DOSSIER · 13F-HR · Q1 2026

Bull Harbor Capital LLC

$373M in tracked AUM across 458 positions as of Q1 2026.

BH
CIK 0002135047 · last filed Mar 31, 2026
Total AUM
$373M
as of Q1 2026
Holdings
458
positions
Whale Score
38
38
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Bull Harbor Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$8M43K2.0%
02
IVV
ISHARES TR
$7M11K2.0%
03
AAPL
APPLE INC
$7M28K1.9%
04
MSFT
MICROSOFT CORP
$6M16K1.6%
05
GMAR
FIRST TR EXCHNG TRADED FD VI
$6M137K1.5%
06
DYNF
BLACKROCK ETF TRUST
$6M95K1.5%
07
AMZN
AMAZON COM INC
$4M20K1.1%
08
FIX
COMFORT SYS USA INC
$4M3K1.1%
09
BMY
BRISTOL-MYERS SQUIBB CO
$4M61K1.0%
10
AVGO
BROADCOM INC
$3M11K0.9%

Filing history

2026Q1Mar 31
$373M
458 positionsView →