Arkolith/Funds/Harbor Advisors LLC

Harbor Advisors LLC

CIK 1687156
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Harbor Advisors LLC holds a focused book of 194 stocks worth $795.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened McDonald's Corp and trimmed Micron Technology Inc. Their largest long position is Equinix Inc at 31% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Harbor Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
7
existing
Trimmed
4
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.1%
+17.7%/yr · since Nov '24
Their reported book
+33.1%
held from quarter-end
S&P 500
+26.8%
same window
$8K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Harbor Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Harbor Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
68%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
32%
Information Technology
32%
Financials
16%
Consumer Discretionary
6%
Industrials
6%
Energy
4%
Materials
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Harbor Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
FMR LLC80 / 80$805.4B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$666.6B
MORGAN STANLEY80 / 80$478.6B
JPMORGAN CHASE & CO80 / 80$474.6B
BANK OF AMERICA CORP /DE/80 / 80$288.7B
NORTHERN TRUST CORP80 / 80$284.3B
GOLDMAN SACHS GROUP INC80 / 80$221.3B

Ranked by how many of Harbor Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

194 positions
#SecurityValueShares% PortLast moveHistory
1Equinix Inc
COM
$249.4M239.2K
31.4%
Held
2Micron Technology Inc
COM
$57.7M50.0K
7.3%
−2.0%
Reduced · −1K sh
3Alphabet Inc
CAP STK CL A
$52.0M145.6K
6.5%
Held
4Apple Inc
COM
$42.9M148.4K
5.4%
Held
5Amazon Com Inc
COM
$36.5M153.2K
4.6%
Held
6Nvidia Corporation
COM
$36.0M180.0K
4.5%
Held
7Canadian Nat Res Ltd Med Ter
COM
$19.7M499.8K
2.5%
Held
8Interactive Brokers Group In
COM CL A
$16.3M186.8K
2.0%
Held
9Ftai Aviation Ltd
SHS
$15.4M57.0K
1.9%
Held
10Mastercard Incorporated
CL A
$13.4M26.0K
1.7%
Held
11Microsoft Corp
COM
$9.9M26.5K
1.2%
Held
12Ferguson Enterprises Inc
COMMON STOCK NEW
$9.8M41.3K
1.2%
Held
13Bank Of N T Butterfield & So
SHS NEW
$8.6M144.9K
1.1%
Held
14JPMorgan Chase & Co
COM
$7.9M24.1K
1.0%
Held
15Meta Platforms Inc
CL A
$7.8M13.8K
1.0%
Held
16Nebius Group N.V.
SHS CLASS A
$7.6M27.6K
1.0%
Held
17Alphabet Inc
CAP STK CL C
$7.1M20.0K
0.9%
Held
18PJT Partners Inc
COM CL A
$6.3M41.5K
0.8%
Held
19Nucor Corp
COM
$6.2M28.0K
0.8%
Held
20S&P Global Inc
COM
$5.6M13.7K
0.7%
Held
21Digital Rlty TR Inc
COM
$5.5M30.6K
0.7%
+20%
Added · +5K sh
22Evercore Inc
CLASS A
$5.1M15.0K
0.6%
Held
23Crowdstrike Hldgs Inc
CL A
$4.8M6.3K
0.6%
Held
24BlackRock Inc
COM
$3.8M3.9K
0.5%
Held
25Walmart Inc
COM
$3.7M33.0K
0.5%
Held
26Moodys Corp
COM
$3.6M8.0K
0.5%
Held
27T-Mobile US Inc
COM
$3.5M20.6K
0.4%
Held
28Palo Alto Networks Inc
COM
$3.4M10.0K
0.4%
Held
29Eog Res Inc
COM
$3.4M25.9K
0.4%
Held
30Houlihan Lokey Inc
CL A
$3.4M25.0K
0.4%
Held
31Metropolitan BK Hldg Corp
COM
$3.1M31.5K
0.4%
Held
32Ge Aerospace
COM NEW
$2.6M7.0K
0.3%
Held
33Martin Marietta Matls Inc
COM
$2.6M4.5K
0.3%
Held
34PNC Finl Svcs Group Inc
COM
$2.6M10.4K
0.3%
Held
35Danaher Corp Del
COM
$2.4M12.5K
0.3%
Held
36Akamai Technologies Inc
COM
$2.4M20.0K
0.3%
Held
37Hilton Worldwide Hldgs Inc
COM
$2.4M7.1K
0.3%
Held
38Advanced Micro Devices Inc
COM
$2.3M4.0K
0.3%
Held
39FB Finl Corp
COM
$2.3M40.8K
0.3%
Held
40Devon Energy Corp New
COM
$2.2M52.4K
0.3%
+407%
Added · +42K sh
41Popular Inc
COM NEW
$2.1M13.0K
0.3%
Held
42Chevron Corporation
COM
$2.1M12.6K
0.3%
Held
43Home Depot Inc
COM
$1.9M5.5K
0.2%
Held
44Fox Corp
CL B COM
$1.9M41.3K
0.2%
Held
45Gallagher Arthur J & Co
COM
$1.9M8.4K
0.2%
Held
46Equifax Inc
COM
$1.9M12.0K
0.2%
Held
47Apollo Global Mgmt Inc
COM
$1.9M15.9K
0.2%
Held
48Customers Bancorp Inc
COM
$1.8M23.0K
0.2%
Held
49GDS Hldgs Ltd
SPONSORED ADS
$1.8M60.0K
0.2%
+26%
Added · +13K sh
50Everest Group Ltd
COM
$1.8M5.0K
0.2%
Held
Showing 50 of 194 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026194$795.1M13F-HR
Q1 2026Mar 31, 2026May 7, 2026197$692.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026193$665.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025190$648.4M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025190$611.0M13F-HR
Q1 2025Mar 31, 2025May 15, 2025193$576.0M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025192$636.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024188$597.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.