Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Little Harbor Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Little Harbor Advisors, LLC (CIK 1539639) reported $168.4M across 4 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($140.1M, 83.19%), QQQ ($19.4M, 11.54%), SJNK ($4.5M, 2.66%), HYG ($4.4M, 2.61%), FTSL ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$140.1M83.19%215,451Added
2QQQINVESCO QQQ TR$19.4M11.54%33,690Added
3SJNKSPDR SER TR$4.5M2.66%179,495Trimmed
4HYGI SHARES TR$4.4M2.61%55,222Trimmed
5FTSLFIRST TR EXCHANGE-TRADED FD$00.00%0Exited
6USHYISHARES TR$00.00%0Exited
7SRLNSSGA ACTIVE ETF TR$00.00%0Exited
8SPHYSPDR SERIES TRUST$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31