Harbor Advisors LLC
CIK 0001687156 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$795.1M
2026 Q2
Positions
194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EQIX
EQUINIX INC
31.4%
MU
MICRON TECHNOLOGY INC
7.3%
GOOGL
ALPHABET INC
6.5%
AAPL
APPLE INC
5.4%
AMZN
AMAZON COM INC
4.6%
NVDA
NVIDIA CORPORATION
4.5%
CNQ
CANADIAN NAT RES LTD MED TER
2.5%
IBKR
INTERACTIVE BROKERS GROUP IN
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.