Harbour Capital Advisors LLC's Q2 2026 13F: 49 new positions, 32 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 15, 2026 · 299 reported positions · accession 0001214659-26-008580
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.8% | 0.8% | 0.0 pts | −583K sh | −96% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.4% | 0.0 pts | −138K sh | −83% |
| Exited | EXXON MOBIL CORP (XOM) | 1.4% | — | −1.4 pts | −49,643 sh | −100% |
| New |
HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +6,247 sh | new |
| Exited | NU HLDGS LTD (NU) | 0.2% | — | −0.2 pts | −87,235 sh | −100% |
| Exited | GILAT SATELLITE NETWORKS LTD (GILT) | 0.2% | — | −0.2 pts | −52,890 sh | −100% |
| Exited | BUNGE GLOBAL SA (BG) | 0.2% | — | −0.2 pts | −7,200 sh | −100% |
| Reduced | COHERENT CORP (COHR) | 1.6% | 1.2% | −0.4 pts | −2,913 sh | −13% |
| New | GE VERNOVA INC (GEV) | — | 0.2% | +0.2 pts | +841 sh | new |
| Reduced | BANK OF AMER CORP (BAC) | 0.8% | 0.7% | −0.1 pts | −13,935 sh | −18% |
| Exited | INTER & CO INC (INTR) | 0.1% | — | −0.1 pts | −92,515 sh | −100% |
| Exited | AMPRIUS TECHNOLOGIES INC (AMPX) | 0.1% | — | −0.1 pts | −31,480 sh | −100% |
| Exited | ROCKET LAB CORP (RKLB) | 0.1% | — | −0.1 pts | −7,775 sh | −100% |
| New | DATADOG INC (DDOG) | — | 0.1% | +0.1 pts | +2,820 sh | new |
| New | DOLLAR TREE INC (DLTR) | — | 0.1% | +0.1 pts | +5,785 sh | new |
| Exited | TRANSMEDICS GROUP INC (TMDX) | 0.1% | — | −0.1 pts | −5,807 sh | −100% |
| Exited | VIASAT INC (VSAT) | 0.1% | — | −0.1 pts | −9,835 sh | −100% |
| Exited | SOCIEDAD QUIMICA Y MINERA DE (SQM) | 0.1% | — | −0.1 pts | −6,570 sh | −100% |
| Exited | IVANHOE ELECTRIC INC (IE) | 0.1% | — | −0.1 pts | −36,980 sh | −100% |
| New | ONTO INNOVATION INC (ONTO) | — | 0.1% | +0.1 pts | +1,820 sh | new |
| New | ISHARES INC (EWY) | — | 0.1% | +0.1 pts | +3,185 sh | new |
| Exited | ASTRAZENECA PLC (AZN) | 0.1% | — | −0.1 pts | −2,724 sh | −100% |
| Exited | AEROVIRONMENT INC (AVAV) | 0.1% | — | −0.1 pts | −2,516 sh | −100% |
| New | AMBARELLA INC (AMBA) | — | 0.1% | +0.1 pts | +7,110 sh | new |
| Exited | SMURFIT WESTROCK PLC (SW) | 0.1% | — | −0.1 pts | −13,125 sh | −100% |
| Increased | NAPCO SEC TECHNOLOGIES INC (NSSC) | 0.1% | 0.2% | +0.1 pts | +14,545 sh | +127% |
| New | CALLAWAY GOLF CO (CALY) | — | 0.1% | +0.1 pts | +28,465 sh | new |
| New | LUMENTUM HLDGS INC (LITE) | — | 0.1% | +0.1 pts | +635 sh | new |
| Increased | SAMSARA INC (IOT) | 0.1% | 0.2% | +0.1 pts | +13,865 sh | +80% |
| New | EXELIXIS INC (EXEL) | — | 0.1% | +0.1 pts | +9,005 sh | new |
| Exited | INTREPID POTASH INC (IPI) | 0.1% | — | −0.1 pts | −12,430 sh | −100% |
| Exited | FIGURE TECHNOLOGY SOLUTIO (FIGR) | 0.1% | — | −0.1 pts | −13,015 sh | −100% |
| New | ITAU UNIBANCO HLDG S A (ITU) | — | 0.1% | +0.1 pts | +55,984 sh | new |
| New | OSI SYSTEMS INC (OSIS) | — | 0.1% | +0.1 pts | +2,214 sh | new |
| Reduced | RBB FD INC (TBIL) | 0.3% | 0.2% | −0.1 pts | −9,570 sh | −29% |
| Exited | WHITEFIBER INC (WYFI) | 0.1% | — | −0.1 pts | −26,405 sh | −100% |
| New | JANUS LIVING INC (JAN) | — | 0.1% | +0.1 pts | +16,415 sh | new |
| Exited | OCCIDENTAL PETE CORP (OXY) | 0.1% | — | −0.1 pts | −7,840 sh | −100% |
| New | BEAZER HOMES USA INC (BZH) | — | 0.1% | +0.1 pts | +14,585 sh | new |
| Exited | ARCELLX INC (ACLX) | 0.1% | — | −0.1 pts | −3,825 sh | −100% |
| Exited | ICL GROUP LTD (ICL) | 0.1% | — | −0.1 pts | −83,315 sh | −100% |
| New | OPERA LTD (OPRA) | — | 0.1% | +0.1 pts | +23,490 sh | new |
| Exited | NUTRIEN LTD (NTR) | 0.1% | — | −0.1 pts | −6,025 sh | −100% |
| New | INNIO NV (INIO) | — | 0.1% | +0.1 pts | +13,430 sh | new |
| Exited | KINGSOFT CLOUD HLDGS LTD (KC) | 0.1% | — | −0.1 pts | −24,900 sh | −100% |
| Exited | LI AUTO INC (LI) | 0.1% | — | −0.1 pts | −22,845 sh | −100% |
| New | Q2 HLDGS INC (QTWO) | — | 0.1% | +0.1 pts | +8,500 sh | new |
| Exited | LSB INDS INC (LXU) | 0.1% | — | −0.1 pts | −28,595 sh | −100% |
| New | TENCENT MUSIC ENTMT GROUP (TME) | — | 0.1% | +0.1 pts | +48,130 sh | new |
| New | ASANA INC (ASAN) | — | 0.1% | +0.1 pts | +57,200 sh | new |
The 50 largest of 271 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 12,798 → 6,247 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 28.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 4.2% | 3.8% | |
| 2 | APPLE INC (AAPL) | 3.1% | 3.3% | |
| 3 | ELI LILLY & CO (LLY) | 2.7% | 3.3% | |
| 4 | CIENA CORP (CIEN) | 3.7% | 3.2% | |
| 5 | LAM RESEARCH CORP (LRCX) | 2.2% | 2.8% | |
| 6 | ISHARES TR (IEFA) | 2.8% | 2.7% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 2.6% | 2.7% | |
| 8 | ALPHABET INC (GOOG) | 2.5% | 2.5% | |
| 9 | MICROSOFT CORP (MSFT) | 2.3% | 2.0% | |
| 10 | AMAZON COM INC (AMZN) | 2.0% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).