Lloyd Harbor Capital Management, LLC
Sector Allocation
- Energy24.1%$20.6M
- Materials19.7%$16.9M
- Financials16.1%$13.8M
- Technology13.3%$11.4M
- Industrials11.2%$9.6M
- Real Estate10.8%$9.2M
- Healthcare4.9%$4.2M
AUM History
13fpro.ai/research/fund/lloyd-harbor-capital-management-llc-1847935
Conviction and streaks
Concentrating · top 10 = 82.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SII
$11.5MYMM
$11.4MXOM.R34088
$8.5MWY
$6.9MURG
$6.8MWFG
$5.8MMOS
$5.4MRIG
$5.3MDNN
$4.7MCVE
$4.5MSOLS
$4.2MTDW
$3.0MOXY
$2.4MFRMI
$2.3MUROY.R1711570
$2.2MMWH
$851K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lloyd-harbor-capital-management-llc-1847935
Lloyd Harbor Capital Management, LLC 13F holdings — Q2 2026
$97.2M portfolio (-60.3% QoQ) · 18 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
Includes $11.5M of put/call options ($0 puts, $11.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $85.7M. Weights use the stock portfolio.
$11.5M
13.5% of stocks
+216%This quarter-9.3%Since filed4+ qtrsHeld$11.4M
13.3% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$8.5M
9.9% of stocks
-71%This quarter—Since filed2 qtrsHeld$6.9M
8.1% of stocks
-3%This quarter-20.3%Since filed2 qtrsHeld$6.8M
7.9% of stocks
-20%This quarter-39.1%Since filed4+ qtrsHeldAIQuality28.4#2,526Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.8M
6.7% of stocks
NewThis quarter-1.1%Since filedNew this quarterHeld$5.4M
6.3% of stocks
NewThis quarter-18.1%Since filedNew this quarterHeld$5.3M
6.1% of stocks
-19%This quarter+13.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.7M
5.5% of stocks
+72%This quarter-31.9%Since filed4+ qtrsHeld$4.5M
5.2% of stocks
-49%This quarter+7.0%Since filed2 qtrsHeld
All holdings — Lloyd Harbor Capital Management, LLC (Q2 2026)
18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MOSAIC CO | Materials | $7.9M | — | 375K | New | — | — | 13F | |
| 12 | Solstice Advanced Materials Inc. | Healthcare | $4.2M | 4.9% | 48K | -51% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DENISON MINES CORP. | Materials | $3.5M | — | 1.15M | +667% | — | — | 13F | |
| 14 | TIDEWATER INC | Industrials | $3.0M | 3.5% | 45K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.4M | 2.8% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fermi Inc. | Real Estate | $2.3M | 2.7% | 250K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Uranium Royalty Corp. | Financials | $2.2M | 2.6% | 800K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SOLV Energy, Inc. | Industrials | $851K | 1.0% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 3 added to, 6 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+3 more in the Excel export
Added to (3)
Trimmed (6)
now $8.5M · held 2 qtrs
now $4.2M · held 3 qtrs, 2 trims in a row
now $4.5M · held 2 qtrs
now $6.8M · held 4+ qtrs, 3 trims in a row
now $5.3M · held 4+ qtrs, 3 trims in a row
now $6.9M · held 2 qtrs
Sold out (17)
- VANECK ETF TRUSTwas $24.6M
$PBRPETROBRAS - PETROLEO BRASILEIRO SAwas $15.4M
held 1 qtr
$NXENexGen Energy Ltd.was $14.4M
held 9+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Lloyd Harbor Capital Management, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lloyd Harbor Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lloyd Harbor Capital Management's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-11.7%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
33%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lloyd Harbor Capital Management, LLC disclosed 18 positions worth $97.2M in its Form 13F-HR for Q2 2026 — $85.7M in common stock plus $11.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SII (SPROTT INC.) at 13.5% of the equity portfolio, followed by $YMM and $XOM.R34088. During the quarter the fund opened 9 new positions and exited 17 — including a new stake in $YMM and a full exit from $XOM.R34088. The portfolio is most concentrated in Energy (24.1% 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.
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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 an AI quality ranking built from its SEC filings (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.