Harbor Advisors Llc Portfolio Stock Holdings
Harbor Advisors Llc disclosed 197 stock positions valued at approximately $692.2 million in its latest SEC 13F filing. The largest holdings include EQUINIX INC, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $692.2M
Holdings by Sector
Harbor Advisors Llc Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 33.88% | 239,240 | -13,550 | -5.36% | $234,512,618 |
| ALPHABET INC | GOOGL | Communication Services | 6.05% | 145,600 | -10,000 | -6.43% | $41,868,736 |
| APPLE INC | AAPL | Technology | 5.44% | 148,400 | - | - | $37,662,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.61% | 153,200 | - | - | $31,906,964 |
| NVIDIA CORPORATION | NVDA | Technology | 4.54% | 180,000 | - | - | $31,392,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.52% | 499,800 | - | - | $24,355,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.49% | 51,000 | +2,500 | +5.15% | $17,229,840 |
| FTAI AVIATION LTD | FTAI | Other | 2.02% | 57,000 | - | - | $13,965,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.88% | 26,000 | - | - | $12,991,160 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.81% | 186,832 | - | - | $12,530,822 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 26,500 | +500 | +1.92% | $9,809,505 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.39% | 41,255 | - | - | $9,623,141 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 13,800 | - | - | $7,895,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 24,148 | - | - | $7,103,376 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.84% | 13,667 | - | - | $5,813,122 |
| PJT PARTNERS INC | PJT | Financial Services | 0.84% | 41,519 | - | - | $5,801,035 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 20,000 | - | - | $5,737,200 |
| NUCOR CORP | NUE | Basic Materials | 0.68% | 27,992 | - | - | $4,733,447 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.67% | 25,552 | - | - | $4,604,726 |
| EVERCORE INC | EVR | Financial Services | 0.65% | 15,000 | - | - | $4,477,650 |
| T-MOBILE US INC | TMUS | Communication Services | 0.63% | 20,650 | - | - | $4,337,120 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 33,000 | - | - | $4,101,240 |
| BLACKROCK INC | BLK | Other | 0.55% | 3,924 | - | - | $3,773,750 |
| EOG RES INC | EOG | Energy | 0.54% | 25,900 | - | - | $3,744,363 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.52% | 25,000 | - | - | $3,590,500 |
| MOODYS CORP | MCO | Financial Services | 0.50% | 8,000 | - | - | $3,490,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.41% | 27,600 | - | - | $2,863,776 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.38% | 4,500 | - | - | $2,649,060 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.38% | 31,500 | - | - | $2,623,635 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 12,572 | - | - | $2,601,147 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.35% | 6,250 | - | - | $2,440,063 |
| DANAHER CORP DEL | DHR | Healthcare | 0.34% | 12,505 | - | - | $2,370,948 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.33% | 20,000 | - | - | $2,297,000 |
| FOX CORP | FOX | Communication Services | 0.32% | 41,265 | - | - | $2,191,224 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 10,444 | - | - | $2,173,292 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.31% | 7,133 | - | - | $2,169,003 |
| EQUIFAX INC | EFX | Industrials | 0.31% | 12,000 | - | - | $2,160,840 |
| FB FINL CORP | FBK | Financial Services | 0.31% | 40,799 | - | - | $2,119,100 |
| COTERRA ENERGY INC | CTRA | Energy | 0.30% | 60,043 | - | - | $2,109,911 |
| GE AEROSPACE | GE | Industrials | 0.29% | 7,000 | - | - | $1,986,390 |
| GDS HLDGS LTD | GDS | Technology | 0.28% | 47,500 | +27,500 | +137.50% | $1,913,775 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.27% | 8,744 | -7,198 | -45.15% | $1,887,655 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.26% | 8,375 | - | - | $1,813,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 5,500 | - | - | $1,808,895 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.26% | 15,947 | - | - | $1,776,926 |
| POPULAR INC | BPOP | Financial Services | 0.25% | 13,000 | - | - | $1,744,210 |
| EVEREST GROUP LTD | EG | Other | 0.24% | 5,000 | - | - | $1,634,250 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 11,000 | - | - | $1,609,080 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 10,000 | -2,500 | -20.00% | $1,603,200 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.23% | 23,000 | - | - | $1,596,430 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 20,000 | - | - | $1,592,200 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.23% | 14,500 | - | - | $1,581,950 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 13,700 | - | - | $1,575,363 |
| BROWN & BROWN INC | BRO | Financial Services | 0.23% | 24,000 | - | - | $1,565,040 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.22% | 33,409 | - | - | $1,549,509 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 3,000 | - | - | $1,474,590 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.21% | 18,746 | - | - | $1,474,560 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 3,500 | - | - | $1,458,590 |
| ADOBE INC | ADBE | Technology | 0.21% | 6,000 | - | - | $1,458,480 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 8,057 | - | - | $1,366,951 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 6,766 | - | - | $1,305,161 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 5,000 | - | - | $1,252,900 |
| CSX CORP | CSX | Industrials | 0.18% | 30,000 | - | - | $1,231,500 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 9,272 | - | - | $1,223,904 |
| VISA INC | V | Financial Services | 0.17% | 4,000 | - | - | $1,208,960 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,300 | +400 | +44.44% | $1,195,701 |
| ECHOSTAR CORP | SATS | Technology | 0.17% | 10,000 | - | - | $1,170,700 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.16% | 9,000 | +2,000 | +28.57% | $1,129,140 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.16% | 11,500 | - | - | $1,103,885 |
| UNITED RENTALS INC | URI | Industrials | 0.16% | 1,500 | - | - | $1,092,840 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 1,250 | - | - | $1,091,125 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 6,608 | - | - | $1,087,479 |
| BROADCOM INC | AVGO | Technology | 0.16% | 3,500 | - | - | $1,083,285 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.15% | 26,560 | - | - | $1,071,430 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.15% | 15,000 | +1,000 | +7.14% | $1,062,750 |
| LENNOX INTL INC | LII | Industrials | 0.15% | 2,200 | - | - | $1,021,086 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.14% | 21,455 | - | - | $984,570 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.14% | 512 | - | - | $964,946 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.14% | 18,674 | - | - | $939,302 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.13% | 19,000 | - | - | $926,820 |
| ASML HLDG NV | ASML | Other | 0.13% | 700 | - | - | $924,581 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.13% | 196,382 | - | - | $913,176 |
| PFIZER INC | PFE | Healthcare | 0.13% | 31,962 | - | - | $897,493 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 3,700 | - | - | $874,236 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.13% | 4,398 | - | - | $869,880 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 1,000 | - | - | $865,360 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 3,000 | - | - | $861,000 |
| MOELIS & CO | MC | Financial Services | 0.12% | 14,800 | - | - | $843,600 |
| SNOWFLAKE INC | SNOW | Technology | 0.12% | 5,500 | +500 | +10.00% | $829,510 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 4,000 | - | - | $813,720 |
| CBRE GROUP INC | CBRE | Real Estate | 0.12% | 6,000 | - | - | $812,760 |
| AON PLC | AON | Financial Services | 0.12% | 2,500 | - | - | $806,950 |
| FTI CONSULTING INC | FCN | Industrials | 0.11% | 4,500 | - | - | $795,465 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.11% | 30,000 | - | - | $789,900 |
| ISHARES TR | IWV | Other | 0.11% | 2,000 | - | - | $741,360 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.11% | 13,000 | - | - | $732,030 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 10,000 | - | - | $727,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 1 | - | - | $718,140 |
| ZOETIS INC | ZTS | Healthcare | 0.10% | 5,976 | - | - | $706,423 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.10% | 2,500 | - | - | $691,750 |