Holdings of Bull Harbor Capital LLC
417 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.9 % of the equity sleeve
Sector breakdown
- Technology 17.1 %
- Industrials 10.7 %
- Financials 8.3 %
- Health care 7.5 %
- Consumer discretionary 6.8 %
- Funds 4.5 %
- Communication 4.2 %
- Consumer staples 3.8 %
- Utilities 3.1 %
- Energy 2.9 %
- Materials 2.7 %
- Real estate 0.9 %
- Unattributed 27.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 417 | 345.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Kyndryl Holdings Inc | 11,212 | 147.1K $ | |
| 402 | DoubleVerify Holdings Inc | 14,756 | 140.2K $ | |
| 403 | CCC Intelligent Solutions Holdings Inc | 22,489 | 134.9K $ | |
| 404 | Freshworks Inc | 16,462 | 132.2K $ | |
| 405 | ZoomInfo Technologies Inc | 19,579 | 117.1K $ | |
| 406 | Medical Properties Trust Inc | 22,913 | 106.1K $ | |
| 407 | Newell Brands Inc | 22,837 | 78.3K $ | |
| 408 | Wendy's Co/The | 10,787 | 75K $ | |
| 409 | Playtika Holding Corp | 17,972 | 50K $ | |
| 410 | Ironwood Pharmaceuticals Inc | 13,721 | 48.2K $ | |
| 411 | UWM Holdings Corp | 12,524 | 45.3K $ | |
| 412 | Alight Inc | 53,496 | 31.2K $ | |
| 413 | Allogene Therapeutics Inc | 12,703 | 31K $ | |
| 414 | Beyond Meat Inc | 22,295 | 15.6K $ | |
| 415 | Rackspace Technology Inc | 12,092 | 11.8K $ | |
| 416 | New Fortress Energy Inc | 19,485 | 11.5K $ | |
| 417 | Gossamer Bio Inc | 31,196 | 10.2K $ |