13F

Investor

Harbor Advisors LLC

CIK 0001687156 · filed 2026-05-07 · SEC filing

13F book

$692.2M

Positions

197

9 new · 5 sold

Largest name

33.9%

Equinix Inc · EQIX

Est. mark

$37.3M

Price effect on 188 names still held. Flow −$10.9M.
NameTickerSharesValueWeightEst. markChange
Equinix IncEQIX239.2K$234.5M33.9%$51.2MCut$40.8M
Alphabet Inc145.6K$41.9M6.0%−$3.7MCut−$6.83M
Apple Inc.AAPL148.4K$37.7M5.4%−$2.68MHeld
Amazon Com IncAMZN153.2K$31.9M4.6%−$3.45MHeld
Nvidia CorpNVDA180K$31.4M4.5%−$2.18MHeld
Canadian Nat Res Ltd499.8K$24.4M3.5%$7.44MHeld
Micron Technology IncMU51K$17.2M2.5%$2.54MAdded$3.39M
Ftai Aviation Ltd57K$14M2.0%$2.74MHeld
Mastercard IncMA26K$13M1.9%−$1.85MHeld
Interactive Brokers Group In186.8K$12.5M1.8%$515.7KHeld
Microsoft CorpMSFT26.5K$9.81M1.4%−$2.95MAdded−$2.76M
Ferguson Enterprises Inc41.3K$9.62M1.4%$438.5KHeld
Meta Platforms, Inc.META13.8K$7.9M1.1%−$1.21MHeld
Bank Of Nt Butterfield&Son L144.9K$7.6M1.1%$385.5KCut−$137.7K
Jpmorgan Chase & Co.24.1K$7.1M1.0%−$677.6KHeld
S&P Global Inc.SPGI13.7K$5.81M0.8%−$1.33MHeld
PJT Partners Inc.PJT41.5K$5.8M0.8%−$1.14MHeld
Alphabet Inc20K$5.74M0.8%−$538.8KHeld
Nucor CorpNUE28K$4.73M0.7%$167.7KHeld
Digital Rlty Tr Inc25.6K$4.6M0.7%$651.6KHeld
Evercore Inc.EVR15K$4.48M0.6%−$626.1KHeld
T-Mobile Us Inc20.6K$4.34M0.6%$144.3KHeld
Walmart Inc.WMT33K$4.1M0.6%$424.7KHeld
BlackRock, Inc.BLK3.92K$3.77M0.5%−$426.3KHeld
Eog Res Inc25.9K$3.74M0.5%$1.02MHeld
Houlihan Lokey, Inc.HLI25K$3.59M0.5%−$764.2KHeld
Moodys Corp8K$3.49M0.5%−$596.8KHeld
Nebius Group N.V.NBIS27.6K$2.86M0.4%$553.5KHeld
Martin Marietta Matls Inc4.5K$2.65M0.4%−$152.9KHeld
Metropolitan Bk Hldg Corp31.5K$2.62M0.4%$218.3KHeld
Chevron Corp NewCVX12.6K$2.6M0.4%$685KHeld
Crowdstrike Hldgs Inc6.25K$2.44M0.4%−$489.7KHeld
Danaher Corporation12.5K$2.37M0.3%−$491.7KHeld
Akamai Technologies IncAKAM20K$2.3M0.3%$552KHeld
Fox Corp41.3K$2.19M0.3%−$488.2KHeld
Pnc Finl Svcs Group Inc10.4K$2.17M0.3%−$6.68KHeld
Hilton Worldwide Hldgs Inc7.13K$2.17M0.3%$120KHeld
Equifax IncEFX12K$2.16M0.3%−$442.9KHeld
Fb Finl Corp40.8K$2.12M0.3%−$157.5KHeld
Coterra Energy Inc60K$2.11M0.3%$529.6KHeld
Ge Aerospace7K$1.99M0.3%−$169.8KHeld
Gds Hldgs Ltd47.5K$1.91M0.3%$107.8KAdded$1.22M
Charter Communications Inc N8.74K$1.89M0.3%$62.3KCut−$1.44M
Gallagher Arthur J & Co8.38K$1.81M0.3%−$353.5KHeld
Home Depot, Inc.HD5.5K$1.81M0.3%−$83.7KHeld
Apollo Global Mgmt Inc15.9K$1.78M0.3%−$531.7KHeld
Popular Inc13K$1.74M0.3%$125.4KHeld
Everest Group, Ltd.EG5K$1.63M0.2%−$62.5KHeld
Palantir Technologies Inc.PLTR11K$1.61M0.2%−$346.2KHeld
Palo Alto Networks IncPANW10K$1.6M0.2%−$238.8KCut−$699.3K
Customers Bancorp Inc23K$1.6M0.2%−$85.3KHeld
Wells Fargo Co New20K$1.59M0.2%−$271.8KHeld
Ares Management Corporation14.5K$1.58M0.2%−$761.7KHeld
Blackstone Inc.BX13.7K$1.58M0.2%−$536.4KHeld
Brown & Brown, Inc.BRO24K$1.57M0.2%−$347.8KHeld
Fidelity National Financial, Inc.FNF33.4K$1.55M0.2%−$274.3KHeld
Thermo Fisher Scientific Inc.TMO3K$1.47M0.2%−$263.8KHeld
Canadian Pacific Kansas City18.7K$1.47M0.2%$94.3KHeld
Trane Technologies PlcTT3.5K$1.46M0.2%$96.4KHeld
Adobe Inc.ADBE6K$1.46M0.2%−$641.5KHeld
Exxon Mobil Corp8.06K$1.37M0.2%$397.4KHeld
RTX CorpRTX6.77K$1.31M0.2%$64.3KHeld
Vertiv Holdings CoVRT5K$1.25M0.2%$442.9KHeld
Csx CorpCSX30K$1.23M0.2%$144KHeld
ConocophillipsCOP9.27K$1.22M0.2%$356KHeld
Visa Inc.V4K$1.21M0.2%−$193.9KHeld
Eli Lilly & CoLLY1.3K$1.2M0.2%−$139.4KAdded$228.5K
Echostar CorpECHO10K$1.17M0.2%$83.7KHeld
Alibaba Group Hldg Ltd9K$1.13M0.2%−$147.8KAdded$103.1K
Arch Cap Group Ltd11.5K$1.1M0.2%$805Held
United Rentals, Inc.URI1.5K$1.09M0.2%−$121.1KHeld
GE Vernova Inc.GEV1.25K$1.09M0.2%$274.2KHeld
Morgan Stanley6.61K$1.09M0.2%−$85.6KHeld
Broadcom Inc.AVGO3.5K$1.08M0.2%−$128.1KHeld
Costar Group, Inc.CSGP26.6K$1.07M0.2%−$714.5KHeld
Western Alliance Bancorp15K$1.06M0.2%−$185.1KAdded−$114.2K
Pinnacle Finl Partners Inc Com12K$1.03M0.1%New
Lennox Intl Inc2.2K$1.02M0.1%−$47.2KHeld
Bank Ozk Little Rock Ark21.5K$984.6K0.1%−$2.79KHeld
First Ctzns Bancshares Inc D512$964.9K0.1%−$133.9KHeld
Liberty Broadband Corp18.7K$939.3K0.1%$31.7KHeld
Yum China Hldgs Inc19K$926.8K0.1%$19.8KHeld
Asml Holding N V700$924.6K0.1%$175.7KHeld
Octave Specialty Group IncOSG196.4K$913.2K0.1%−$614.7KHeld
Pfizer IncPFE32K$897.5K0.1%$101.6KHeld
Lowes Cos Inc3.7K$874.2K0.1%−$18.1KHeld
Diamondback Energy, Inc.FANG4.4K$869.9K0.1%$208.7KHeld
Mckesson CorpMCK1K$865.4K0.1%$45.1KHeld
Norfolk Southn Corp3K$861K0.1%−$5.16KHeld
Moelis & CoMC14.8K$843.6K0.1%−$173.8KHeld
Snowflake Inc.SNOW5.5K$829.5K0.1%−$342.7KAdded−$267.3K
Advanced Micro Devices IncAMD4K$813.7K0.1%−$42.9KHeld
Cbre Group, Inc.CBRE6K$812.8K0.1%−$152KHeld
Aon plcAON2.5K$807K0.1%−$75.3KHeld
Fti Consulting, IncFCN4.5K$795.5K0.1%$26.7KHeld
Keurig Dr Pepper Inc.KDP30K$789.9K0.1%−$50.4KHeld
Ishares Tr2K$741.4K0.1%−$32.3KHeld
CARRIER GLOBAL CorpCARR13K$732K0.1%$45.1KHeld
Williams Cos Inc10K$727.8K0.1%$126.7KHeld
Berkshire Hathaway Inc Del1$718.1K0.1%−$36.7KHeld
Zoetis Inc.ZTS5.98K$706.4K0.1%−$45.5KHeld
Affiliated Managers Group In2.5K$691.8K0.1%−$28.9KHeld
American Intl Group Inc9K$677.3K0.1%−$72.1KAdded$78.4K
Atlantic Un Bankshares Corp18.6K$666.3K0.1%$8.2KHeld
StandardAero, Inc.SARO25.1K$649K0.1%−$71.6KHeld
Phillips 66PSX3.54K$645.1K0.1%$188.2KHeld
Vail Resorts IncMTN5K$641.6K0.1%−$22.4KHeld
Sl Green Rlty Corp17K$628K0.1%−$151.8KHeld
Jefferies Finl Group Inc15K$619K0.1%−$310.5KHeld
American Express CoAXP2K$605K0.1%−$134.9KHeld
Tfs Finl Corp42.3K$593.8K0.1%$28.3KHeld
American Integrity Ins Group30.7K$591.7K0.1%−$47.6KCut−$95.6K
Hyatt Hotels CorpH4K$575.2K0.1%−$66.1KHeld
Ferrovial Se8.97K$574.5K0.1%−$8.74KHeld
Agnico Eagle Mines LtdAEM2.8K$568.3K0.1%$93.7KHeld
Citigroup Inc5K$567K0.1%−$16.4KHeld
Renasant CorpRNST15.7K$566.2K0.1%$14.3KHeld
MSCI Inc.MSCI1K$539K0.1%−$34.7KHeld
Hanmi Finl Corp20K$527.2K0.1%−$10.1KAdded$121.8K
Uber Technologies, IncUBER7.3K$524.9K0.1%−$71.4KHeld
Devon Energy Corp New10.3K$519.8K0.1%$141.4KHeld
Oracle Corp3.4K$500.2K0.1%−$114.7KAdded$32.4K
First Horizon Corporation21.7K$494.6K0.1%−$24.8KHeld
Franco Nev Corp2K$494.1K0.1%$79.5KHeld
Netflix IncNFLX5K$480.8K0.1%$12KHeld
Pcb BancorpPCB20K$449.8K0.1%$16.8KHeld
Kinsale Cap Group Inc1.3K$444.2K0.1%−$64.3KHeld
Unitedhealth Group IncUNH1.6K$432.9K0.1%−$95.2KHeld
Goldman Sachs Group Inc500$423K0.1%−$16.5KHeld
Jd.Com Inc14K$414K0.1%$12.2KHeld
Voya Financial Inc6K$409.9K0.1%−$37KHeld
Seacoast Bkg Corp Fla13.3K$402K0.1%−$15KHeld
Gartner IncIT2.5K$395.9K0.1%−$234.8KHeld
Centene Corp Del12K$392.9K0.1%−$100.9KHeld
Huntsman CorpHUN29.1K$387.9K0.1%$96.5KHeld
Cipher Mining IncCIFR30K$386.1K0.1%−$18.9KAdded$238.5K
Fedex CorpFDX1.07K$381.5K0.1%$72.1KHeld
Verisign Inc1.5K$372.5K0.1%$8.12KHeld
Veralto CorpVLTO4.17K$368.4K0.1%−$47.3KHeld
Blue Owl Capital Inc40K$365.2K0.1%−$232.4KHeld
F&G Annuities & Life Inc14.3K$361.4K0.1%−$78.9KHeld
Capital Bancorp Inc Md11.5K$342.5K0.0%$18.1KHeld
Viking Therapeutics, Inc.VKTX10.5K$341.7K0.0%−$27.7KHeld
Willis Lease Fin Corp2K$340.5K0.0%New
Taiwan Semiconductor Mfg Ltd1K$337.9K0.0%$34.1KHeld
Resmed Inc1.5K$336.7K0.0%−$24.6KHeld
Marriott Intl Inc New1K$327.1K0.0%$16.8KHeld
Venture Global, Inc.VG20K$315.2K0.0%$178.8KCut$42.4K
Phoenix Ed Partners Inc10K$314.6K0.0%$11.6KHeld
CoreWeave, Inc.CRWV4K$309.9K0.0%$23.4KHeld
Delta Air Lines Inc DelDAL4.6K$305.9K0.0%−$13.4KHeld
Live Nation Entertainment In2K$305K0.0%$20KHeld
Jones Lang Lasalle IncJLL1K$304.3K0.0%−$32.2KHeld
HomeTrust Bancshares, Inc.HTB7K$298.3K0.0%−$2.03KHeld
Olin CorpOLN10K$297.3K0.0%$89KHeld
Cme Group Inc.CME1K$295.4K0.0%$22.3KHeld
NXP Semiconductors N.V.NXPI1.5K$295.3K0.0%−$30.3KHeld
Freeport-Mcmoran IncFCX5K$293.9K0.0%$40KHeld
Kenvue Inc.KVUE17K$292.2K0.0%−$170Held
Liberty Global Ltd24.3K$285.3K0.0%$16.8KHeld
Salesforce, Inc.CRM1.5K$280K0.0%−$117.4KHeld
Gilead Sciences, Inc.GILD2K$278.7K0.0%$33.3KHeld
Fox Corp4.77K$278.3K0.0%−$69.9KHeld
Versant Media Group, Inc.VSNT7.5K$277.6K0.0%New
FTAI Infrastructure Inc.FIP55K$271.7K0.0%$18.2KHeld
Bloom Energy CorpBE2K$271K0.0%$97.2KCut$10.3K
Ingles Mkts Inc3K$269.7K0.0%$64KHeld
Ishares Inc7K$268.7K0.0%$46.3KHeld
Madrigal Pharmaceuticals, Inc.MDGL500$261.7K0.0%New
Old Natl Bancorp Ind11.6K$255.3K0.0%−$2.43KHeld
GoDaddy Inc.GDDY3K$248K0.0%−$124.2KHeld
Dell Technologies Inc.DELL1.5K$246.2K0.0%New
HCA Healthcare, Inc.HCA500$236.6K0.0%$3.19KHeld
Janus Living, Inc.JAN10K$235.7K0.0%New
Alerus Finl Corp9.87K$233.9K0.0%$11.7KHeld
Transdigm Group IncTDG200$231.8K0.0%−$34.2KHeld
Intuitive Surgical IncISRG500$230.5K0.0%−$52.7KHeld
Kinross Gold Corp7.4K$225.8K0.0%$17.5KHeld
Hoyne Bancorp, Inc.HYNE15K$217.1K0.0%−$225Held
Highwoods Pptys Inc10K$214.1K0.0%−$44.1KHeld
Smurfit Westrock PlcSW5.32K$211.8K0.0%$6.27KHeld
NB Bancorp, Inc.NBBK10K$210.7K0.0%$12.5KHeld
Dow Inc.DOW5K$208.3K0.0%New
Hershey CoHSY1K$207.9K0.0%New
Barrick Mng Corp5K$203.9K0.0%−$13.8KHeld
Kura Oncology, Inc.KURA20K$162.6K0.0%New
Target Hospitality Corp.TH15K$139.2K0.0%$19KHeld
Hertz Global Hldgs Inc26.5K$122K0.0%−$14KHeld
Liberty Global Ltd10K$121.4K0.0%$9.54KHeld
Americold Realty TrustCOLD10K$114.6K0.0%−$14KHeld
Nuscale Pwr Corp10K$108.4K0.0%−$33.3KCut−$68.7K
Melco Resorts And Entmnt Ltd17.5K$99.4K0.0%−$33.1KHeld
BGC Group, Inc.BGC10K$97.8K0.0%$8.5KHeld
Blue Ridge Bankshares Inc Va21.1K$88.5K0.0%−$1.48KHeld
Grupo Televisa S A B24.6K$71.7K0.0%$0Held
Annexon, Inc.ANNX10K$55.4K0.0%$5.2KHeld
Bausch Health Cos Inc10K$54K0.0%−$15.5KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.