Little Harbor Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Marblehead, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$168,438
Net value change ($000)
-25,431 (-13.1%)
New positions
0
Sold out positions
4
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 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)
QQQ 1,253 6.9%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -5,264 -100.0%
USHY -5,240 -100.0%
SRLN -5,212 -100.0%
FTSL -5,196 -100.0%
SPY -4,384 -3.0%
SJNK -701 -13.5%
HYG -687 -13.5%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type