Harry Burn - Sound Shore
As of Q2 2026, Harry Burn reported 40 long-equity positions worth $3.25B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.39%
- 1-year
- +29.18%
- 3-year
- +64.21%
- 5-year
- +76.25%
- 3-year vs S&P 500
- -9.09%
- 5-year vs S&P 500
- +1.39%
- 5-year top 5
- +123.64%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | Reduce -30.2% | 2.48% | 286,699 | $80.57M | $281.03 | $188.75 - $339.95(61%)$195.58 -> $281.03 |
| ACI | Albertsons Companies, Inc. | Sold | — | 0 | $0 | — | - |
| CHKP | Check Point Software Technologies Ltd. | Sold | — | 0 | $0 | — | - |
| CTRA | Coterra Energy Inc. | Sold | — | 0 | $0 | — | - |
| FLEX | Flex Ltd. | Sold | — | 0 | $0 | — | - |
| ICLR | ICON Plc | Sold | — | 0 | $0 | — | - |
| KMI | Kinder Morgan, Inc. | Sold | — | 0 | $0 | — | - |
| MRVL | Marvell Technology, Inc. | Sold | — | 0 | $0 | — | - |
| CSX | CSX Corporation | Reduce -26.5% | 2.15% | 1,472,441 | $69.99M | $47.53 | $40.34 - $48.41(89%)$41.44 -> $47.53 |
| ZBH | Zimmer Biomet Holdings Inc. | Reduce -24.5% | 2.11% | 794,602 | $68.41M | $86.09 | $79.12 - $97.81(37%)$91.03 -> $86.09 |
| C | Citigroup Inc. | Reduce -20.4% | 2.65% | 615,635 | $86.16M | $139.96 | $111.75 - $147.96(78%)$115.30 -> $139.94 |
| KD | Kyndryl Holdings, Inc. | Reduce -39.6% | 0.87% | 2,504,350 | $28.32M | $11.31 | $10.36 - $14.94(21%)$12.85 -> $11.31 |
| REGN | Regeneron Pharmaceuticals, Inc. | Reduce -15.9% | 2.44% | 126,994 | $79.19M | $623.54 | $591.52 - $781.21(17%)$777.25 -> $623.54 |
| GOOGL | Alphabet Inc. - Class A | Reduce -9.0% | 2.56% | 232,766 | $83.18M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| AMZN | Amazon.com, Inc. | Reduce -7.6% | 2.57% | 350,136 | $83.45M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| GEHC | GE HealthCare Technologies Inc. | Reduce -6.2% | 2.21% | 1,119,193 | $71.64M | $64.01 | $58.75 - $75.95(31%)$71.98 -> $64.01 |
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | Reduce -2.1% | 3.97% | 3,804,497 | $128.9M | $33.88 | $27.93 - $36.99(66%)$30.25 -> $33.88 |
| BAC | Bank of America Corporation | Reduce -1.3% | 3.58% | 2,038,298 | $116.14M | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| PEG | Public Service Enterprise Group Incorporated | Reduce -1.5% | 2.42% | 969,513 | $78.69M | $81.16 | $76.05 - $84.47(61%)$81.23 -> $81.16 |
| OC | Owens Corning | Reduce -1.3% | 2.86% | 584,629 | $92.93M | $158.96 | $103.31 - $159.90(98%)$107.26 -> $158.96 |
| INCY | Incyte Corporation | Reduce -1.3% | 2.64% | 757,723 | $85.9M | $113.36 | $92.18 - $115.56(91%)$94.30 -> $113.36 |
| GM | General Motors Company | Reduce -1.3% | 2.43% | 1,024,187 | $78.94M | $77.08 | $70.43 - $85.41(44%)$75.04 -> $77.08 |
| MHK | Mohawk Industries, Inc. | Reduce -1.3% | 2.37% | 634,336 | $76.96M | $121.33 | $92.99 - $123.02(94%)$99.45 -> $121.33 |
| WFC | Wells Fargo & Company | Reduce -1.3% | 2.27% | 890,946 | $73.63M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| DIS | The Walt Disney Company | Reduce -0.3% | 2.87% | 967,830 | $93.15M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |