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Bull Harbor Capital LLC - Portfolio Stock Holdings

Bull Harbor Capital LLC disclosed 660 stock positions in a recent SEC 13F filing. $530,880,053 of stock holdings were filed, with the largest holdings including NVDA, MSFT, and SPY. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $354,845,384 and has 43 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

660

Est. Stock Holding Value:

$530,880,053

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Bull Harbor Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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