Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 194
- −3 vs. Q1 2026
- Portfolio value
- $795.1M
- +$102.9M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 239,240 | $249.4M | 31.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 50,000 | $57.7M | 7.3% | −1,000−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 145,600 | $52.0M | 6.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $42.9M | 5.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 153,200 | $36.5M | 4.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 180,000 | $36.0M | 4.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 499,800 | $19.7M | 2.5% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 186,832 | $16.3M | 2.0% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 57,000 | $15.4M | 1.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $13.4M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,500 | $9.89M | 1.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 41,255 | $9.79M | 1.2% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 144,908 | $8.62M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $7.90M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,800 | $7.77M | 1.0% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 27,600 | $7.62M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $7.07M | 0.9% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $6.27M | 0.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $6.24M | 0.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,667 | $5.57M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 30,552 | $5.49M | 0.7% | +5,000+19.6% | Added | History |
| EVREvercore Inc. | CLASS A | 15,000 | $5.12M | 0.6% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,250 | $4.77M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 3,924 | $3.77M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $3.62M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $3.46M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 10,000 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 31,500 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,000 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 40,799 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 52,360 | $2.16M | 0.3% | +42,030+406.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 13,000 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,572 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,265 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,375 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 15,947 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 23,000 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 60,000 | $1.80M | 0.2% | +12,500+26.3% | Added | History |
| EGEverest Group, Ltd. | COM | 5,000 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,500 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 14,500 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 13,700 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,300 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,250 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 5,500 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,500 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,766 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8,744 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 15,000 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 11,500 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 512 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $981.9K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $968.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $963.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,000 | $953.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $943.8K | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 17,000 | $880.1K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $863.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $852.8K | 0.1% | 00.0% | Unchanged | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $846.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $829.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $815.8K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $808.1K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $788.8K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $776.5K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $775.4K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $773.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,962 | $769.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $755.6K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 26,560 | $752.2K | 0.1% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 25,125 | $751.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 60,043 | $2.11M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 8,057 | $1.37M | 0.2% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $285.3K | <0.1% | History |
| VSNTVersant Media Group, Inc. | COM CL A | 7,500 | $277.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $236.6K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $230.5K | <0.1% | History |
| KGCKinross Gold Corp | COM | 7,400 | $225.8K | <0.1% | History |
| DOWDow Inc. | Stock | 5,000 | $208.3K | <0.1% | History |
| HSYHershey Co | COM | 1,000 | $207.9K | <0.1% | History |
| BBarrick Mining Corp | Stock | 5,000 | $203.9K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 20,000 | $162.6K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 15,000 | $139.2K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $121.4K | <0.1% | History |