Lloyd Harbor Capital Management, LLC
13F Reported Value
ⓘ$244.6M
incl. option notional
Equity Holdings
ⓘ$193.2M
Option Notional
ⓘ$51.4M
$50.9M puts / $529,500 calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lloyd Harbor Capital Management, LLC disclosed 26 positions worth $244.6M in its Form 13F-HR for Q1 2026 — $193.2M in common stock plus $51.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $XOM (EXXON MOBIL CORP) at 19.1% of the equity portfolio, followed by $XOM. During the quarter the fund opened 18 new positions and exited 11 — including a new stake in $XOM and a full exit from $TDW. The portfolio is most concentrated in Energy (40.9% of disclosed assets). All figures are sourced directly from Lloyd Harbor Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1847935.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$36.8M217,000 sh - 61.8#782
Quality
$28.8M170,000 sh VANECK ETF TRUST
—Quality
$24.6M185,000 sh- $15.4M740,000 sh
- —
Quality
$14.4M1,237,817 sh - $10.4M500,000 sh
- 24.1
Quality
$9.3M6,255,707 sh - —
Quality
$9.3M350,000 sh - —
Quality
$8.8M1,324,900 sh - $7.4M97,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $36.8M | 217,000 |
| EXXON MOBIL CORP$XOMPUT | 61.8#782 | $28.8M | 170,000 |
| VANECK ETF TRUST | — | $24.6M | 185,000 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $15.4M | 740,000 |
 NexGen Energy Ltd.$NXE | — | $14.4M | 1,237,817 |
| PETROBRAS - PETROLEO BRASILEIRO SA$PBRPUT | — | $10.4M | 500,000 |
 UR-ENERGY INC$URG | 24.1 | $9.3M | 6,255,707 |
 CENOVUS ENERGY INC.$CVE | — | $9.3M | 350,000 |
 Transocean Ltd.$RIG | — | $8.8M | 1,324,900 |
 Solstice Advanced Materials Inc.$SOLS | — | $7.4M | 97,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lloyd Harbor Capital Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Energy
$78.9M
Materials
$63.9M
Other
$24.6M
Healthcare
$14.0M
Real Estate
$7.3M
Financials
$4.4M
Full Holdings — Lloyd Harbor Capital Management, LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $36.8M | 19.1% | NEW | 61.8 |
| 2 | $XOMPUT | EXXON MOBIL CORP | $28.8M | — | NEW | 61.8 |
| 3 | — | VANECK ETF TRUST | $24.6M | 12.8% | NEW | — |
| 4 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $15.4M | 8.0% | NEW | — |
| 5 | $NXE | NexGen Energy Ltd. | $14.4M | 7.4% | -59% | — |
| 6 | $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $10.4M | — | NEW | — |
| 7 | $URG | UR-ENERGY INC | $9.3M | 4.8% | -37% | 24.1 |
| 8 | $CVE | CENOVUS ENERGY INC. | $9.3M | 4.8% | NEW | — |
| 9 | $RIG | Transocean Ltd. | $8.8M | 4.5% | -41% | — |
| 10 | $SOLS | Solstice Advanced Materials Inc. | $7.4M | 3.8% | -72% | — |
| 11 | $SOLSPUT | Solstice Advanced Materials Inc. | $7.4M | — | NEW | — |
| 12 |  $WY | WEYERHAEUSER CO | $7.3M | 3.8% | NEW | 52.9 |
| 13 |  $WLK | WESTLAKE CORP | $7.2M | 3.8% | NEW | 34.6 |
| 14 |  $AVNT | AVIENT CORP | $7.1M | 3.7% | NEW | 49.8 |
| 15 |  $ASIX | AdvanSix Inc. | $7.1M | 3.7% | +287% | 45.5 |
| 16 |  $UEC | URANIUM ENERGY CORP | $6.8M | 3.5% | NEW | 17.8 |
| 17 |  $OLN | OLIN Corp | $6.5M | 3.4% | NEW | 42.9 |
| 18 |  $EMN | EASTMAN CHEMICAL CO | $6.0M | 3.1% | NEW | 49.4 |
| 19 |  $CRGY | Crescent Energy Co | $4.8M | 2.5% | NEW | 57.4 |
| 20 |  $SII | SPROTT INC. | $4.4M | 2.3% | -77% | — |
| 21 |  $SLB | SLB LIMITED/NV | $3.9M | 2.0% | NEW | 63.2 |
| 22 |  $DNN | DENISON MINES CORP. | $3.2M | 1.6% | -85% | — |
| 23 |  $CCJ | CAMECO CORP | $3.0M | 1.5% | -90% | — |
| 24 | $CVEPUT | CENOVUS ENERGY INC. | $2.7M | — | NEW | — |
| 25 |  $CCPUT | Chemours Co | $1.7M | — | NEW | 36.5 |
| 26 | $DNNCALL | DENISON MINES CORP. | $529,500 | — | NEW | — |
New Positions (18)
$XOM EXXON MOBIL CORP$36.8M$XOMPUT EXXON MOBIL CORP$28.8M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$15.4M$PBRPUT PETROBRAS - PETROLEO BRASILEIRO SA$10.4M$CVE CENOVUS ENERGY INC.$9.3M$SOLSPUT Solstice Advanced Materials Inc.$7.4M$WY WEYERHAEUSER CO$7.3M$WLK WESTLAKE CORP$7.2M$AVNT AVIENT CORP$7.1M$UEC URANIUM ENERGY CORP$6.8M$OLN OLIN Corp$6.5M$EMN EASTMAN CHEMICAL CO$6.0M$CRGY Crescent Energy Co$4.8M$SLB SLB LIMITED/NV$3.9M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lloyd Harbor Capital Management, LLC including:
Track Lloyd Harbor Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lloyd Harbor Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lloyd Harbor Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lloyd Harbor Capital Management, LLC (SEC CIK: 1847935), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lloyd Harbor Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.