Lloyd Harbor Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lloyd Harbor Capital Management, Llc disclosed 16 stock positions valued at approximately $85.71M as of quarter-end June 30, 2026. The largest holdings include SPROTT FDS TR, GLOBAL X FDS, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $85.71M
Holdings by Sector
Lloyd Harbor Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT FDS TR | URNM | Other | 13.47% | 219,471 | +150,000 | +215.92% | $11,541,980 |
| GLOBAL X FDS | URA | Other | 13.26% | 260,000 | +260,000 | +100.00% | $11,362,000 |
| EXXON MOBIL CORP | XOM | Energy | 9.89% | 62,000 | -155,000 | -71.43% | $8,476,640 |
| WEYERHAEUSER CO | WY | Real Estate | 8.10% | 290,000 | -10,000 | -3.33% | $6,942,600 |
| UR-ENERGY INC | URG | Energy | 7.90% | 4,976,507 | -1,279,200 | -20.45% | $6,768,050 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 6.71% | 85,000 | +85,000 | +100.00% | $5,753,650 |
| MOSAIC CO | MOS | Basic Materials | 6.30% | 255,000 | +255,000 | +100.00% | $5,403,450 |
| TRANSOCEAN LTD | RIG | Energy | 6.13% | 1,075,100 | -249,800 | -18.85% | $5,257,239 |
| DENISON MINES CORP | DNN | Energy | 5.53% | 1,550,000 | +650,000 | +72.22% | $4,743,000 |
| CENOVUS ENERGY INC | CVE | Energy | 5.21% | 180,000 | -170,000 | -48.57% | $4,465,800 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 4.91% | 47,500 | -50,000 | -51.28% | $4,208,500 |
| TIDEWATER INC NEW | TDW | Energy | 3.50% | 45,000 | -148,589 | -76.75% | $2,998,350 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.83% | 50,000 | +50,000 | +100.00% | $2,428,500 |
| FERMI INC | FRMI | Other | 2.67% | 250,000 | +250,000 | +100.00% | $2,290,000 |
| URANIUM RTY CORP | UROY | Energy | 2.59% | 799,557 | +799,557 | +100.00% | $2,222,768 |
| SOLV ENERGY INC | MWH | Other | 0.99% | 25,000 | +25,000 | +100.00% | $851,250 |
Showing 16 of 16 holdings in the latest reporting period.
Lloyd Harbor Capital Management, Llc Options Holdings in Q2 2026