Lloyd Harbor Capital Management, LLC
13F Reported Value
ⓘ$97.2M
incl. option notional
Equity Holdings
ⓘ$85.7M
Option Notional
ⓘ$11.5M
$0 puts / $11.5M calls
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.5M219,471 sh - —
Quality
$11.4M260,000 sh - 57.9#1,058
Quality
$8.5M62,000 sh - 39.2
Quality
$7.9M375,000 sh - 51.3
Quality
$6.9M290,000 sh - 28.0
Quality
$6.8M4,976,507 sh - —
Quality
$5.8M85,000 sh - 39.2
Quality
$5.4M255,000 sh - —
Quality
$5.3M1,075,100 sh - —
Quality
$4.7M1,550,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPROTT INC.$SII | — | $11.5M | 219,471 |
 Full Truck Alliance Co. Ltd.$YMM | — | $11.4M | 260,000 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $8.5M | 62,000 |
 MOSAIC CO$MOSCALL | 39.2 | $7.9M | 375,000 |
 WEYERHAEUSER CO$WY | 51.3 | $6.9M | 290,000 |
 UR-ENERGY INC$URG | 28.0 | $6.8M | 4,976,507 |
 WEST FRASER TIMBER CO., LTD$WFG | — | $5.8M | 85,000 |
| MOSAIC CO$MOS | 39.2 | $5.4M | 255,000 |
 Transocean Ltd.$RIG | — | $5.3M | 1,075,100 |
 DENISON MINES CORP.$DNN | — | $4.7M | 1,550,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lloyd Harbor Capital Management, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Energy
$20.6M
Materials
$16.9M
Financials
$13.8M
Technology
$11.4M
Industrials
$9.6M
Real Estate
$9.2M
Healthcare
$4.2M
Full Holdings — Lloyd Harbor Capital Management, LLC (Q2 2026)
All 18 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 | $SII | SPROTT INC. | $11.5M | 13.5% | +216% | — |
| 2 | $YMM | Full Truck Alliance Co. Ltd. | $11.4M | 13.3% | NEW | — |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $8.5M | 9.9% | -71% | 57.9 |
| 4 | $MOSCALL | MOSAIC CO | $7.9M | — | NEW | 39.2 |
| 5 | $WY | WEYERHAEUSER CO | $6.9M | 8.1% | -3% | 51.3 |
| 6 | $URG | UR-ENERGY INC | $6.8M | 7.9% | -20% | 28 |
| 7 | $WFG | WEST FRASER TIMBER CO., LTD | $5.8M | 6.7% | NEW | — |
| 8 | $MOS | MOSAIC CO | $5.4M | 6.3% | NEW | 39.2 |
| 9 | $RIG | Transocean Ltd. | $5.3M | 6.1% | -19% | — |
| 10 | $DNN | DENISON MINES CORP. | $4.7M | 5.5% | +72% | — |
| 11 |  $CVE | CENOVUS ENERGY INC. | $4.5M | 5.2% | -49% | 51.9 |
| 12 |  $SOLS | Solstice Advanced Materials Inc. | $4.2M | 4.9% | -51% | 61.6 |
| 13 | $DNNCALL | DENISON MINES CORP. | $3.5M | — | +667% | — |
| 14 |  $TDW | TIDEWATER INC | $3.0M | 3.5% | NEW | 64.3 |
| 15 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.4M | 2.8% | NEW | 62.6 |
| 16 |  $FRMI | Fermi Inc. | $2.3M | 2.7% | NEW | — |
| 17 |  $UROY.R1711570 | Uranium Royalty Corp. | $2.2M | 2.6% | NEW | — |
| 18 |  $MWH | SOLV Energy, Inc. | $851,250 | 1.0% | NEW | — |
New Positions (9)
Exited Positions (17)
$XOM.R34088PUT EXXON MOBIL CORP
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$NXE NexGen Energy Ltd.$PBRPUT PETROBRAS - PETROLEO BRASILEIRO SA$SOLSPUT Solstice Advanced Materials Inc.
$WLK WESTLAKE CORP
$AVNT AVIENT CORP
$ASIX AdvanSix Inc.
$UEC URANIUM ENERGY CORP
$OLN OLIN Corp
$EMN EASTMAN CHEMICAL CO
$CRGY Crescent Energy Co
$SLB SLB LIMITED/NV
$CCJ CAMECO CORPBrowse Top Institutional Investors
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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 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.