Lloyd Harbor Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lloyd Harbor Capital Management, LLC disclosed 20 US equity positions worth $193.2m in its Q1 2026 13F filing. The largest position was EXMOC at 19.1% of the reported book, followed by NLR and PBR.
What did Lloyd Harbor Capital Management, LLC own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 19.1% | $36.8m | 217,000 | – | ||
| 2 | NLR VANECK ETF TRUST | 12.8% | $24.6m | 185,000 | – | ||
| 3 | PBR PETROLEO BRASILEIRO S A | Energy | 7.9% | $15.4m | 740,000 | – | |
| 4 | NXE NEXGEN ENERGY LTD | Energy | 7.4% | $14.4m | 1,237,817 | – | |
| 5 | URG UR-ENERGY INC | 4.8% | $9.3m | 6,255,707 | – | ||
| 6 | CVE CENOVUS ENERGY INC | Energy | 4.8% | $9.3m | 350,000 | – | |
| 7 | RIG TRANSOCEAN LTD | Energy | 4.5% | $8.8m | 1,324,900 | – | |
| 8 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.8% | $7.4m | 97,500 | – | |
| 9 | WY WEYERHAEUSER CO | Real Estate | 3.8% | $7.3m | 300,000 | – | |
| 10 | WLK WESTLAKE CORPORATION | Basic Materials | 3.7% | $7.2m | 62,000 | – | |
| 11 | AVNT AVIENT CORPORATION | Basic Materials | 3.7% | $7.1m | 195,000 | – | |
| 12 | ASIX ADVANSIX INC | Basic Materials | 3.7% | $7.1m | 290,000 | – | |
| 13 | UEC URANIUM ENERGY CORP | Energy | 3.5% | $6.8m | 500,000 | – | |
| 14 | OLN OLIN CORP | Basic Materials | 3.4% | $6.5m | 220,000 | – | |
| 15 | EMN EASTMAN CHEM CO | Basic Materials | 3.1% | $6.0m | 78,000 | – | |
| 16 | CRGY CRESCENT ENERGY COMPANY | Energy | 2.5% | $4.8m | 355,000 | – | |
| 17 | URNM SPROTT FDS TR | 2.3% | $4.4m | 69,471 | – | ||
| 18 | SLB SLB LIMITED | Energy | 2.0% | $3.9m | 75,287 | – | |
| 19 | DNN DENISON MINES CORP | Energy | 1.6% | $3.2m | 900,000 | – | |
| 20 | CCJ CAMECO CORP | Energy | 1.5% | $3.0m | 27,461 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.