Lloyd Harbor Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1847935) · Explore on the interactive board
Lloyd Harbor Capital Management, LLC disclosed 16 US equity positions worth $85.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is URNM at 13.5% of the reported book, followed by URA, EXMOC. The top ten holdings are 82.5% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 6 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lloyd Harbor Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 2 added, 6 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | URNM SPROTT FDS TR | 13.5% | $11.5m | 219,471 | 216% | added | |
| 2 | URA GLOBAL X FDS | 13.3% | $11.4m | 260,000 | – | new | |
| 3 | EXMOC EXXON MOBIL CORP | 9.9% | $8.5m | 62,000 | -71% | reduced | |
| 4 | WY WEYERHAEUSER CO | Real Estate | 8.1% | $6.9m | 290,000 | -3% | reduced |
| 5 | URG UR-ENERGY INC | 7.9% | $6.8m | 4,976,507 | -20% | reduced | |
| 6 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 6.7% | $5.8m | 85,000 | – | new |
| 7 | MOS MOSAIC CO | Basic Materials | 6.3% | $5.4m | 255,000 | – | new |
| 8 | RIG TRANSOCEAN LTD | Energy | 6.1% | $5.3m | 1,075,100 | -19% | reduced |
| 9 | DNN DENISON MINES CORP | Energy | 5.5% | $4.7m | 1,550,000 | 72% | added |
| 10 | CVE CENOVUS ENERGY INC | Energy | 5.2% | $4.5m | 180,000 | -49% | reduced |
| 11 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.9% | $4.2m | 47,500 | -51% | reduced |
| 12 | TDW TIDEWATER INC NEW | Energy | 3.5% | $3.0m | 45,000 | – | new |
| 13 | OXY OCCIDENTAL PETE CORP | Energy | 2.8% | $2.4m | 50,000 | – | new |
| 14 | FRMI FERMI INC | Real Estate | 2.7% | $2.3m | 250,000 | – | new |
| 15 | URANIUM RTY CORP | 2.6% | $2.2m | 799,557 | – | new | |
| 16 | MWH SOLV ENERGY INC | Utilities | 1.0% | $851.2k | 25,000 | – | new |
What did Lloyd Harbor Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NLR VANECK ETF TRUST | 23.1% | $24.6m |
| PBR PETROLEO BRASILEIRO S A | 14.4% | $15.4m |
| NXE NEXGEN ENERGY LTD | 13.5% | $14.4m |
| WLK WESTLAKE CORPORATION | 6.8% | $7.2m |
| AVNT AVIENT CORPORATION | 6.6% | $7.1m |
| ASIX ADVANSIX INC | 6.6% | $7.1m |
| UEC URANIUM ENERGY CORP | 6.3% | $6.8m |
| OLN OLIN CORP | 6.1% | $6.5m |
| EMN EASTMAN CHEM CO | 5.6% | $6.0m |
| CRGY CRESCENT ENERGY COMPANY | 4.5% | $4.8m |
| SLB SLB LIMITED | 3.6% | $3.9m |
| CCJ CAMECO CORP | 2.8% | $3.0m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 23.2% |
| Basic Materials | 17.9% |
| Real Estate | 10.8% |
| Utilities | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lloyd Harbor Capital Management, LLC's portfolio?
Across every quarter Lloyd Harbor Capital Management, LLC has filed, its median largest position is 16.3% of the book and its median top-ten weight is 77.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.