Harbor Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 239,240 | +239,240 | 0 | 234,512,618 | 33.88% | +234,512,618 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 499,800 | +499,800 | 0 | 24,355,254 | 3.52% | +24,355,254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,000 | +51,000 | 0 | 17,229,840 | 2.49% | +17,229,840 |
| FTAI AVIATION LTD(FTAI) | 0 | 57,000 | +57,000 | 0 | 13,965,000 | 2.02% | +13,965,000 |
| GDS HLDGS LTD(GDS) | 0 | 47,500 | +47,500 | 0 | 1,913,775 | 0.28% | +1,913,775 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 12,000 | +12,000 | 0 | 1,033,680 | 0.15% | +1,033,680 |
| EOG RES INC(EOG) | 0 | 25,900 | +25,900 | 0 | 3,744,363 | 0.54% | +3,744,363 |
| CHEVRON CORPORATION(CVX) | 0 | 12,572 | +12,572 | 0 | 2,601,147 | 0.38% | +2,601,147 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,552 | +25,552 | 0 | 4,604,726 | 0.67% | +4,604,726 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 27,600 | +27,600 | 0 | 2,863,776 | 0.41% | +2,863,776 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,000 | +20,000 | 0 | 2,297,000 | 0.33% | +2,297,000 |
| COTERRA ENERGY INC | 0 | 60,043 | +60,043 | 0 | 2,109,911 | 0.30% | +2,109,911 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 186,832 | +186,832 | 0 | 12,530,822 | 1.81% | +12,530,822 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,000 | +5,000 | 0 | 1,252,900 | 0.18% | +1,252,900 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 41,255 | +41,255 | 0 | 9,623,141 | 1.39% | +9,623,141 |
| WALMART INC(WMT) | 0 | 33,000 | +33,000 | 0 | 4,101,240 | 0.59% | +4,101,240 |
| EXXON MOBIL CORP(XOM) | 0 | 8,057 | +8,057 | 0 | 1,366,951 | 0.20% | +1,366,951 |
| CONOCOPHILLIPS(COP) | 0 | 9,272 | +9,272 | 0 | 1,223,904 | 0.18% | +1,223,904 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 2,000 | +2,000 | 0 | 340,520 | 0.05% | +340,520 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,500 | +7,500 | 0 | 277,650 | 0.04% | +277,650 |
| GE VERNOVA INC(GEV) | 0 | 1,250 | +1,250 | 0 | 1,091,125 | 0.16% | +1,091,125 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 500 | +500 | 0 | 261,735 | 0.04% | +261,735 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 246,195 | 0.04% | +246,195 |
| CIPHER DIGITAL INC(CIFR) | 0 | 30,000 | +30,000 | 0 | 386,100 | 0.06% | +386,100 |
| JANUS LIVING INC(JAN) | 0 | 10,000 | +10,000 | 0 | 235,700 | 0.03% | +235,700 |
| ELI LILLY & CO(LLY) | 0 | 1,300 | +1,300 | 0 | 1,195,701 | 0.17% | +1,195,701 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 31,500 | +31,500 | 0 | 2,623,635 | 0.38% | +2,623,635 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,398 | +4,398 | 0 | 869,880 | 0.13% | +869,880 |
| DOW HLDGS INC(DOW) | 0 | 5,000 | +5,000 | 0 | 208,250 | 0.03% | +208,250 |
| HERSHEY CO(HSY) | 0 | 1,000 | +1,000 | 0 | 207,890 | 0.03% | +207,890 |
| PHILLIPS 66(PSX) | 0 | 3,541 | +3,541 | 0 | 645,099 | 0.09% | +645,099 |
| ASML HLDG NV | 0 | 700 | +700 | 0 | 924,581 | 0.13% | +924,581 |
| NUCOR CORP(NUE) | 0 | 27,992 | +27,992 | 0 | 4,733,447 | 0.68% | +4,733,447 |
| KURA ONCOLOGY INC | 0 | 20,000 | +20,000 | 0 | 162,600 | 0.02% | +162,600 |
| T-MOBILE US INC(TMUS) | 0 | 20,650 | +20,650 | 0 | 4,337,120 | 0.63% | +4,337,120 |
| CSX CORP(CSX) | 0 | 30,000 | +30,000 | 0 | 1,231,500 | 0.18% | +1,231,500 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,330 | +10,330 | 0 | 519,806 | 0.08% | +519,806 |
| WILLIAMS COS INC(WMB) | 0 | 10,000 | +10,000 | 0 | 727,800 | 0.11% | +727,800 |
| POPULAR INC(BPOP) | 0 | 13,000 | +13,000 | 0 | 1,744,210 | 0.25% | +1,744,210 |
| HANMI FINL CORP(HAFC) | 0 | 20,000 | +20,000 | 0 | 527,200 | 0.08% | +527,200 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,133 | +7,133 | 0 | 2,169,003 | 0.31% | +2,169,003 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,000 | +9,000 | 0 | 1,129,140 | 0.16% | +1,129,140 |
| PFIZER INC(PFE) | 0 | 31,962 | +31,962 | 0 | 897,493 | 0.13% | +897,493 |
| HUNTSMAN CORP(HUN) | 0 | 29,146 | +29,146 | 0 | 387,933 | 0.06% | +387,933 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,500 | +3,500 | 0 | 1,458,590 | 0.21% | +1,458,590 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 18,746 | +18,746 | 0 | 1,474,560 | 0.21% | +1,474,560 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,800 | +2,800 | 0 | 568,344 | 0.08% | +568,344 |
| OLIN CORP(OLN) | 0 | 10,000 | +10,000 | 0 | 297,300 | 0.04% | +297,300 |
| ECHOSTAR CORP(SATS) | 0 | 10,000 | +10,000 | 0 | 1,170,700 | 0.17% | +1,170,700 |
| FRANCO NEV CORP(FNV) | 0 | 2,000 | +2,000 | 0 | 494,100 | 0.07% | +494,100 |
| AMERICAN INTL GROUP INC | 0 | 9,000 | +9,000 | 0 | 677,250 | 0.10% | +677,250 |
| FEDEX CORP(FDX) | 0 | 1,071 | +1,071 | 0 | 381,469 | 0.06% | +381,469 |
| RTX CORPORATION(RTX) | 0 | 6,766 | +6,766 | 0 | 1,305,161 | 0.19% | +1,305,161 |
| INGLES MKTS INC(IMKTA) | 0 | 3,000 | +3,000 | 0 | 269,670 | 0.04% | +269,670 |
| ISHARES INC | 0 | 7,000 | +7,000 | 0 | 268,730 | 0.04% | +268,730 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,000 | +13,000 | 0 | 732,030 | 0.11% | +732,030 |
| MCKESSON CORP(MCK) | 0 | 1,000 | +1,000 | 0 | 865,360 | 0.13% | +865,360 |
| VENTURE GLOBAL INC(VG) | 0 | 20,000 | +20,000 | 0 | 315,200 | 0.05% | +315,200 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 293,900 | 0.04% | +293,900 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,000 | +1,000 | 0 | 337,950 | 0.05% | +337,950 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 278,740 | 0.04% | +278,740 |
| ORACLE CORP(ORCL) | 0 | 3,400 | +3,400 | 0 | 500,174 | 0.07% | +500,174 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 18,674 | +18,674 | 0 | 939,302 | 0.14% | +939,302 |
| TFS FINL CORP(TFSL) | 0 | 42,260 | +42,260 | 0 | 593,753 | 0.09% | +593,753 |
| FTI CONSULTING INC(FCN) | 0 | 4,500 | +4,500 | 0 | 795,465 | 0.11% | +795,465 |
| COREWEAVE INC(CRWV) | 0 | 4,000 | +4,000 | 0 | 309,880 | 0.04% | +309,880 |
| CME GROUP INC(CME) | 0 | 1,000 | +1,000 | 0 | 295,350 | 0.04% | +295,350 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,000 | +2,000 | 0 | 305,020 | 0.04% | +305,020 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 19,000 | +19,000 | 0 | 926,820 | 0.13% | +926,820 |
| TARGET HOSPITALITY CORP(TH) | 0 | 15,000 | +15,000 | 0 | 139,200 | 0.02% | +139,200 |
| FTAI INFRASTRUCTURE INC | 0 | 55,000 | +55,000 | 0 | 271,700 | 0.04% | +271,700 |
| CAPITAL BANCORP INC MD | 0 | 11,517 | +11,517 | 0 | 342,516 | 0.05% | +342,516 |
| KINROSS GOLD CORP(KGC) | 0 | 7,400 | +7,400 | 0 | 225,848 | 0.03% | +225,848 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,000 | +1,000 | 0 | 327,070 | 0.05% | +327,070 |
| PCB BANCORP | 0 | 20,000 | +20,000 | 0 | 449,800 | 0.06% | +449,800 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 24,320 | +24,320 | 0 | 285,274 | 0.04% | +285,274 |
| RENASANT CORP | 0 | 15,671 | +15,671 | 0 | 566,193 | 0.08% | +566,193 |
| NB BANCORP INC(NBBK) | 0 | 10,000 | +10,000 | 0 | 210,700 | 0.03% | +210,700 |
| JD.COM INC(JD) | 0 | 14,000 | +14,000 | 0 | 413,980 | 0.06% | +413,980 |
| NETFLIX INC.(NFLX) | 0 | 5,000 | +5,000 | 0 | 480,750 | 0.07% | +480,750 |
| ALERUS FINL CORP | 0 | 9,867 | +9,867 | 0 | 233,947 | 0.03% | +233,947 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 10,000 | +10,000 | 0 | 314,600 | 0.05% | +314,600 |
| BLOOM ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 270,980 | 0.04% | +270,980 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,044 | +10,044 | 0 | 121,432 | 0.02% | +121,432 |
| BGC GROUP INC | 0 | 10,000 | +10,000 | 0 | 97,800 | 0.01% | +97,800 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 18,644 | +18,644 | 0 | 666,337 | 0.10% | +666,337 |
| VERISIGN INC | 0 | 1,500 | +1,500 | 0 | 372,540 | 0.05% | +372,540 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,315 | +5,315 | 0 | 211,803 | 0.03% | +211,803 |
| ANNEXON INC | 0 | 10,000 | +10,000 | 0 | 55,400 | 0.01% | +55,400 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 236,620 | 0.03% | +236,620 |
| ARCH CAP GROUP LTD | 0 | 11,500 | +11,500 | 0 | 1,103,885 | 0.16% | +1,103,885 |
| GRUPO TELEVISA S A B(TV) | 0 | 24,628 | +24,628 | 0 | 71,667 | 0.01% | +71,667 |
| KENVUE INC(KVUE) | 0 | 16,951 | +16,951 | 0 | 292,235 | 0.04% | +292,235 |
| HOYNE BANCORP INC | 0 | 15,000 | +15,000 | 0 | 217,125 | 0.03% | +217,125 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 21,081 | +21,081 | 0 | 88,540 | 0.01% | +88,540 |
| HOMETRUST BANCSHARES INC | 0 | 6,995 | +6,995 | 0 | 298,337 | 0.04% | +298,337 |
| OLD NATL BANCORP IND(ONB) | 0 | 11,550 | +11,550 | 0 | 255,255 | 0.04% | +255,255 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 21,455 | +21,455 | 0 | 984,570 | 0.14% | +984,570 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,000 | +3,000 | 0 | 861,000 | 0.12% | +861,000 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,444 | +10,444 | 0 | 2,173,292 | 0.31% | +2,173,292 |