Titelia

Holdings of Bull Harbor Capital LLC

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.9 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Industrials 10.7 %
  • Financials 8.3 %
  • Health care 7.5 %
  • Consumer discretionary 6.8 %
  • Funds 4.5 %
  • Communication 4.2 %
  • Consumer staples 3.8 %
  • Utilities 3.1 %
  • Energy 2.9 %
  • Materials 2.7 %
  • Real estate 0.9 %
  • Unattributed 27.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US417345.2M $100.00 %

Positions

RankCompanySharesValueWeight
301Boston Beer Co Inc/The 1,316303.2K $
302Atmos Energy Corp 1,636302.2K $
303F/m US Treasury 6 Month Bill E 6,035301.9K $
304Gilead Sciences Inc 2,135297.6K $
305Allison Transmission Holdings Inc 2,534296.6K $
306Everpure Inc 5,022296.5K $
307Analog Devices Inc 931296.2K $
308Monster Beverage Corp 4,053293.7K $
309NNN REIT Inc 6,981293.4K $
310Robert Half Inc 11,524292.7K $
311Mastercard Inc 585292.3K $
312Mosaic Co/The 11,411291K $
313Evergy Inc 3,546290.5K $
314Invitation Homes Inc 11,668290K $
315Sonoco Products Co 5,347289.2K $
316US Foods Holding Corp 3,112287K $
317Travel + Leisure Co 4,130285.8K $
318Blue Owl Capital Inc 31,265285.4K $
319Blackstone Secured Lending Fund 12,000284.3K $
320ExlService Holdings Inc 9,324283.9K $
321IDEX Corp 1,497283.8K $
322Intuitive Surgical Inc 614282.9K $
323FMC Corp 16,422282.8K $
324Jabil Inc 1,062282.1K $
325Valmont Industries Inc 691276.1K $
326Robinhood Markets Inc 3,982276K $
327Ingredion Inc 2,422272.9K $
328Omega Healthcare Investors Inc 6,166270.2K $
329Crane Co 1,574269.2K $
330KLA Corp 180265K $
331Argan Inc 485264.2K $
332Range Resources Corp 5,838263.8K $
333Dell Technologies Inc 1,599262.4K $
334Entergy Corp 2,327261.5K $
335Nasdaq Inc 3,078261.3K $
336Hayward Holdings Inc 19,455260.3K $
337Ovintiv Inc 4,340257.6K $
338WESCO International Inc 941257.5K $
339Williams Cos Inc/The 3,529256.8K $
340Ashland Inc 4,580254.7K $
341Pegasystems Inc 5,974254.3K $
342Truist Financial Corp 5,528254.1K $
343Hewlett Packard Enterprise Co 10,617252.8K $
344QUALCOMM Inc 1,959252.3K $
345Dexcom Inc 4,017252.3K $
346News Corp 10,001249.3K $
347Eastman Chemical Co 3,265249.2K $
348East West Bancorp Inc 2,327248.4K $
34910X Genomics Inc 11,701248.4K $
350Trex Co Inc 6,791247.3K $
351Albemarle Corp 1,377247.2K $
352PPG Industries Inc 2,299245.7K $
353Murphy Oil Corp 5,920244.2K $
354Selective Insurance Group Inc 3,233243.7K $
355SS&C Technologies Holdings Inc 3,604243.5K $
356Black Hills Corp 3,499242.9K $
357Kirby Corp 1,827242.8K $
358Old Republic International Corp 6,058241.7K $
359MKS Inc 1,051241.5K $
360Consolidated Edison Inc 2,124240.4K $
361Lear Corp 1,968238.3K $
362Aflac Inc 2,170238.1K $
363McDonald's Corp. 766238K $
364HCA Healthcare Inc 501237.1K $
365Corning Inc 1,738236.3K $
366Iridium Communications Inc 8,501235.8K $
367Alexandria Real Estate Equities, Inc. 5,067235.2K $
368KKR & Co Inc 2,535234.5K $
369PACCAR Inc 2,028234.2K $
370Lineage Inc 7,140233.9K $
371Churchill Downs Inc 2,603233.8K $
372EPAM Systems Inc 1,710231.5K $
373Cognex Corp 4,704230.4K $
374CubeSmart 6,234228.5K $
375First Industrial Realty Trust Inc 3,917226.6K $
376Verizon Communications Inc 4,495225.6K $
377Illinois Tool Works Inc 857223.1K $
378Brunswick Corp/DE 3,061222.7K $
379Permian Resources Corp 10,338220.4K $
380NextEra Energy Inc 2,362219.4K $
381Ollie's Bargain Outlet Holdings Inc 2,370218.1K $
382Ecolab Inc 817217.3K $
383Stanley Black & Decker Inc 3,028215.2K $
384PBF Energy Inc 4,453212.1K $
385Alnylam Pharmaceuticals Inc 634209.8K $
386Union Pacific Corp 864209.6K $
387Jacobs Solutions Inc 1,646209.5K $
388Broadridge Financial Solutions Inc 1,288209.3K $
389Sprouts Farmers Market Inc 2,694207.8K $
390Huntington Bancshares Inc/OH 13,261207.5K $
391Lamb Weston Holdings Inc 4,826203.9K $
392Landstar System Inc 1,271203.8K $
393Acuity Inc 714200.1K $
394iShares Trust 561200K $
395Kenvue Inc 11,228193.6K $
396Graphic Packaging Holding Co 17,340172.4K $
397Lyft Inc 12,043160.2K $
398Conagra Brands Inc 10,071158.3K $
399Sotera Health Co 11,025158.1K $
400Huntsman Corp 11,579154.1K $