2026 Q1 Portfolio Activity
In 2026 Q1, Lloyd Harbor Capital Management, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 15.05% of the total fund value. They heavily accumulated shares in NEXGEN ENERGY LTD, increasing the position by 76.8%. The fund also reduced its exposure to CAMECO CORP by 89.7%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
XOM (15.1%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Lloyd Harbor Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 15.05% | — |
#1
Prev: #—
|
9.5 |
—
|
217,000 | — |
NEW
|
217,000 | $36,816,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 11.79% | — |
#2
Prev: #—
|
9.0 |
—
|
170,000 | — |
NEW
|
170,000 | $28,842,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 10.07% | — |
#3
Prev: #—
|
8.5 |
—
|
185,000 | — |
NEW
|
185,000 | $24,640,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 6.28% | — |
#4
Prev: #—
|
6.5 |
—
|
740,000 | — |
NEW
|
740,000 | $15,355,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 5.87% | 13.46% |
#5
4
Prev: #1
|
2.8 |
—
|
-1,800,000 | -59.3% |
P
S
|
1,237,817 | $14,358,677 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PUT
PETROLEO BRASIL...
|
PUT Option | 4.24% | — |
#6
Prev: #—
|
5.2 |
—
|
500,000 | — |
NEW
|
500,000 | $10,375,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URG
UR-ENERGY INC
|
Energy | 3.81% | 6.63% |
#7
1
Prev: #6
|
1.5 |
—
|
-3,644,293 | -36.8% |
P
S
|
6,255,707 | $9,321,003 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 3.80% | — |
#8
Prev: #—
|
5.0 |
—
|
350,000 | — |
NEW
|
350,000 | $9,285,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 3.59% | 4.48% |
#9
1
Prev: #8
|
1.4 |
—
|
-925,100 | -41.1% |
P
S
|
1,324,900 | $8,784,087 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 3.04% | 8.07% |
#10
7
Prev: #3
|
1.2 |
—
|
-247,500 | -71.7% |
P
S
|
97,500 | $7,425,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
PUT
SOLSTICE ADVANC...
|
PUT Option | 3.02% | — |
#11
Prev: #—
|
4.7 |
—
|
97,000 | — |
NEW
|
97,000 | $7,387,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 3.00% | — |
#12
Prev: #—
|
4.7 |
—
|
300,000 | — |
NEW
|
300,000 | $7,329,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 2.96% | — |
#13
Prev: #—
|
4.7 |
—
|
62,000 | — |
NEW
|
62,000 | $7,242,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 2.89% | — |
#14
Prev: #—
|
4.7 |
—
|
195,000 | — |
NEW
|
195,000 | $7,078,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 2.89% | 0.62% |
#15
4
Prev: #19
|
4.2 |
—
|
215,000 | 286.7% |
P
S
|
290,000 | $7,076,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 2.76% | — |
#16
Prev: #—
|
4.6 |
—
|
500,000 | — |
NEW
|
500,000 | $6,750,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 2.67% | — |
#17
Prev: #—
|
4.6 |
—
|
220,000 | — |
NEW
|
220,000 | $6,540,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 2.43% | — |
#18
Prev: #—
|
4.5 |
—
|
78,000 | — |
NEW
|
78,000 | $5,952,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.96% | — |
#19
Prev: #—
|
4.3 |
—
|
355,000 | — |
NEW
|
355,000 | $4,792,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.79% | 8.01% |
#20
16
Prev: #4
|
0.7 |
—
|
-233,700 | -77.1% |
P
S
|
69,471 | $4,387,094 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.58% | — |
#21
Prev: #—
|
4.1 |
—
|
75,287 | — |
NEW
|
75,287 | $3,868,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNN
DENISON MINES C...
|
Energy | 1.30% | 7.81% |
#22
17
Prev: #5
|
0.5 |
—
|
-5,200,000 | -85.2% |
P
S
|
900,000 | $3,177,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.22% | 11.78% |
#23
21
Prev: #2
|
0.5 |
—
|
-240,000 | -89.7% |
P
S
|
27,461 | $2,982,539 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
PUT
CENOVUS ENERGY ...
|
PUT Option | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $2,653,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CC
PUT
CHEMOURS CO
|
PUT Option | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $1,652,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNN
CALL
DENISON MINES C...
|
CALL Option | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $529,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 1.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-675,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 2.59% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-182,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
CALL
NEXGEN ENERGY L...
|
CALL Option | 0.00% | 3.10% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-700,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
PUT
VALARIS LTD
|
PUT Option | 0.00% | 3.64% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 3.66% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-39,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 3.67% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-220,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 3.87% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-190,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
PUT
TRANSOCEAN LTD
|
PUT Option | 0.00% | 3.98% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 0.00% | 4.19% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-336,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 4.37% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-180,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 4.71% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-193,589 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-37 of 37 holdings