Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bull Harbor Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bull Harbor Capital LLC (CIK 2135047) reported $512.8M across 552 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($10.2M, 1.99%), MU ($9.7M, 1.89%), AAPL ($9.6M, 1.87%), MSFT ($9.5M, 1.85%), IVV ($9.4M, 1.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$10.2M1.99%50,919Added
2MUMICRON TECHNOLOGY INC$9.7M1.89%8,401Trimmed
3AAPLAPPLE INC$9.6M1.87%33,205Added
4MSFTMICROSOFT CORP$9.5M1.85%25,400Added
5IVVISHARES TR$9.4M1.83%12,524Added
6DYNFBLACKROCK ETF TRUST$7.2M1.40%105,819Added
7GMARFIRST TR EXCHNG TRADED FD VI$7.0M1.36%157,982Added
8AMZNAMAZON COM INC$6.2M1.22%26,208Added
9FIXCOMFORT SYS USA INC$5.7M1.11%2,880Trimmed
10BACBANK OF AMER CORP$5.0M0.98%88,558Added
11WDCWESTERN DIGITAL CORP$4.8M0.93%7,465Trimmed
12AVGOBROADCOM INC$4.6M0.89%12,128Added
13LRCXLAM RESEARCH CORP$4.5M0.87%10,334Trimmed
14CBRECBRE GROUP INC$4.2M0.82%31,266New
15JBHTHUNT J B TRANS SVCS INC$4.1M0.80%14,088Added
16INTCINTEL CORP$4.1M0.79%29,075Trimmed
17GOOGALPHABET INC$3.8M0.75%10,874Added
18BMYBRISTOL-MYERS SQUIBB CO$3.8M0.73%65,358Added
19CNCCENTENE CORP DEL$3.8M0.73%58,556Trimmed
20GEGE AEROSPACE$3.7M0.72%9,827Added
21EIXEDISON INTL$3.7M0.72%49,795Added
22GOOGLALPHABET INC$3.4M0.67%9,575Added
23PCGPG&E CORP$3.3M0.65%198,733Added
24COROBLACKROCK ETF TRUST$3.3M0.63%88,898Added
25GEVGE VERNOVA INC$3.1M0.61%2,677Added

Source: SEC Form 13F filings · as of 2026-06-30