Q2 2026 13F · SEC CIK 1847935
Lloyd Harbor Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $85.7M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +22.2%
- Assets under management
- $354.5M
Lloyd Harbor Capital Management, LLC is a hedge fund that reported 16 positions worth $85.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sprott Fds Tr (URNM, 13.5%), Global X Fds (URA, 13.3%), Exxon Mobil Corp (XOM, 9.9%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.
Lloyd Harbor Capital Management, LLC holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| URNMSprott Fds Tr | 13.5% | +215.9% | $11.5M |
| URAGlobal X Fds | 13.3% | — | $11.4M |
| XOMExxon Mobil Corp | 9.9% | -71.4% | $8.5M |
| WYWeyerhaeuser Company Com New REIT | 8.1% | -3.3% | $6.9M |
| URGUr-Energy Inc | 7.9% | -20.4% | $6.8M |
| WFGWest Fraser Timber Ltd | 6.7% | — | $5.8M |
| MOSMosaic Co | 6.3% | — | $5.4M |
| RIGTransocean Ltd | 6.1% | -18.9% | $5.3M |
| DNNDenison Mines Corp | 5.5% | +72.2% | $4.7M |
| CVECenovus Energy Inc | 5.2% | -48.6% | $4.5M |
| SOLSSolstice Advanced Matls Inc | 4.9% | -51.3% | $4.2M |
| TDWTidewater Inc New | 3.5% | — | $3.0M |
| OXYOccidental Pete Corp | 2.8% | — | $2.4M |
| FRMIFermi Inc | 2.7% | — | $2.3M |
| UROYUranium Rty Corp | 2.6% | — | $2.2M |
| MWHSolv Energy Inc | 1.0% | — | $851K |
What Lloyd Harbor Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- URA Global X Fds13.3% of 13F
- WFG West Fraser Timber Ltd6.7% of 13F
- MOS Mosaic Co6.3% of 13F
- TDW Tidewater Inc New3.5% of 13F
- OXY Occidental Pete Corp2.8% of 13F
- FRMI Fermi Inc2.7% of 13F
- UROY Uranium Rty Corp2.6% of 13F
- MWH Solv Energy Inc1.0% of 13F
Added to
- URNM Sprott Fds Tr+215.9% shares
- DNN Denison Mines Corp+72.2% shares
Reduced
- XOM Exxon Mobil Corp-71.4% shares
- SOLS Solstice Advanced Matls Inc-51.3% shares
- CVE Cenovus Energy Inc-48.6% shares
- URG Ur-Energy Inc-20.4% shares
- RIG Transocean Ltd-18.9% shares
Sold out
- NLR Vaneck ETF Trustwas 12.8%
- PBR Petroleo Brasileiro S A Sponsored ADR (bwas 7.9%
- NXE Nexgen Energy Limited (canada)was 7.4%
- WLK Westlake Corpwas 3.8%
- AVNT Avient Corporationwas 3.7%
- ASIX Advansix Incwas 3.7%
- UEC Uranium Energy Corpwas 3.5%
- OLN Olin Corpwas 3.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +38.6% /yr
- S&P 500 +20.1%
- 3 years
- +22.2% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $85.7M | 16 |
| Q1 2026 | $193.2M | 20 |
| Q4 2025 | $185.4M | 16 |
| Q3 2025 | $208.4M | 14 |
| Q2 2025 | $142.6M | 15 |
| Q1 2025 | $132.0M | 18 |
| Q4 2024 | $152.8M | 17 |
| Q3 2024 | $199.6M | 20 |
| Q2 2024 | $163.3M | 17 |
| Q1 2024 | $141.1M | 12 |
| Q4 2023 | $158.3M | 16 |
| Q3 2023 | $193.6M | 15 |
Questions about Lloyd Harbor Capital Management, LLC's portfolio
What stocks does Lloyd Harbor Capital Management, LLC own?
Lloyd Harbor Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 16 positions worth $85.7M. The largest are Sprott Fds Tr (URNM) at 13.5%, Global X Fds (URA) at 13.3%, Exxon Mobil Corp (XOM) at 9.9%, Weyerhaeuser Company Com New REIT (WY) at 8.1% and Ur-Energy Inc (URG) at 7.9%.
What did Lloyd Harbor Capital Management, LLC buy last quarter?
In Q2 2026, Lloyd Harbor Capital Management, LLC added a new position in Global X Fds (URA), a new position in West Fraser Timber Ltd (WFG), a new position in Mosaic Co (MOS), a new position in Tidewater Inc New (TDW), a new position in Occidental Pete Corp (OXY), Sprott Fds Tr (URNM) (+215.9% shares) and Denison Mines Corp (DNN) (+72.2% shares), compared with its Q1 2026 filing.
What did Lloyd Harbor Capital Management, LLC sell last quarter?
In Q2 2026, Lloyd Harbor Capital Management, LLC sold all of Vaneck ETF Trust (NLR), sold all of Petroleo Brasileiro S A Sponsored ADR (b (PBR), sold all of Nexgen Energy Limited (canada) (NXE), sold all of Westlake Corp (WLK), sold all of Avient Corporation (AVNT), Exxon Mobil Corp (XOM) (-71.4% shares), Solstice Advanced Matls Inc (SOLS) (-51.3% shares) and Cenovus Energy Inc (CVE) (-48.6% shares), compared with its Q1 2026 filing.
How has Lloyd Harbor Capital Management, LLC's portfolio performed?
A portfolio copying Lloyd Harbor Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +38.6% against +20.1%.
When is Lloyd Harbor Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lloyd Harbor Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Lloyd Harbor Capital Management, LLC manage?
Lloyd Harbor Capital Management, LLC reported $354.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $85.7M.