Lloyd Harbor Capital Management, LLC 13F Holdings · Q2 2026
Lloyd Harbor Capital Management, LLC reported 16 securities worth $97.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MOS (13.74%), URNM (11.88%), URA (11.69%). Among its top 25 positions this quarter: 8 new, 2 added, 6 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOS | MOSAIC CO | $13.3M | 13.74% | 630,000 | New |
| 2 | URNM | SPROTT FDS TR | $11.5M | 11.88% | 219,471 | Added |
| 3 | URA | GLOBAL X FDS | $11.4M | 11.69% | 260,000 | New |
| 4 | XOM | EXXON MOBIL CORP | $8.5M | 8.72% | 62,000 | Trimmed |
| 5 | DNN | DENISON MINES CORP | $8.3M | 8.50% | 2.7M | Added |
| 6 | WY | WEYERHAEUSER CO | $6.9M | 7.14% | 290,000 | Trimmed |
| 7 | URG | UR-ENERGY INC | $6.8M | 6.96% | 5.0M | Trimmed |
| 8 | WFG | WEST FRASER TIMBER CO LTD | $5.8M | 5.92% | 85,000 | New |
| 9 | RIG | TRANSOCEAN LTD | $5.3M | 5.41% | 1.1M | Trimmed |
| 10 | CVE | CENOVUS ENERGY INC | $4.5M | 4.60% | 180,000 | Trimmed |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.2M | 4.33% | 47,500 | Trimmed |
| 12 | TDW | TIDEWATER INC NEW | $3.0M | 3.09% | 45,000 | New |
| 13 | OXY | OCCIDENTAL PETE CORP | $2.4M | 2.50% | 50,000 | New |
| 14 | FRMI | FERMI INC | $2.3M | 2.36% | 250,000 | New |
| 15 | UROY | URANIUM RTY CORP | $2.2M | 2.29% | 799,557 | New |
| 16 | MWH | SOLV ENERGY INC | $851,250 | 0.88% | 25,000 | New |
| 17 | ASIX | ADVANSIX INC | $0 | 0.00% | 0 | Exited |
| 18 | AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | Exited |
| 19 | CC | CHEMOURS CO | $0 | 0.00% | 0 | Exited |
| 20 | CCJ | CAMECO CORP | $0 | 0.00% | 0 | Exited |
| 21 | CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | Exited |
| 22 | EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | Exited |
| 23 | NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 24 | NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | Exited |
| 25 | OLN | OLIN CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR