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 ↗
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
Top Holdings
URNM
SPROTT FDS TR
11.9%
URA
GLOBAL X FDS
11.7%
EXMOC
EXXON MOBIL CORP
8.7%
MOSCALL
MOSAIC CO
8.2%
WY
WEYERHAEUSER CO
7.1%
URG
UR-ENERGY INC
7.0%
WFG
WEST FRASER TIMBER CO LTD
5.9%
MOS
MOSAIC CO
5.6%
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.