Holdings of Harbor Advisors LLC

Name: Holdings of Harbor Advisors LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 177 in 5 countries
Top ten: 69.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Equinix Inc	239,240	234.5M $
2	Alphabet Inc	145,600	41.9M $
3	Apple Inc	148,400	37.7M $
4	Amazon.com Inc	153,200	31.9M $
5	NVIDIA Corp	180,000	31.4M $
6	Micron Technology Inc	51,000	17.2M $
7	Mastercard Inc	26,000	13M $
8	Interactive Brokers Group Inc	186,832	12.5M $
9	Microsoft Corp	26,500	9.8M $
10	Ferguson Enterprises Inc	41,255	9.6M $
11	Meta Platforms Inc	13,800	7.9M $
12	JPMorgan Chase & Co	24,148	7.1M $
13	S&P Global Inc	13,667	5.8M $
14	PJT Partners Inc	41,519	5.8M $
15	Alphabet Inc	20,000	5.7M $
16	Nucor Corp	27,992	4.7M $
17	Digital Realty Trust Inc	25,552	4.6M $
18	Evercore Inc	15,000	4.5M $
19	T-Mobile US Inc	20,650	4.3M $
20	Walmart Inc	33,000	4.1M $
21	Blackrock Inc	3,924	3.8M $
22	EOG Resources Inc	25,900	3.7M $
23	Houlihan Lokey Inc	25,000	3.6M $
24	Moody's Corp	8,000	3.5M $
25	Martin Marietta Materials Inc	4,500	2.6M $
26	Metropolitan Bank Holding Corp	31,500	2.6M $
27	Chevron Corp	12,572	2.6M $
28	Crowdstrike Holdings Inc	6,250	2.4M $
29	Danaher Corp	12,505	2.4M $
30	Akamai Technologies Inc	20,000	2.3M $
31	Fox Corp	41,265	2.2M $
32	PNC Financial Services Group Inc/The	10,444	2.2M $
33	Hilton Worldwide Holdings Inc	7,133	2.2M $
34	Equifax Inc	12,000	2.2M $
35	FB Financial Corp	40,799	2.1M $
36	Coterra Energy Inc	60,043	2.1M $
37	General Electric Co	7,000	2M $
38	GDS Holdings Ltd	47,500	1.9M $
39	Charter Communications, Inc.	8,744	1.9M $
40	Arthur J Gallagher & Co	8,375	1.8M $
41	Home Depot Inc/The	5,500	1.8M $
42	Apollo Global Management Inc	15,947	1.8M $
43	Palantir Technologies Inc	11,000	1.6M $
44	Palo Alto Networks Inc	10,000	1.6M $
45	Customers Bancorp Inc	23,000	1.6M $
46	Wells Fargo & Co	20,000	1.6M $
47	Ares Management Corp	14,500	1.6M $
48	Blackstone Inc	13,700	1.6M $
49	Brown & Brown Inc	24,000	1.6M $
50	Fidelity National Financial Inc	33,409	1.5M $
51	Thermo Fisher Scientific Inc	3,000	1.5M $
52	Adobe Inc	6,000	1.5M $
53	Exxon Mobil Corp	8,057	1.4M $
54	RTX Corp	6,766	1.3M $
55	Vertiv Holdings Co	5,000	1.3M $
56	CSX Corp	30,000	1.2M $
57	ConocoPhillips	9,272	1.2M $
58	Visa Inc	4,000	1.2M $
59	Eli Lilly & Co	1,300	1.2M $
60	EchoStar Corp	10,000	1.2M $
61	Alibaba Group Holding Ltd	9,000	1.1M $
62	United Rentals Inc	1,500	1.1M $
63	GE Vernova Inc	1,250	1.1M $
64	Morgan Stanley	6,608	1.1M $
65	Broadcom Inc	3,500	1.1M $
66	CoStar Group Inc	26,560	1.1M $
67	Western Alliance Bancorp	15,000	1.1M $
68	Pinnacle Financial Partners Inc	12,000	1M $
69	Lennox International Inc	2,200	1M $
70	Bank OZK	21,455	984.6K $
71	First Citizens BancShares Inc/NC	512	964.9K $
72	Liberty Broadband Corp	18,674	939.3K $
73	Yum China Holdings Inc	19,000	926.8K $
74	ASML Holding NV	700	924.6K $
75	Octave Specialty Group Inc	196,382	913.2K $
76	Pfizer Inc	31,962	897.5K $
77	Lowe's Cos Inc	3,700	874.2K $
78	Diamondback Energy Inc	4,398	869.9K $
79	McKesson Corp	1,000	865.4K $
80	Norfolk Southern Corp	3,000	861K $
81	Moelis & Co	14,800	843.6K $
82	Snowflake Inc	5,500	829.5K $
83	Advanced Micro Devices Inc	4,000	813.7K $
84	CBRE Group Inc	6,000	812.8K $
85	FTI Consulting Inc	4,500	795.5K $
86	Keurig Dr Pepper Inc	30,000	789.9K $
87	iShares Russell 3000 ETF	2,000	741.4K $
88	Carrier Global Corp	13,000	732K $
89	Williams Cos Inc/The	10,000	727.8K $
90	Berkshire Hathaway Inc	1	718.1K $
91	Zoetis Inc	5,976	706.4K $
92	Affiliated Managers Group Inc	2,500	691.8K $
93	American International Group Inc	9,000	677.3K $
94	Atlantic Union Bankshares Corp	18,644	666.3K $
95	StandardAero Inc	25,125	649K $
96	Phillips 66	3,541	645.1K $
97	Vail Resorts Inc	5,000	641.6K $
98	SL Green Realty Corp	17,000	628K $
99	Jefferies Financial Group Inc	15,000	619.1K $
100	American Express Co	2,000	605K $

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Sector breakdown

Real estate 38.0 %
Technology 17.1 %
Communication 10.5 %
Financials 10.0 %
Consumer discretionary 6.0 %
Industrials 3.9 %
Energy 1.8 %
Health care 1.5 %
Materials 1.2 %
Consumer staples 0.9 %
Unattributed 9.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.4 %
Cayman Islands 0.4 %
Netherlands 0.1 %
Taiwan 0.1 %
Mexico 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	172	628.5M $	99.42 %
2	Cayman Islands	2	2.3M $	0.37 %
3	Netherlands	1	924.6K $	0.15 %
4	Taiwan	1	338K $	0.05 %
5	Mexico	1	71.7K $	0.01 %

Cite this page

Titelia. "Holdings of Harbor Advisors LLC". https://titelia.com/en/funds/US13F1687156