Lloyd Harbor Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Cold Spring Harbor, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$244,604
Net value change ($000)
+36,951 (17.8%)
New positions
12
Sold out positions
8
Turnover %
100.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 36,816 NEW
NLR 24,640 NEW
PBR 15,355 NEW
CVE 9,286 NEW
WY 7,329 NEW
WLK 7,243 NEW
AVNT 7,079 NEW
UEC 6,750 NEW
OLN 6,541 NEW
EMN 5,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCJ -21,487 -87.8%
NXE -13,586 -48.6%
DNN -13,049 -80.4%
URNM -12,254 -73.6%
TDW -9,778 -100.0%
SOLS -9,334 -55.7%
VAL -9,072 -100.0%
JKS -8,695 -100.0%
CE -8,033 -100.0%
SDRL -7,612 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,440 (21.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type