2026 Q2 Portfolio Activity
In 2026 Q2, Lloyd Harbor Capital Management, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 11.69% of the total fund value. They heavily accumulated shares in SPROTT FDS TR, increasing the position by 215.9%. Conversely, Lloyd Harbor Capital Management, LLC completely exited their position in VANECK ETF TRUST.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
URNM (11.9%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Lloyd Harbor Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URNM
SPROTT FDS TR
|
ETF | 11.88% | 1.79% |
#1
19
Prev: #20
|
9.0 |
—
|
150,000 | 215.9% |
P
S
|
219,471 | $11,541,980 |
$44.52
+17.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
URA
GLOBAL X FDS
|
ETF | 11.69% | — |
#2
Prev: #—
|
9.0 |
—
|
260,000 | — |
NEW
|
260,000 | $11,362,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 8.72% | 15.05% |
#3
2
Prev: #1
|
4.5 |
—
|
-155,000 | -71.4% |
P
S
|
62,000 | $8,476,640 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
CALL
MOSAIC CO
|
CALL Option | 8.18% | — |
#4
Prev: #—
|
7.3 |
—
|
375,000 | — |
NEW
|
375,000 | $7,946,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 7.14% | 3.00% |
#5
7
Prev: #12
|
3.9 |
—
|
-10,000 | -3.3% |
P
S
|
290,000 | $6,942,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URG
UR-ENERGY INC
|
Energy | 6.96% | 3.81% |
#6
1
Prev: #7
|
2.8 |
—
|
-1,279,200 | -20.4% |
P
S
|
4,976,507 | $6,768,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 5.92% | — |
#7
Prev: #—
|
5.9 |
—
|
85,000 | — |
NEW
|
85,000 | $5,753,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 5.56% | — |
#8
Prev: #—
|
5.7 |
—
|
255,000 | — |
NEW
|
255,000 | $5,403,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 5.41% | 3.59% |
#9
Prev: #9
|
2.7 |
—
|
-249,800 | -18.9% |
P
S
|
1,075,100 | $5,257,239 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 4.88% | 1.30% |
#10
12
Prev: #22
|
5.0 |
—
|
650,000 | 72.2% |
P
S
|
1,550,000 | $4,743,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 4.60% | 3.80% |
#11
3
Prev: #8
|
1.8 |
—
|
-170,000 | -48.6% |
P
S
|
180,000 | $4,465,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.33% | 3.04% |
#12
2
Prev: #10
|
1.7 |
—
|
-50,000 | -51.3% |
P
S
|
47,500 | $4,208,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNN
CALL
DENISON MINES C...
|
CALL Option | 3.62% | 0.22% |
#13
13
Prev: #26
|
4.4 |
—
|
1,000,000 | 666.7% |
P
S
|
1,150,000 | $3,519,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 3.09% | — |
#14
Prev: #—
|
4.7 |
—
|
45,000 | — |
NEW
|
45,000 | $2,998,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.50% | — |
#15
Prev: #—
|
4.5 |
—
|
50,000 | — |
NEW
|
50,000 | $2,428,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 2.36% | — |
#16
Prev: #—
|
4.4 |
—
|
250,000 | — |
NEW
|
250,000 | $2,290,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UROY
URANIUM RTY COR...
|
Energy | 2.29% | — |
#17
Prev: #—
|
4.4 |
—
|
799,557 | — |
NEW
|
799,557 | $2,222,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.88% | — |
#18
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $851,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CC
PUT
CHEMOURS CO
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
PUT
CENOVUS ENERGY ...
|
PUT Option | 0.00% | 1.08% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 1.22% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-27,461 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.00% | 1.58% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-75,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 1.96% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-355,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 2.43% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-78,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 2.67% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-220,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 2.76% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 2.89% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-290,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 2.89% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-195,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 2.96% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-62,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
PUT
SOLSTICE ADVANC...
|
PUT Option | 0.00% | 3.02% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-97,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PUT
PETROLEO BRASIL...
|
PUT Option | 0.00% | 4.24% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 5.87% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,237,817 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 6.28% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-740,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 10.07% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-185,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 11.79% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-35 of 35 holdings