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 reported positions worth $795.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Patriot Acquisition Corp first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened McDonald's Corp and trimmed Micron Technology Inc. Their largest long position is Equinix Inc at 31% of the reported non-option book.

Opened
8
bought for the first time
+5 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
13
exited the position entirely
+10 more · largest first, by prior value

How much sits in the biggest positions

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.

Where the money is, by sector

100% mapped to company sectors

Real Estate
32%
Information Technology
31%
Financials
16%
Industrials
6%
Consumer Discretionary
6%
Energy
4%
Materials
1%
Communication Services
1%

+5 sectors below the cut, 2% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Chris Hohn8 / 80$49.5B
Hoey Investments, Inc42 / 80$670.5M
Draper Asset Management, LLC10 / 80$169.4M
Skye Global Management LP13 / 80$4.4B
Fremen Capital Management LP9 / 80$92.0M
Integrated Financial Solutions, Inc.14 / 80$147.3M
Carroll Investors, Inc16 / 80$181.6M
Prospect Hill Management, LLC9 / 80$198.9M

Ranked by the share of each fund's own book sitting in the names it shares with Harbor Advisors 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.

Holdings: largest first

Bars show each position'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
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Filing history

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

$795.1M · Q2 2026Q3 2024 · $597.5MQ2 2026 · $795.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d194$795.1M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d197$692.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d193$665.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d190$648.4M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d190$611.0M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d193$576.0M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d192$636.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d188$597.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.