Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC reported 16 US-listed holdings worth $85.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sprott FDS Trust (13.5%), Global X FDS (13.3%) and ExxonMobil Holdings Corp. (9.9%). Against the quarter before, it opened 8 positions, added to 2, trimmed 6 and sold out of 12.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +53.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Global X FDS URA$11.4 million
- West Fraser Timber Co. Ltd WFG$5.8 million
- Mosaic Co. MOS$5.4 million
- Tidewater Inc. TDW$3.0 million
- Occidental Petroleum Corp. OXY$2.4 million
- Fermi Inc. Com FRMI$2.3 million
- Uranium Rty Corp. UROY$2.2 million
- Solv Energy Inc. MWH$851,250
Added to 2
- Sprott FDS Trust URNM+150,000 shares · +216%
- Denison Mines Corp. DNN+650,000 shares · +72%
Trimmed 6
- ExxonMobil Holdings Corp. XOM-155,000 shares · -71%
- Solstice Advanced Materials Inc. SOLS-50,000 shares · -51%
- Cenovus Energy Inc. CVE-170,000 shares · -49%
- Ur-Energy Inc. URG-1.3 million shares · -20%
- Transocean Ltd. RIG-249,800 shares · -19%
- Weyerhaeuser Co. WY-10,000 shares · -3%
Sold out of 12
- Vaneck ETF Trust NLR$24.6 million last quarter
- Petróleo Brasileiro S.A. (Petrobras) PBR$15.4 million last quarter
- Nexgen Energy Ltd NXE$14.4 million last quarter
- Westlake Corp. WLK$7.2 million last quarter
- Avient Corp. AVNT$7.1 million last quarter
- Advansix Inc. ASIX$7.1 million last quarter
- Uranium Energy Corp. UEC$6.8 million last quarter
- Olin Corp. OLN$6.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sprott FDS Trust URNM | 219.5K | $11.5 million | 13.47% | +150.0K |
| Global X FDS URA | 260.0K | $11.4 million | 13.26% | new |
| ExxonMobil Holdings Corp. XOM | 62.0K | $8.5 million | 9.89% | -155.0K |
| Weyerhaeuser Co. WY | 290.0K | $6.9 million | 8.10% | -10.0K |
| Ur-Energy Inc. URG | 5.0M | $6.8 million | 7.90% | -1.3M |
| West Fraser Timber Co. Ltd WFG | 85.0K | $5.8 million | 6.71% | new |
| Mosaic Co. MOS | 255.0K | $5.4 million | 6.30% | new |
| Transocean Ltd. RIG | 1.1M | $5.3 million | 6.13% | -249.8K |
| Denison Mines Corp. DNN | 1.6M | $4.7 million | 5.53% | +650.0K |
| Cenovus Energy Inc. CVE | 180.0K | $4.5 million | 5.21% | -170.0K |
| Solstice Advanced Materials Inc. SOLS | 47.5K | $4.2 million | 4.91% | -50.0K |
| Tidewater Inc. TDW | 45.0K | $3.0 million | 3.50% | new |
| Occidental Petroleum Corp. OXY | 50.0K | $2.4 million | 2.83% | new |
| Fermi Inc. Com FRMI | 250.0K | $2.3 million | 2.67% | new |
| Uranium Rty Corp. UROY | 799.6K | $2.2 million | 2.59% | new |
| Solv Energy Inc. MWH | 25.0K | $851,250 | 0.99% | new |
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Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Mosaic Co. MOS | Calls | 375.0K | $7.9 million |
| Denison Mines Corp. DNN | Calls | 1.1M | $3.5 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.