Harbor Advisors Llc Portfolio Stock Holdings
Harbor Advisors Llc disclosed 194 stock positions valued at approximately $795.1 million in its latest SEC 13F filing. The largest holdings include EQUINIX INC, MICRON TECHNOLOGY INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $795.1M
Holdings by Sector
Harbor Advisors Llc Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| 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 |
| GE AEROSPACE | GE | Industrials | 0.33% | 7,000 | - | - | $2,616,110 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.33% | 4,500 | - | - | $2,595,150 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 10,444 | - | - | $2,571,522 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 12,505 | - | - | $2,381,952 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.30% | 20,000 | - | - | $2,364,200 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.30% | 7,133 | - | - | $2,357,171 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 4,000 | - | - | $2,323,640 |
| FB FINL CORP | FBK | Financial Services | 0.28% | 40,799 | - | - | $2,258,225 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.27% | 52,360 | +42,030 | +406.87% | $2,163,515 |
| POPULAR INC | BPOP | Financial Services | 0.27% | 13,000 | - | - | $2,134,340 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 12,572 | - | - | $2,083,935 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,500 | - | - | $1,939,740 |
| FOX CORP | FOX | Communication Services | 0.24% | 41,265 | - | - | $1,932,899 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.24% | 8,375 | - | - | $1,922,649 |
| EQUIFAX INC | EFX | Industrials | 0.24% | 12,000 | - | - | $1,904,640 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.24% | 15,947 | - | - | $1,886,808 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.23% | 23,000 | - | - | $1,819,300 |
| GDS HLDGS LTD | GDS | Technology | 0.23% | 60,000 | +12,500 | +26.32% | $1,801,800 |
| EVEREST GROUP LTD | EG | Other | 0.22% | 5,000 | - | - | $1,786,150 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 3,500 | - | - | $1,719,060 |
| UNITED RENTALS INC | URI | Industrials | 0.21% | 1,500 | - | - | $1,699,335 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 5,000 | - | - | $1,674,100 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 20,000 | - | - | $1,652,800 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.20% | 18,746 | - | - | $1,624,341 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.20% | 14,500 | - | - | $1,613,995 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 13,700 | - | - | $1,612,079 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.20% | 33,409 | - | - | $1,575,568 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,300 | - | - | $1,559,259 |
| BROWN & BROWN INC | BRO | Financial Services | 0.19% | 24,000 | - | - | $1,539,600 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 3,000 | - | - | $1,504,080 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 1,250 | - | - | $1,468,575 |
| CSX CORP | CSX | Industrials | 0.18% | 30,000 | - | - | $1,425,900 |
| SNOWFLAKE INC | SNOW | Technology | 0.18% | 5,500 | - | - | $1,399,750 |
| ASML HLDG NV | ASML | Other | 0.18% | 700 | - | - | $1,392,608 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 6,608 | - | - | $1,381,336 |
| VISA INC | V | Financial Services | 0.17% | 4,000 | - | - | $1,372,360 |
| BROADCOM INC | AVGO | Technology | 0.17% | 3,500 | - | - | $1,322,125 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 6,766 | - | - | $1,283,713 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 11,000 | - | - | $1,283,370 |
| LENNOX INTL INC | LII | Industrials | 0.16% | 2,200 | - | - | $1,260,490 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.16% | 8,744 | - | - | $1,243,484 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.16% | 15,000 | - | - | $1,233,000 |
| ADOBE INC | ADBE | Technology | 0.15% | 6,000 | - | - | $1,230,120 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.15% | 196,382 | - | - | $1,225,424 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.14% | 21,455 | - | - | $1,117,591 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.14% | 11,500 | - | - | $1,116,190 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.13% | 512 | - | - | $1,065,364 |
| ECHOSTAR CORP | SATS | Technology | 0.13% | 10,000 | - | - | $1,039,150 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.12% | 30,000 | - | - | $981,900 |
| MOELIS & CO | MC | Financial Services | 0.12% | 14,800 | - | - | $968,216 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 9,272 | - | - | $963,917 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.12% | 13,000 | - | - | $953,550 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 3,000 | - | - | $943,770 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.11% | 17,000 | - | - | $880,090 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 9,000 | - | - | $863,820 |
| ISHARES TR | IWV | Other | 0.11% | 2,000 | - | - | $852,800 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.11% | 2,500 | - | - | $846,000 |
| AON PLC | AON | Financial Services | 0.10% | 2,500 | - | - | $829,225 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 3,700 | - | - | $815,813 |
| CBRE GROUP INC | CBRE | Real Estate | 0.10% | 6,000 | - | - | $808,140 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.10% | 18,644 | - | - | $788,828 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.10% | 19,000 | - | - | $776,530 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.10% | 4,000 | - | - | $775,360 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.10% | 4,398 | - | - | $773,080 |
| PFIZER INC | PFE | Healthcare | 0.10% | 31,962 | - | - | $769,645 |
| MCKESSON CORP | MCK | Healthcare | 0.10% | 1,000 | - | - | $755,600 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.09% | 26,560 | - | - | $752,179 |
| STANDARDAERO INC | 85423L103 | Other | 0.09% | 25,125 | - | - | $751,489 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.09% | 15,000 | - | - | $749,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 1 | - | - | $748,850 |