Bull Harbor Capital LLC

CIK 0002135047 · Q2 2026

13F Equity AUM

$512.8M

+37.4% QoQ

Positions

552

+94 QoQ

AUM Rank

#4,863

Top 39%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 9.4%Top 10: 15.5%Top 20: 23.6%

NVDA2.0%

MU1.9%

AAPL1.9%

MSFT1.9%

IVV1.8%

DYNF1.4%

GMAR1.4%

AMZN1.2%

FIX1.1%

BAC1.0%

Others (542)84.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.4%

Financial Services19.7%

Industrials14.1%

Healthcare9.4%

Consumer Cyclical9.4%

Real Estate4.0%

Consumer Defensive3.9%

Utilities3.9%

Other12.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 552Median: 0.11%Avg: 0.18%

0–0.5%

517(67.7%)

0.5–1%

26(17.8%)

1–3%

9(14.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 552vs 20 funds

0%Low

552

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New141Increased267Decreased141Exited47

New Positions

CBRE0.8%

+31K

VDE0.4%

+13K

S&P GLOBAL INC0.3%

+3K

RBRK0.2%

+15K

SNPS0.2%

+3K

FDS0.2%

+4K

CARNIVAL CORP LTD0.2%

+37K

AMT0.2%

+5K

CHE0.2%

+2K

DTE0.1%

+5K

Increased

GPK0.1%

+37K(+215%)

DKNG0.3%

+32K(+92%)

GIS0.3%

+32K(+173%)

BAC1.0%

+26K(+42%)

GMAR1.4%

+21K(+15%)

GOSS0.0%

+20K(+64%)

GOVT0.4%

+20K(+27%)

MOS0.1%

+19K(+170%)

CAG0.1%

+19K(+189%)

CPRT0.2%

+19K(+94%)

Decreased

ADT0.0%

-46,990(-63%)

INTC0.8%

-20,027(-41%)

CMCSA0.0%

-16,391(-64%)

KDP0.1%

-11,539(-48%)

BYND0.0%

-11,280(-51%)

NOW0.1%

-9,058(-65%)

CMG0.1%

-8,753(-33%)

OMC0.1%

-8,269(-70%)

GAP0.1%

-8,097(-30%)

GTLB0.1%

-8,027(-37%)

Exited

SPGI

-3,169

CRM

-4,361

-20,212

-4,953

-3,059

-25,615

-1,430

-1,779

-17,151

-8,684

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...