Lloyd Harbor Capital Management, LLC

CIK 0001847935 · COLD SPRING HARBOR, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Lloyd Harbor Capital Management, LLC reported 18 positions worth $97.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: URNM (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$97.2M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.3%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1URNMSPROTT FDS TRSH$11.5M11.88%219,471
2URAGLOBAL X FDSSH$11.4M11.69%260,000
3EXMOCEXXON MOBIL CORPSH$8.5M8.72%62,000
4MOSMOSAIC COCALL$7.9M8.18%375,000
5WYWEYERHAEUSER COSH$6.9M7.14%290,000
6URGUR-ENERGY INCSH$6.8M6.96%4,976,507
7WFGWEST FRASER TIMBER CO LTDSH$5.8M5.92%85,000
8MOSMOSAIC COSH$5.4M5.56%255,000
9RIGTRANSOCEAN LTDSH$5.3M5.41%1,075,100
10DNNDENISON MINES CORPSH$4.7M4.88%1,550,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lloyd Harbor Capital Management, LLC hold as of Q2 2026?

Lloyd Harbor Capital Management, LLC reported 18 positions worth $97.2M in its Q2 2026 13F filing. Largest positions: URNM (11.9%), URA (11.7%), EXMOC (8.7%), MOS (8.2%) and WY (7.1%).

What did Lloyd Harbor Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lloyd Harbor Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

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.