Little Harbor Advisors
MARBLEHEAD, MAfiles as Little Harbor Advisors, LLC
$203m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$203m
Stocks
6
Top 10 share
100.0%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustJNK2.1% of the fund
- DBX ETF TRHYLB2.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Spdr Series TrustSJNK2.1% of the fund-5%
- Ishares TRHYG2.1% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 79.5%
- Value
- $162m
- Shares
- 216,634
Held
- Invesco QQQ TRQQQ
- Share
- 12.2%
- Value
- $25m
- Shares
- 33,790
Held
- Spdr Series TrustSJNK
- Share
- 2.1%
- Value
- $4m
- Shares
- 170,530
-5%
- Ishares TRHYG
- Share
- 2.1%
- Value
- $4m
- Shares
- 52,461
-5%
- Spdr Series TrustJNK
- Share
- 2.1%
- Value
- $4m
- Shares
- 43,543
New
- DBX ETF TRHYLB
- Share
- 2.0%
- Value
- $4m
- Shares
- 114,728
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 79.5% | $162m | 216,634 | Held |
| Invesco QQQ TRQQQ | 12.2% | $25m | 33,790 | Held |
| Spdr Series TrustSJNK | 2.1% | $4m | 170,530 | -5% |
| Ishares TRHYG | 2.1% | $4m | 52,461 | -5% |
| Spdr Series TrustJNK | 2.1% | $4m | 43,543 | New |
| DBX ETF TRHYLB | 2.0% | $4m | 114,728 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.