Lloyd Harbor Capital Management, LLC
All 13F Filings
- Location
- Cold Spring Harbor, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 97,179
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 18 | 97,179 | 13F-HR | Lloyd Harbor Capital Management, LLC |
| Q1 2026 | 5/15/2026 | 26 | 244,604 | 13F-HR | Lloyd Harbor Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 19 | 207,653 | 13F-HR | Lloyd Harbor Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 18 | 256,698 | 13F-HR | Lloyd Harbor Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 17 | 152,460 | 13F-HR | Lloyd Harbor Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.47 K
(11.8% of total reported value)
· QoQ Δ:
-39.97 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 62.81 K | 73.3% | 0 | 105.7 K | -105.7 K |
| ETFs | 22.9 K | 26.7% | 0 | 1.736 K | -1.736 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
97,179
Holdings
18
QoQ value change ($000)
-147,425
(-60.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.