Little Harbor Advisors, LLC
CIK 0001539639 · MARBLEHEAD, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$203.4M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
State Street SPDR S&P 500 ETF Trust
79.5%
QQQ
Invesco QQQ Trust Series 1
12.2%
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
2.1%
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
2.1%
JNK
State Street SPDR Bloomberg High Yield Bond ETF
2.1%
HYLB
Xtrackers USD High Yield Corporate Bond ETF
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.