 | Sandisk Corp COM | $2.8M | 1.2K | 0.6% | ▼−42% Reduced · −909 sh | |
| 30 | Eli Lilly & Co COM | $2.8M | 2.4K | 0.6% | ▲+29% Added · +536 sh | |
| 31 | Technipfmc PLC COM | $2.8M | 42.3K | 0.5% | ▲+4.3% Added · +2K sh | |
| 32 | Cisco Sys Inc COM | $2.8M | 23.4K | 0.5% | ▲+2.2% Added · +501 sh | |
| 33 | Airbnb Inc COM CL A | $2.6M | 18.5K | 0.5% | ▲+11% Added · +2K sh | |
| 34 | Teradyne Inc COM | $2.6M | 5.4K | 0.5% | ▲+16% Added · +754 sh | |
| 35 | Walmart Inc COM | $2.6M | 23.2K | 0.5% | ▼−13% Reduced · −3K sh | |
| 36 | TJX Cos Inc New COM | $2.4M | 15.8K | 0.5% | ▲+24% Added · +3K sh | |
| 37 | PNC Finl Svcs Group Inc COM | $2.4M | 9.6K | 0.5% | ▲+15% Added · +1K sh | |
| 38 | Fedex Corp COM | $2.3M | 7.5K | 0.5% | ▲+11% Added · +738 sh | |
| 39 | Amphenol Corp CL A | $2.3M | 12.8K | 0.4% | ▼−0.4% Reduced · −51 sh | |
| 40 | Molina Healthcare Inc COM | $2.1M | 9.3K | 0.4% | ▲+35% Added · +2K sh | |
| 41 | General MTRS Co COM | $2.1M | 27.6K | 0.4% | ▲+18% Added · +4K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.4% | ▲+74% Added · +2K sh | |
| 43 | Phillips 66 COM | $2.1M | 12.5K | 0.4% | ▲+20% Added · +2K sh | |
| 44 | Meta Platforms Inc CL A | $2.1M | 3.8K | 0.4% | ▲+33% Added · +923 sh | |
| 45 | Ishares TR US TREAS BD ETF | $2.1M | 92.1K | 0.4% | ▲+27% Added · +20K sh | |
| 46 | Natera Inc COM | $2.1M | 7.6K | 0.4% | ▼−1.8% Reduced · −142 sh | |
| 47 | Emcor Group Inc COM | $2.0M | 2.5K | 0.4% | ▲+13% Added · +281 sh | |
| 48 | Tesla Inc COM | $2.0M | 4.8K | 0.4% | ▲+25% Added · +956 sh | |
| 49 | Vertiv Holdings Co COM CL A | $2.0M | 6.0K | 0.4% | ▲+1.8% Added · +105 sh | |
| 50 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.4% | ▲+46% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135047/holdings"
Use Arkolith to show Bull Harbor Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.