13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001214659-26-000986
Total Value
$665.8M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 252,790 | $193.7M | 29.09% |
| 2 | ALPHABET INC | GOOG | 155,600 | $48.7M | 7.31% |
| 3 | APPLE INC | AAPL | 148,400 | $40.3M | 6.06% |
| 4 | AMAZON COM INC | AMZN | 153,200 | $35.4M | 5.31% |
| 5 | NVIDIA CORPORATION | NVDA | 180,000 | $33.6M | 5.04% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 499,800 | $16.9M | 2.54% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $14.8M | 2.23% |
| 8 | MICRON TECHNOLOGY INC | MU | 48,500 | $13.8M | 2.08% |
| 9 | MICROSOFT CORP | MSFT | 26,000 | $12.6M | 1.89% |
| 10 | INTERACTIVE BROKERS GROUP | 45841N107 | 186,832 | $12.0M | 1.80% |
| 11 | FTAI AVIATION LTD | FTAIN | 57,000 | $11.2M | 1.69% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 41,255 | $9.2M | 1.38% |
| 13 | META PLATFORMS INC | META | 13,800 | $9.1M | 1.37% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 24,148 | $7.8M | 1.17% |
| 15 | BANK OF NT BUTTERFIELD&SON | G0772R208 | 155,408 | $7.7M | 1.16% |
| 16 | S&P GLOBAL INC | SPGI | 13,667 | $7.1M | 1.07% |
| 17 | PJT PARTNERS INC | PJT | 41,519 | $6.9M | 1.04% |
| 18 | ALPHABET INC | GOOG | 20,000 | $6.3M | 0.94% |
| 19 | EVERCORE INC | EVR | 15,000 | $5.1M | 0.77% |
| 20 | NUCOR CORP | NUE | 27,992 | $4.6M | 0.69% |
| 21 | HOULIHAN LOKEY INC | HLI | 25,000 | $4.4M | 0.65% |
| 22 | BLACKROCK INC | BLK | 3,924 | $4.2M | 0.63% |
| 23 | T-MOBILE US INC | TMUSZ | 20,650 | $4.2M | 0.63% |
| 24 | MOODYS CORP | MCO | 8,000 | $4.1M | 0.61% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 25,552 | $4.0M | 0.59% |
| 26 | WALMART INC | WMT | 33,000 | $3.7M | 0.55% |
| 27 | CHARTER COMMUNICATIONS INC | 16119P108 | 15,942 | $3.3M | 0.50% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 6,250 | $2.9M | 0.44% |
| 29 | DANAHER CORPORATION | 235851102 | 12,505 | $2.9M | 0.43% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.8M | 0.42% |
| 31 | EOG RES INC | EOG | 25,900 | $2.7M | 0.41% |
| 32 | FOX CORP | FOX | 41,265 | $2.7M | 0.40% |
| 33 | EQUIFAX INC | EFX | 12,000 | $2.6M | 0.39% |
| 34 | METROPOLITAN BK HLDG CORP | 591774104 | 31,500 | $2.4M | 0.36% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,500 | $2.3M | 0.35% |
| 36 | NEBIUS GROUP N.V. | NBIS | 27,600 | $2.3M | 0.35% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,947 | $2.3M | 0.35% |
| 38 | PALO ALTO NETWORKS INC | PANW | 12,500 | $2.3M | 0.35% |
| 39 | FB FINL CORP | 30257X104 | 40,799 | $2.3M | 0.34% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $2.2M | 0.33% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 8,375 | $2.2M | 0.33% |
| 42 | GE AEROSPACE | 369604301 | 7,000 | $2.2M | 0.32% |
| 43 | BLACKSTONE INC | BX | 13,700 | $2.1M | 0.32% |
| 44 | ADOBE INC | ADBE | 6,000 | $2.1M | 0.32% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $2.0M | 0.31% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $2.0M | 0.29% |
| 47 | CHEVRON CORP NEW | CVX | 12,572 | $1.9M | 0.29% |
| 48 | BROWN & BROWN INC | BRO | 24,000 | $1.9M | 0.29% |
| 49 | HOME DEPOT INC | HD | 5,500 | $1.9M | 0.28% |
| 50 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.9M | 0.28% |
| 51 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $1.8M | 0.27% |
| 52 | COSTAR GROUP INC | CSGP | 26,560 | $1.8M | 0.27% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $1.7M | 0.26% |
| 54 | THERMO FISHER SCIENTIFIC | TMO | 3,000 | $1.7M | 0.26% |
| 55 | EVEREST GROUP LTD | EG | 5,000 | $1.7M | 0.25% |
| 56 | CUSTOMERS BANCORP INC | CUBB | 23,000 | $1.7M | 0.25% |
| 57 | POPULAR INC | BPOPM | 13,000 | $1.6M | 0.24% |
| 58 | COTERRA ENERGY INC | CTRA | 60,043 | $1.6M | 0.24% |
| 59 | OCTAVE SPECIALTY GROUP INC | OSG | 196,382 | $1.5M | 0.23% |
| 60 | VISA INC | V | 4,000 | $1.4M | 0.21% |
| 61 | CANADIAN PACIFIC KANSAS | CP | 18,746 | $1.4M | 0.21% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $1.4M | 0.20% |
| 63 | RTX CORPORATION | RTX | 6,766 | $1.2M | 0.19% |
| 64 | UNITED RENTALS INC | URI | 1,500 | $1.2M | 0.18% |
| 65 | BROADCOM INC | AVGO | 3,500 | $1.2M | 0.18% |
| 66 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,000 | $1.2M | 0.18% |
| 67 | MORGAN STANLEY | MS-PQ | 6,608 | $1.2M | 0.18% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 11,500 | $1.1M | 0.17% |
| 69 | FIRST CTZNS BANCSHARES INC | 31946M103 | 512 | $1.1M | 0.17% |
| 70 | SNOWFLAKE INC | SNOW | 5,000 | $1.1M | 0.16% |
| 71 | CSX CORP | CSX | 30,000 | $1.1M | 0.16% |
| 72 | ECHOSTAR CORP | SATS | 10,000 | $1.1M | 0.16% |
| 73 | LENNOX INTL INC | 526107107 | 2,200 | $1.1M | 0.16% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $1.0M | 0.15% |
| 75 | MOELIS & CO | MC | 14,800 | $1.0M | 0.15% |
| 76 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $987,359 | 0.15% |
| 77 | EXXON MOBIL CORP | XOM | 8,057 | $969,579 | 0.15% |
| 78 | ELI LILLY & CO | LLY | 900 | $967,212 | 0.15% |
| 79 | CBRE GROUP INC | CBRE | 6,000 | $964,740 | 0.14% |
| 80 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $929,550 | 0.14% |
| 81 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $907,556 | 0.14% |
| 82 | YUM CHINA HLDGS INC | YUMC | 19,000 | $907,060 | 0.14% |
| 83 | LOWES COS INC | 548661107 | 3,700 | $892,292 | 0.13% |
| 84 | AON PLC | AON | 2,500 | $882,200 | 0.13% |
| 85 | CONOCOPHILLIPS | COP | 9,272 | $867,952 | 0.13% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $866,160 | 0.13% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $856,640 | 0.13% |
| 88 | KEURIG DR PEPPER INC | KDP | 30,000 | $840,300 | 0.13% |
| 89 | MCKESSON CORP | MCK | 1,000 | $820,290 | 0.12% |
| 90 | GE VERNOVA INC | GEV | 1,250 | $816,963 | 0.12% |
| 91 | VERTIV HOLDINGS CO | VRT | 5,000 | $810,050 | 0.12% |
| 92 | PFIZER INC | PFE | 31,962 | $795,854 | 0.12% |
| 93 | SL GREEN RLTY CORP | 78440X887 | 17,000 | $779,790 | 0.12% |
| 94 | ISHARES TR | 464287689 | 2,000 | $773,700 | 0.12% |
| 95 | FTI CONSULTING INC | FCN | 4,500 | $768,735 | 0.12% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.11% |
| 97 | ZOETIS INC | ZTS | 5,976 | $751,900 | 0.11% |
| 98 | ASML HOLDING N V | ASMLF | 700 | $748,902 | 0.11% |
| 99 | AMERICAN EXPRESS CO | AXP | 2,000 | $739,900 | 0.11% |
| 100 | AFFILIATED MANAGERS GROUP | MGRE | 2,500 | $720,700 | 0.11% |
| 101 | STANDARDAERO INC | SARO | 25,125 | $720,585 | 0.11% |
| 102 | GDS HLDGS LTD | GDHLF | 20,000 | $698,000 | 0.10% |
| 103 | AMERICAN INTEGRITY INS | 026948109 | 33,000 | $687,390 | 0.10% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $686,920 | 0.10% |
| 105 | VAIL RESORTS INC | MTN | 5,000 | $664,000 | 0.10% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $661,151 | 0.10% |
| 107 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,644 | $658,133 | 0.10% |
| 108 | HYATT HOTELS CORP | H | 4,000 | $641,280 | 0.10% |
| 109 | GARTNER INC | IT | 2,500 | $630,700 | 0.09% |
| 110 | WILLIAMS COS INC | 969457100 | 10,000 | $601,100 | 0.09% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $598,850 | 0.09% |
| 112 | BLUE OWL CAPITAL INC | OWL | 40,000 | $597,600 | 0.09% |
| 113 | UBER TECHNOLOGIES INC | UBER | 7,298 | $596,320 | 0.09% |
| 114 | CITIGROUP INC | C-PR | 5,000 | $583,450 | 0.09% |
| 115 | FERROVIAL SE | FER | 8,973 | $583,234 | 0.09% |
| 116 | MSCI INC | MSCI | 1,000 | $573,730 | 0.09% |
| 117 | TFS FINL CORP | 87240R107 | 42,260 | $565,439 | 0.08% |
| 118 | RENASANT CORP | RNST | 15,671 | $551,933 | 0.08% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $528,176 | 0.08% |
| 120 | FIRST HORIZON CORPORATION | FHN-PH | 21,732 | $519,395 | 0.08% |
| 121 | KINSALE CAP GROUP INC | 49714P108 | 1,300 | $508,456 | 0.08% |
| 122 | CENTENE CORP DEL | CNC | 12,000 | $493,800 | 0.07% |
| 123 | AGNICO EAGLE MINES LTD | AEM | 2,800 | $474,684 | 0.07% |
| 124 | NETFLIX INC | NFLX | 5,000 | $468,800 | 0.07% |
| 125 | ORACLE CORP | ORCL-PD | 2,400 | $467,784 | 0.07% |
| 126 | PHILLIPS 66 | PSX | 3,541 | $456,931 | 0.07% |
| 127 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $446,940 | 0.07% |
| 128 | F&G ANNUITIES & LIFE INC | FGSN | 14,275 | $440,384 | 0.07% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $439,500 | 0.07% |
| 130 | PCB BANCORP | PCB | 20,000 | $433,000 | 0.07% |
| 131 | SEACOAST BKG CORP FLA | SE | 13,272 | $417,006 | 0.06% |
| 132 | VERALTO CORP | VLTO | 4,167 | $415,783 | 0.06% |
| 133 | FRANCO NEV CORP | FNV | 2,000 | $414,560 | 0.06% |
| 134 | HANMI FINL CORP | 410495204 | 15,000 | $405,450 | 0.06% |
| 135 | JD.COM INC | JDCMF | 14,000 | $401,800 | 0.06% |
| 136 | SALESFORCE INC | CRM | 1,500 | $397,365 | 0.06% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $378,388 | 0.06% |
| 138 | GODADDY INC | GDDY | 3,000 | $372,240 | 0.06% |
| 139 | VIKING THERAPEUTICS INC | VKTX | 10,500 | $369,390 | 0.06% |
| 140 | VERISIGN INC | VRSN | 1,500 | $364,425 | 0.05% |
| 141 | RESMED INC | RSMDF | 1,500 | $361,305 | 0.05% |
| 142 | FOX CORP | FOX | 4,766 | $348,252 | 0.05% |
| 143 | JONES LANG LASALLE INC | JLL | 1,000 | $336,470 | 0.05% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $325,590 | 0.05% |
| 145 | CAPITAL BANCORP INC MD | CBNK | 11,517 | $324,434 | 0.05% |
| 146 | DELTA AIR LINES INC DEL | DAL | 4,602 | $319,379 | 0.05% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 1,000 | $310,240 | 0.05% |
| 148 | FEDEX CORP | FDX | 1,071 | $309,369 | 0.05% |
| 149 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 1,000 | $303,890 | 0.05% |
| 150 | PHOENIX ED PARTNERS INC | 718968100 | 10,000 | $303,000 | 0.05% |
| 151 | HOMETRUST BANCSHARES INC | HTB | 6,995 | $300,365 | 0.05% |
| 152 | KENVUE INC | KVUE | 16,951 | $292,405 | 0.04% |
| 153 | HUNTSMAN CORP | HUN | 29,146 | $291,460 | 0.04% |
| 154 | COREWEAVE INC | CRWV | 4,000 | $286,440 | 0.04% |
| 155 | LIVE NATION ENTERTAINMENT | LYV | 2,000 | $285,000 | 0.04% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 500 | $283,180 | 0.04% |
| 157 | CME GROUP INC | CME | 1,000 | $273,080 | 0.04% |
| 158 | VENTURE GLOBAL INC | VG | 40,000 | $272,800 | 0.04% |
| 159 | LIBERTY GLOBAL LTD | LBTYK | 24,320 | $268,493 | 0.04% |
| 160 | LANTHEUS HLDGS INC | LNTH | 4,000 | $266,200 | 0.04% |
| 161 | TRANSDIGM GROUP INC | TDG | 200 | $265,970 | 0.04% |
| 162 | BLOOM ENERGY CORP | BE | 3,000 | $260,670 | 0.04% |
| 163 | HIGHWOODS PPTYS INC | 431284108 | 10,000 | $258,200 | 0.04% |
| 164 | OLD NATL BANCORP IND | 680033107 | 11,550 | $257,681 | 0.04% |
| 165 | KKR & CO INC | KKRT | 2,000 | $254,960 | 0.04% |
| 166 | FREEPORT-MCMORAN INC | FCX | 5,000 | $253,950 | 0.04% |
| 167 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $253,550 | 0.04% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $246,720 | 0.04% |
| 169 | GILEAD SCIENCES INC | GILD | 2,000 | $245,480 | 0.04% |
| 170 | HCA HEALTHCARE INC | HCA | 500 | $233,430 | 0.04% |
| 171 | GCI LIBERTY INC | GLIBK | 6,220 | $231,446 | 0.03% |
| 172 | ISHARES INC | 464286400 | 7,000 | $222,390 | 0.03% |
| 173 | ALERUS FINL CORP | 01446U103 | 9,867 | $222,205 | 0.03% |
| 174 | BARRICK MNG CORP | 06849F108 | 5,000 | $217,750 | 0.03% |
| 175 | HOYNE BANCORP INC | HYNE | 15,000 | $217,350 | 0.03% |
| 176 | HOWARD HUGHES HOLDINGS INC | HHH | 2,613 | $208,439 | 0.03% |
| 177 | KINROSS GOLD CORP | KGCRF | 7,400 | $208,384 | 0.03% |
| 178 | OLIN CORP | OLN | 10,000 | $208,300 | 0.03% |
| 179 | INGLES MKTS INC | 457030104 | 3,000 | $205,650 | 0.03% |
| 180 | SMURFIT WESTROCK PLC | SW | 5,315 | $205,531 | 0.03% |
| 181 | NB BANCORP INC | NBBK | 10,000 | $198,200 | 0.03% |
| 182 | NUSCALE PWR CORP | NU | 12,500 | $177,125 | 0.03% |
| 183 | CIPHER MINING INC | 17253J106 | 10,000 | $147,600 | 0.02% |
| 184 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,467 | $136,040 | 0.02% |
| 185 | MELCO RESORTS AND ENTMNT | 585464100 | 17,500 | $132,475 | 0.02% |
| 186 | AMERICOLD REALTY TRUST INC | COLD | 10,000 | $128,600 | 0.02% |
| 187 | TARGET HOSPITALITY CORP | TH | 15,000 | $120,150 | 0.02% |
| 188 | LIBERTY GLOBAL LTD | LBTYK | 10,044 | $111,890 | 0.02% |
| 189 | BLUE RIDGE BANKSHARES INC | BRBS | 21,081 | $90,016 | 0.01% |
| 190 | BGC GROUP INC | BGC | 10,000 | $89,300 | 0.01% |
| 191 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $71,667 | 0.01% |
| 192 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $69,500 | 0.01% |
| 193 | ANNEXON INC | ANNX | 10,000 | $50,200 | 0.01% |