13F-HR filed by Bull Harbor Capital LLC
Bull Harbor Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 552 holding rows worth $512,819,090.
- Accession
- 0002135047-26-000006
- Filer
- CIK 2135047
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 554 entries on the cover page, a total value of $512,819,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,819,090 with VALUE read as dollars as filed, 13F file number 028-26983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 5,882 | $218,752 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,727 | $218,605 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,593 | $215,103 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,258 | $214,561 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,099 | $214,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,123 | $213,138 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,139 | $213,084 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,062 | $212,922 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,057 | $212,546 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,198 | $212,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,188 | $209,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620 | $209,802 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,867 | $209,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,381 | $208,980 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 807 | $208,133 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 808 | $206,581 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,333 | $204,307 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,281 | $203,921 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,090 | $203,193 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,720 | $201,790 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,745 | $199,320 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,815 | $190,178 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,960 | $181,740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,884 | $157,252 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,952 | $147,264 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,677 | $131,639 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,337 | $130,376 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 19,458 | $126,866 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,133 | $125,354 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,285 | $122,604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,711 | $114,157 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,044 | $110,948 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,017 | $108,584 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 10,285 | $106,450 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,531 | $98,246 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,307 | $94,206 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,404 | $93,828 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,069 | $91,762 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,137 | $85,785 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,533 | $71,814 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,024 | $68,664 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,031 | $59,283 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,317 | $54,600 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,962 | $45,054 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,368 | $43,546 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,128 | $42,639 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,195 | $37,925 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,978 | $25,748 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,551 | $24,162 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,360 | $9,571 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 51,235 | $8,433 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,015 | $8,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135047-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |