Harbor Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Harbor Advisors Llc disclosed 192 stock positions valued at approximately $795.10M as of quarter-end June 30, 2026. The largest holdings include EQUINIX INC, MICRON TECHNOLOGY INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $795.10M
Holdings by Sector
Harbor Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 31.36% | 239,240 | - | - | $249,381,384 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.26% | 50,000 | -1,000 | -1.96% | $57,714,500 |
| ALPHABET INC | GOOGL | Communication Services | 6.54% | 145,600 | - | - | $52,033,072 |
| APPLE INC | AAPL | Technology | 5.40% | 148,400 | - | - | $42,941,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.59% | 153,200 | - | - | $36,513,688 |
| NVIDIA CORPORATION | NVDA | Technology | 4.53% | 180,000 | - | - | $36,016,200 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.48% | 499,800 | - | - | $19,742,100 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.05% | 186,832 | - | - | $16,261,857 |
| FTAI AVIATION LTD | FTAI | Other | 1.94% | 57,000 | - | - | $15,420,210 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.68% | 26,000 | - | - | $13,353,600 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 26,500 | - | - | $9,885,030 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.23% | 41,255 | - | - | $9,791,049 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 24,148 | - | - | $7,904,365 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 13,800 | - | - | $7,773,402 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.96% | 27,600 | - | - | $7,622,292 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 20,000 | - | - | $7,066,600 |
| PJT PARTNERS INC | PJT | Financial Services | 0.79% | 41,519 | - | - | $6,266,878 |
| NUCOR CORP | NUE | Basic Materials | 0.78% | 27,992 | - | - | $6,235,218 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.70% | 13,667 | - | - | $5,566,022 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.69% | 30,552 | +5,000 | +19.57% | $5,486,528 |
| EVERCORE INC | EVR | Financial Services | 0.64% | 15,000 | - | - | $5,121,600 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 6,250 | - | - | $4,769,625 |
| BLACKROCK INC | BLK | Other | 0.47% | 3,924 | - | - | $3,773,161 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 33,000 | - | - | $3,737,580 |
| MOODYS CORP | MCO | Financial Services | 0.46% | 8,000 | - | - | $3,623,360 |
| T-MOBILE US INC | TMUS | Communication Services | 0.44% | 20,650 | - | - | $3,463,625 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 10,000 | - | - | $3,410,200 |
| EOG RES INC | EOG | Energy | 0.42% | 25,900 | - | - | $3,360,007 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.42% | 25,000 | - | - | $3,353,250 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.39% | 31,500 | - | - | $3,110,940 |
Showing 30 of 192 holdings in the latest reporting period.