Harbor Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 252,790 | 239,240 | -13,550 | 193,677,586 | 234,512,618 | 33.88% | +40,835,032 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 499,800 | 499,800 | 0 | 16,918,230 | 24,355,254 | 3.52% | +7,437,024 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 51,000 | +2,500 | 13,842,385 | 17,229,840 | 2.49% | +3,387,455 |
| FTAI AVIATION LTD(FTAI) | 57,000 | 57,000 | 0 | 11,220,450 | 13,965,000 | 2.02% | +2,744,550 |
| GDS HLDGS LTD(GDS) | 20,000 | 47,500 | +27,500 | 698,000 | 1,913,775 | 0.28% | +1,215,775 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 12,000 | +12,000 | 0 | 1,033,680 | 0.15% | +1,033,680 |
| EOG RES INC(EOG) | 25,900 | 25,900 | 0 | 2,719,759 | 3,744,363 | 0.54% | +1,024,604 |
| CHEVRON CORPORATION(CVX) | 12,572 | 12,572 | 0 | 1,916,099 | 2,601,147 | 0.38% | +685,048 |
| DIGITAL RLTY TR INC(DLR) | 25,552 | 25,552 | 0 | 3,953,150 | 4,604,726 | 0.67% | +651,576 |
| NEBIUS GROUP N.V.(NBIS) | 27,600 | 27,600 | 0 | 2,310,258 | 2,863,776 | 0.41% | +553,518 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 20,000 | 0 | 1,745,000 | 2,297,000 | 0.33% | +552,000 |
| COTERRA ENERGY INC | 60,043 | 60,043 | 0 | 1,580,332 | 2,109,911 | 0.30% | +529,579 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 186,832 | 186,832 | 0 | 12,015,166 | 12,530,822 | 1.81% | +515,656 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 5,000 | 0 | 810,050 | 1,252,900 | 0.18% | +442,850 |
| FERGUSON ENTERPRISES INC(FERG) | 41,255 | 41,255 | 0 | 9,184,601 | 9,623,141 | 1.39% | +438,540 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 3,676,530 | 4,101,240 | 0.59% | +424,710 |
| EXXON MOBIL CORP | 8,057 | 8,057 | 0 | 969,579 | 1,366,951 | 0.20% | +397,372 |
| CONOCOPHILLIPS(COP) | 9,272 | 9,272 | 0 | 867,952 | 1,223,904 | 0.18% | +355,952 |
| 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) | 1,250 | 1,250 | 0 | 816,963 | 1,091,125 | 0.16% | +274,162 |
| 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) | 10,000 | 30,000 | +20,000 | 147,600 | 386,100 | 0.06% | +238,500 |
| JANUS LIVING INC(JAN) | 0 | 10,000 | +10,000 | 0 | 235,700 | 0.03% | +235,700 |
| ELI LILLY & CO(LLY) | 900 | 1,300 | +400 | 967,212 | 1,195,701 | 0.17% | +228,489 |
| METROPOLITAN BK HLDG CORP(MCB) | 31,500 | 31,500 | 0 | 2,405,340 | 2,623,635 | 0.38% | +218,295 |
| DIAMONDBACK ENERGY INC(FANG) | 4,398 | 4,398 | 0 | 661,151 | 869,880 | 0.13% | +208,729 |
| 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) | 3,541 | 3,541 | 0 | 456,931 | 645,099 | 0.09% | +188,168 |
| ASML HLDG NV N Y REGISTRY SHS | 700 | 700 | 0 | 748,902 | 924,581 | 0.13% | +175,679 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 4,565,775 | 4,733,447 | 0.68% | +167,672 |
| KURA ONCOLOGY INC(KURA) | 0 | 20,000 | +20,000 | 0 | 162,600 | 0.02% | +162,600 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 4,192,776 | 4,337,120 | 0.63% | +144,344 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 1,087,500 | 1,231,500 | 0.18% | +144,000 |
| DEVON ENERGY CORP NEW(DVN) | 10,330 | 10,330 | 0 | 378,388 | 519,806 | 0.08% | +141,418 |
| WILLIAMS COS INC(WMB) | 10,000 | 10,000 | 0 | 601,100 | 727,800 | 0.11% | +126,700 |
| POPULAR INC(BPOP) | 13,000 | 13,000 | 0 | 1,618,760 | 1,744,210 | 0.25% | +125,450 |
| HANMI FINL CORP(HAFC) | 15,000 | 20,000 | +5,000 | 405,450 | 527,200 | 0.08% | +121,750 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 2,048,954 | 2,169,003 | 0.31% | +120,049 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,000 | 9,000 | +2,000 | 1,026,060 | 1,129,140 | 0.16% | +103,080 |
| PFIZER INC(PFE) | 31,962 | 31,962 | 0 | 795,854 | 897,493 | 0.13% | +101,639 |
| HUNTSMAN CORP(HUN) | 29,146 | 29,146 | 0 | 291,460 | 387,933 | 0.06% | +96,473 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 1,362,200 | 1,458,590 | 0.21% | +96,390 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,746 | 18,746 | 0 | 1,380,268 | 1,474,560 | 0.21% | +94,292 |
| AGNICO EAGLE MINES LTD(AEM) | 2,800 | 2,800 | 0 | 474,684 | 568,344 | 0.08% | +93,660 |
| OLIN CORP(OLN) | 10,000 | 10,000 | 0 | 208,300 | 297,300 | 0.04% | +89,000 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 1,087,000 | 1,170,700 | 0.17% | +83,700 |
| FRANCO NEV CORP(FNV) | 2,000 | 2,000 | 0 | 414,560 | 494,100 | 0.07% | +79,540 |
| AMERICAN INTL GROUP INC | 7,000 | 9,000 | +2,000 | 598,850 | 677,250 | 0.10% | +78,400 |
| FEDEX CORP(FDX) | 1,071 | 1,071 | 0 | 309,369 | 381,469 | 0.06% | +72,100 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 1,240,884 | 1,305,161 | 0.19% | +64,277 |
| INGLES MKTS INC(IMKTA) | 3,000 | 3,000 | 0 | 205,650 | 269,670 | 0.04% | +64,020 |
| ISHARES INC | 7,000 | 7,000 | 0 | 222,390 | 268,730 | 0.04% | +46,340 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 13,000 | 0 | 686,920 | 732,030 | 0.11% | +45,110 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 820,290 | 865,360 | 0.13% | +45,070 |
| VENTURE GLOBAL INC(VG) | 40,000 | 20,000 | -20,000 | 272,800 | 315,200 | 0.05% | +42,400 |
| FREEPORT MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 253,950 | 293,900 | 0.04% | +39,950 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,000 | 0 | 303,890 | 337,950 | 0.05% | +34,060 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 245,480 | 278,740 | 0.04% | +33,260 |
| ORACLE CORP(ORCL) | 2,400 | 3,400 | +1,000 | 467,784 | 500,174 | 0.07% | +32,390 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,674 | 18,674 | 0 | 907,556 | 939,302 | 0.14% | +31,746 |
| TFS FINL CORP(TFSL) | 42,260 | 42,260 | 0 | 565,439 | 593,753 | 0.09% | +28,314 |
| FTI CONSULTING INC(FCN) | 4,500 | 4,500 | 0 | 768,735 | 795,465 | 0.11% | +26,730 |
| COREWEAVE INC(CRWV) | 4,000 | 4,000 | 0 | 286,440 | 309,880 | 0.04% | +23,440 |
| CME GROUP INC(CME) | 1,000 | 1,000 | 0 | 273,080 | 295,350 | 0.04% | +22,270 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 285,000 | 305,020 | 0.04% | +20,020 |
| YUM CHINA HLDGS INC(YUMC) | 19,000 | 19,000 | 0 | 907,060 | 926,820 | 0.13% | +19,760 |
| TARGET HOSPITALITY CORP(TH) | 15,000 | 15,000 | 0 | 120,150 | 139,200 | 0.02% | +19,050 |
| FTAI INFRASTRUCTURE INC | 55,000 | 55,000 | 0 | 253,550 | 271,700 | 0.04% | +18,150 |
| CAPITAL BANCORP INC MD | 11,517 | 11,517 | 0 | 324,434 | 342,516 | 0.05% | +18,082 |
| KINROSS GOLD CORP(KGC) | 7,400 | 7,400 | 0 | 208,384 | 225,848 | 0.03% | +17,464 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 310,240 | 327,070 | 0.05% | +16,830 |
| PCB BANCORP | 20,000 | 20,000 | 0 | 433,000 | 449,800 | 0.06% | +16,800 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,320 | 24,320 | 0 | 268,493 | 285,274 | 0.04% | +16,781 |
| RENASANT CORP | 15,671 | 15,671 | 0 | 551,933 | 566,193 | 0.08% | +14,260 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 198,200 | 210,700 | 0.03% | +12,500 |
| JD.COM INC(JD) | 14,000 | 14,000 | 0 | 401,800 | 413,980 | 0.06% | +12,180 |
| NETFLIX INC.(NFLX) | 5,000 | 5,000 | 0 | 468,800 | 480,750 | 0.07% | +11,950 |
| ALERUS FINL CORP | 9,867 | 9,867 | 0 | 222,205 | 233,947 | 0.03% | +11,742 |
| PHOENIX ED PARTNERS INC(PXED) | 10,000 | 10,000 | 0 | 303,000 | 314,600 | 0.05% | +11,600 |
| BLOOM ENERGY CORP | 3,000 | 2,000 | -1,000 | 260,670 | 270,980 | 0.04% | +10,310 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,044 | 10,044 | 0 | 111,890 | 121,432 | 0.02% | +9,542 |
| BGC GROUP INC | 10,000 | 10,000 | 0 | 89,300 | 97,800 | 0.01% | +8,500 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 18,644 | 18,644 | 0 | 658,133 | 666,337 | 0.10% | +8,204 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 364,425 | 372,540 | 0.05% | +8,115 |
| SMURFIT WESTROCK PLC(SW) | 5,315 | 5,315 | 0 | 205,531 | 211,803 | 0.03% | +6,272 |
| ANNEXON INC(ANNX) | 10,000 | 10,000 | 0 | 50,200 | 55,400 | 0.01% | +5,200 |
| HCA HEALTHCARE INC(HCA) | 500 | 500 | 0 | 233,430 | 236,620 | 0.03% | +3,190 |
| ARCH CAP GROUP LTD ORD | 11,500 | 11,500 | 0 | 1,103,080 | 1,103,885 | 0.16% | +805 |
| GRUPO TELEVISA S A B(TV) | 24,628 | 24,628 | 0 | 71,667 | 71,667 | 0.01% | 0 |
| KENVUE INC(KVUE) | 16,951 | 16,951 | 0 | 292,405 | 292,235 | 0.04% | -170 |
| HOYNE BANCORP INC | 15,000 | 15,000 | 0 | 217,350 | 217,125 | 0.03% | -225 |
| BLUE RIDGE BANKSHARES INC VA | 21,081 | 21,081 | 0 | 90,016 | 88,540 | 0.01% | -1,476 |
| HOMETRUST BANCSHARES INC(HTB) | 6,995 | 6,995 | 0 | 300,365 | 298,337 | 0.04% | -2,028 |
| OLD NATL BANCORP IND(ONB) | 11,550 | 11,550 | 0 | 257,681 | 255,255 | 0.04% | -2,426 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,455 | 21,455 | 0 | 987,359 | 984,570 | 0.14% | -2,789 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 866,160 | 861,000 | 0.12% | -5,160 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 2,179,976 | 2,173,292 | 0.31% | -6,684 |