Lloyd Harbor Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Cold Spring Harbor, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$97,179
Net value change ($000)
-147,425 (-60.3%)
New positions
8
Sold out positions
12
Turnover %
163.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
URA 11,362 NEW
URNM 7,155 163.1%
WFG 5,754 NEW
MOS 5,403 NEW
TDW 2,998 NEW
OXY 2,429 NEW
FRMI 2,290 NEW
UROY 2,223 NEW
DNN 1,566 49.3%
MWH 851 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -28,339 -77.0%
NLR -24,640 -100.0%
PBR -15,355 -100.0%
NXE -14,359 -100.0%
WLK -7,243 -100.0%
AVNT -7,079 -100.0%
ASIX -7,076 -100.0%
UEC -6,750 -100.0%
OLN -6,541 -100.0%
EMN -5,953 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,465 (11.8% 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