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 |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 15,000 | $749.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $748.8K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $743.4K | 0.1% | 00.0% | Unchanged | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 38,192 | $719.2K | 0.1% | +7,500+24.4% | Added | History |
| CCitigroup Inc | Stock | 5,000 | $699.8K | 0.1% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 3,000 | $686.4K | 0.1% | +1,000+50.0% | Added | History |
| MTNVail Resorts Inc | COM | 5,000 | $680.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $676.5K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,000 | $670.8K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $670.5K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 15,671 | $666.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $647.2K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $621.1K | 0.1% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 9,059 | $620.6K | 0.1% | +86+1.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,000 | $605.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $598.6K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $567.4K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $557.2K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $540.6K | 0.1% | +2,000 | New | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $526.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,400 | $498.3K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $486.0K | 0.1% | −5,000−25.0% | Reduced | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 42,640 | $484.2K | 0.1% | +42,640 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $477.6K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 7,000 | $449.3K | 0.1% | −5,000−41.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $441.3K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $434.4K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $429.4K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $421.5K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $416.9K | 0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $409.6K | 0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 11,517 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 10,000 | $404.0K | 0.1% | +10,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 4,000 | $398.2K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,275 | $379.6K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $377.3K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $370.6K | <0.1% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 17,500 | $369.8K | <0.1% | +7,500+75.0% | Added | History |
| VLTOVeralto Corp | Stock | 4,167 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $366.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,000 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $356.7K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| PXEDPhoenix Education Partners, Inc. | COM | 10,000 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,951 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $314.4K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 11,550 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,000 | $297.8K | <0.1% | +3,000 | New | History |
| RMDResmed Inc | COM | 1,500 | $292.3K | <0.1% | 00.0% | Unchanged | History |
| JANJanus Living, Inc. | CL A-1 | 10,000 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 15,000 | $268.8K | <0.1% | +15,000 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 200 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 3,000 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| HYNEHoyne Bancorp, Inc. | COM | 15,000 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,766 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 10,000 | $245.0K | <0.1% | −20,000−66.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $241.5K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,500 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 20,000 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $215.0K | <0.1% | +2,000 | New | History |
| OLNOLIN Corp | Stock | 10,000 | $198.2K | <0.1% | 00.0% | Unchanged | History |
| PTACUPatriot Acquisition Corp. | UNIT 05/11/2031 | 19,069 | $190.5K | <0.1% | +19,069 | New | History |
| EROCERock, Inc. | CL A COM | 11,600 | $168.2K | <0.1% | +11,600 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 10,000 | $158.7K | <0.1% | +10,000 | New | History |
| COLDAmericold Realty Trust | COM | 10,000 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $106.9K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 10,000 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| FRMIFermi Inc. | COM | 10,000 | $91.6K | <0.1% | +10,000 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 10,000 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $49.3K | <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 |