Harbor Advisors LLC
- SEC CIK
- 0001687156
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 194
- −3 vs. Q1 2026
- Total value
- $795.1M
- +$102.92M (+14.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEQUINIX INC | COM | 239,240 | $249.38M | 31.36% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 50,000 | $57.71M | 7.26% | −1,000−2.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 145,600 | $52.03M | 6.54% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 148,400 | $42.94M | 5.40% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 153,200 | $36.51M | 4.59% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 180,000 | $36.02M | 4.53% | 00.0% | Unchanged | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 499,800 | $19.74M | 2.48% | 00.0% | Unchanged | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 186,832 | $16.26M | 2.05% | 00.0% | Unchanged | View |
| FTAIFTAI AVIATION LTD | SHS | 57,000 | $15.42M | 1.94% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 26,000 | $13.35M | 1.68% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 26,500 | $9.89M | 1.24% | 00.0% | Unchanged | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 41,255 | $9.79M | 1.23% | 00.0% | Unchanged | View |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 144,908 | $8.62M | 1.08% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,148 | $7.9M | 0.99% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 13,800 | $7.77M | 0.98% | 00.0% | Unchanged | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 27,600 | $7.62M | 0.96% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,000 | $7.07M | 0.89% | 00.0% | Unchanged | View |
| PJTPJT PARTNERS INC | COM CL A | 41,519 | $6.27M | 0.79% | 00.0% | Unchanged | View |
| NUENUCOR CORP | COM | 27,992 | $6.24M | 0.78% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 13,667 | $5.57M | 0.70% | 00.0% | Unchanged | View |
| DLRDIGITAL RLTY TR INC | COM | 30,552 | $5.49M | 0.69% | +5,000+19.6% | Added | View |
| EVREVERCORE INC | CLASS A | 15,000 | $5.12M | 0.64% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,250 | $4.77M | 0.60% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC COM | Stock | 3,924 | $3.77M | 0.47% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 33,000 | $3.74M | 0.47% | 00.0% | Unchanged | View |
| MCOMOODYS CORP COM | Stock | 8,000 | $3.62M | 0.46% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 20,650 | $3.46M | 0.44% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,000 | $3.41M | 0.43% | 00.0% | Unchanged | View |
| EOGEOG RES INC COM | Stock | 25,900 | $3.36M | 0.42% | 00.0% | Unchanged | View |
| HLIHOULIHAN LOKEY INC | CL A | 25,000 | $3.35M | 0.42% | 00.0% | Unchanged | View |
| MCBMETROPOLITAN BK HLDG CORP | COM | 31,500 | $3.11M | 0.39% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 7,000 | $2.62M | 0.33% | 00.0% | Unchanged | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 4,500 | $2.6M | 0.33% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 10,444 | $2.57M | 0.32% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 12,505 | $2.38M | 0.30% | 00.0% | Unchanged | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 20,000 | $2.36M | 0.30% | 00.0% | Unchanged | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 7,133 | $2.36M | 0.30% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,000 | $2.32M | 0.29% | 00.0% | Unchanged | View |
| FBKFB FINL CORP | COM | 40,799 | $2.26M | 0.28% | 00.0% | Unchanged | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 52,360 | $2.16M | 0.27% | +42,030+406.9% | Added | View |
| BPOPPOPULAR INC | COM NEW | 13,000 | $2.13M | 0.27% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 12,572 | $2.08M | 0.26% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 5,500 | $1.94M | 0.24% | 00.0% | Unchanged | View |
| FOXFOX CORP | CL B COM | 41,265 | $1.93M | 0.24% | 00.0% | Unchanged | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 8,375 | $1.92M | 0.24% | 00.0% | Unchanged | View |
| EFXEQUIFAX INC | COM | 12,000 | $1.9M | 0.24% | 00.0% | Unchanged | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 15,947 | $1.89M | 0.24% | 00.0% | Unchanged | View |
| CUBICUSTOMERS BANCORP INC | COM | 23,000 | $1.82M | 0.23% | 00.0% | Unchanged | View |
| GDSGDS HLDGS LTD | SPONSORED ADS | 60,000 | $1.8M | 0.23% | +12,500+26.3% | Added | View |
| EGEVEREST GROUP LTD | COM | 5,000 | $1.79M | 0.22% | 00.0% | Unchanged | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,500 | $1.72M | 0.22% | 00.0% | Unchanged | View |
| URIUNITED RENTALS INC | COM | 1,500 | $1.7M | 0.21% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,000 | $1.67M | 0.21% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 20,000 | $1.65M | 0.21% | 00.0% | Unchanged | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 18,746 | $1.62M | 0.20% | 00.0% | Unchanged | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 14,500 | $1.61M | 0.20% | 00.0% | Unchanged | View |
| BXBLACKSTONE INC | COM | 13,700 | $1.61M | 0.20% | 00.0% | Unchanged | View |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 33,409 | $1.58M | 0.20% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 1,300 | $1.56M | 0.20% | 00.0% | Unchanged | View |
| BROBROWN & BROWN INC COM | Stock | 24,000 | $1.54M | 0.19% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,000 | $1.5M | 0.19% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 1,250 | $1.47M | 0.18% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 30,000 | $1.43M | 0.18% | 00.0% | Unchanged | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 5,500 | $1.4M | 0.18% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 700 | $1.39M | 0.18% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 6,608 | $1.38M | 0.17% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 4,000 | $1.37M | 0.17% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 3,500 | $1.32M | 0.17% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 6,766 | $1.28M | 0.16% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,000 | $1.28M | 0.16% | 00.0% | Unchanged | View |
| LIILENNOX INTL INC | COM | 2,200 | $1.26M | 0.16% | 00.0% | Unchanged | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 8,744 | $1.24M | 0.16% | 00.0% | Unchanged | View |
| WALWESTERN ALLIANCE BANCORP | COM | 15,000 | $1.23M | 0.16% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 6,000 | $1.23M | 0.15% | 00.0% | Unchanged | View |
| OSGOCTAVE SPECIALTY GROUP INC | COM NEW | 196,382 | $1.23M | 0.15% | 00.0% | Unchanged | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 12,000 | $1.21M | 0.15% | 00.0% | Unchanged | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 21,455 | $1.12M | 0.14% | 00.0% | Unchanged | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 11,500 | $1.12M | 0.14% | 00.0% | Unchanged | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 512 | $1.07M | 0.13% | 00.0% | Unchanged | View |
| ECHOECHOSTAR CORP | CL A | 10,000 | $1.04M | 0.13% | 00.0% | Unchanged | View |
| KDPKEURIG DR PEPPER INC | COM | 30,000 | $981.9K | 0.12% | 00.0% | Unchanged | View |
| MCMOELIS & CO | CL A | 14,800 | $968.22K | 0.12% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 9,272 | $963.92K | 0.12% | 00.0% | Unchanged | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 13,000 | $953.55K | 0.12% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,000 | $943.77K | 0.12% | 00.0% | Unchanged | View |
| SLGSL GREEN RLTY CORP | COM | 17,000 | $880.09K | 0.11% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,000 | $863.82K | 0.11% | 00.0% | Unchanged | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,000 | $852.8K | 0.11% | 00.0% | Unchanged | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 2,500 | $846K | 0.11% | 00.0% | Unchanged | View |
| AONAON PLC | CL A | 2,500 | $829.23K | 0.10% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 3,700 | $815.81K | 0.10% | 00.0% | Unchanged | View |
| CBRECBRE GROUP INC | CL A | 6,000 | $808.14K | 0.10% | 00.0% | Unchanged | View |
| AUBATLANTIC UN BANKSHARES CORP | COM | 18,644 | $788.83K | 0.10% | 00.0% | Unchanged | View |
| YUMCYUM CHINA HLDGS INC | COM | 19,000 | $776.53K | 0.10% | 00.0% | Unchanged | View |
| HHYATT HOTELS CORP | COM CL A | 4,000 | $775.36K | 0.10% | 00.0% | Unchanged | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 4,398 | $773.08K | 0.10% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 31,962 | $769.65K | 0.10% | 00.0% | Unchanged | View |
| MCKMCKESSON CORP COM | Stock | 1,000 | $755.6K | 0.10% | 00.0% | Unchanged | View |
| CSGPCOSTAR GROUP INC | COM | 26,560 | $752.18K | 0.09% | 00.0% | Unchanged | View |
| SAROSTANDARDAERO INC | COM | 25,125 | $751.49K | 0.09% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 60,043 | $2.11M | 0.30% |
| XOMEXXON MOBIL CORP | COM | 8,057 | $1.37M | 0.20% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 24,320 | $285.27K | 0.04% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 7,500 | $277.65K | 0.04% |
| HCAHCA HEALTHCARE INC | COM | 500 | $236.62K | 0.03% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 500 | $230.5K | 0.03% |
| KGCKINROSS GOLD CORP | COM | 7,400 | $225.85K | 0.03% |
| DOWDOW HLDGS INC COM | Stock | 5,000 | $208.25K | 0.03% |
| HSYHERSHEY CO | COM | 1,000 | $207.89K | 0.03% |
| BBARRICK MNG CORP COM SHS | Stock | 5,000 | $203.95K | 0.03% |
| KURAKURA ONCOLOGY INC | COM | 20,000 | $162.6K | 0.02% |
| THTARGET HOSPITALITY CORP | COM | 15,000 | $139.2K | 0.02% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 10,044 | $121.43K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 194 | $795.1M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 197 | $692.18M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 193 | $665.8M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 190 | $648.37M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 190 | $611.05M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 193 | $575.95M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 192 | $636.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 188 | $597.53M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 178 | $545.38M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 176 | $544.41M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 175 | $523.01M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 165 | $466.82M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023Amended | 154 | $470.51M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 150 | $427.37M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 163 | $400.6M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 167 | $371.65M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 176 | $411.93M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 182 | $487.72M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 185 | $537.68M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 183 | $499.92M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 187 | $505.62M | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 199 | $451.07M | – | SEC |