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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001687156

Harbor Advisors LLC

WEST PALM BEACH, FL · File #028-17610

Latest AUM
$665.8M
Positions
193
Top-10 Concentration
73.0%
Filings
13

Sector Allocation

Real Estate
29.6%$197.1M
Technology
17.6%$117.5M
Financials
9.6%$63.6M
Industrials
3.7%$24.4M
Energy
1.4%$9.4M
Healthcare
1.1%$7.5M
Materials
0.9%$6.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EQUINIX INCEQIX252,790$193.7M33.53%
2ALPHABET INCGOOG155,600$48.7M8.43%
3APPLE INCAAPL148,400$40.3M6.99%
4AMAZON COM INCAMZN153,200$35.4M6.12%
5NVIDIA CORPORATIONNVDA180,000$33.6M5.81%
6CANADIAN NAT RES LTD136385101499,800$16.9M2.93%
7MASTERCARD INCORPORATEDMA26,000$14.8M2.57%
8MICRON TECHNOLOGY INCMU48,500$13.8M2.40%
9MICROSOFT CORPMSFT26,000$12.6M2.18%
10INTERACTIVE BROKERS GROUP45841N107186,832$12.0M2.08%
11FTAI AVIATION LTDFTAIN57,000$11.2M1.94%
12FERGUSON ENTERPRISES INCFERG41,255$9.2M1.59%
13META PLATFORMS INCMETA13,800$9.1M1.58%
14JPMORGAN CHASE & CO.VYLD24,148$7.8M1.35%
15BANK OF NT BUTTERFIELD&SONG0772R208155,408$7.7M1.34%
16S&P GLOBAL INCSPGI13,667$7.1M1.24%
17PJT PARTNERS INCPJT41,519$6.9M1.20%
18ALPHABET INCGOOG20,000$6.3M1.09%
19EVERCORE INCEVR15,000$5.1M0.88%
20NUCOR CORPNUE27,992$4.6M0.79%