Lloyd Harbor Capital Management
COLD SPRING HARBOR, NYfiles as Lloyd Harbor Capital Management, LLC
$86m in 16 US stocks at the end of 30 June 2026. The top 10 are 82.5% of the money. It changed about 64.4% of the portfolio this quarter.
Value
$86m
Stocks
16
Top 10 share
82.5%
Turnover
64.4%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSURA13.3% of the fund
- West Fraser TimberWFG6.7% of the fund
- MosaicMOS6.3% of the fund
- TidewaterTDW3.5% of the fund
- Occidental PetroleumOXY2.8% of the fund
- FermiFRMI2.7% of the fund
- Uranium RoyaltyUROY2.6% of the fund
- SOLV EnergyMWH1.0% of the fund
Added
Bought more of a stock they already held.
- Sprott FDS TRURNM13.5% of the fund+216%
- Denison MinesDNN5.5% of the fund+72%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM9.9% of the fund-71%
- WeyerhaeuserWY8.1% of the fund-3%
- Ur-EnergyURG7.9% of the fund-20%
- TransoceanRIG6.1% of the fund-19%
- Cenovus EnergyCVE5.2% of the fund-49%
- Solstice Advanced MaterialsSOLS4.9% of the fund-51%
Sold out
Sold their entire stake.
- Vaneck ETF TrustNLR-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- NexGen EnergyNXE-100%
- WestlakeWLK-100%
- AvientAVNT-100%
- AdvanSixASIX-100%
- Uranium EnergyUEC-100%
- OlinOLN-100%
- Eastman ChemicalEMN-100%
- Crescent EnergyCRGY-100%
- SLB LimitedSLB-100%
- CamecoCCJ-100%
Holdings
- Sprott FDS TRURNM
- Share
- 13.5%
- Value
- $12m
- Shares
- 219,471
+216%
- Global X FDSURA
- Share
- 13.3%
- Value
- $11m
- Shares
- 260,000
New
- West Fraser TimberWFG
- Share
- 6.7%
- Value
- $6m
- Shares
- 85,000
New
- Denison MinesDNN
- Share
- 5.5%
- Value
- $5m
- Shares
- 1,550,000
+72%
- Cenovus EnergyCVE
- Share
- 5.2%
- Value
- $4m
- Shares
- 180,000
-49%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott FDS TRURNM | 13.5% | $12m | 219,471 | +216% |
| Global X FDSURA | 13.3% | $11m | 260,000 | New |
| ExxonMobil HoldingsXOM | 9.9% | $8m | 62,000 | -71% |
| WeyerhaeuserWY | 8.1% | $7m | 290,000 | -3% |
| Ur-EnergyURG | 7.9% | $7m | 4,976,507 | -20% |
| West Fraser TimberWFG | 6.7% | $6m | 85,000 | New |
| MosaicMOS | 6.3% | $5m | 255,000 | New |
| TransoceanRIG | 6.1% | $5m | 1,075,100 | -19% |
| Denison MinesDNN | 5.5% | $5m | 1,550,000 | +72% |
| Cenovus EnergyCVE | 5.2% | $4m | 180,000 | -49% |
| Solstice Advanced MaterialsSOLS | 4.9% | $4m | 47,500 | -51% |
| TidewaterTDW | 3.5% | $3m | 45,000 | New |
| Occidental PetroleumOXY | 2.8% | $2m | 50,000 | New |
| FermiFRMI | 2.7% | $2m | 250,000 | New |
| Uranium RoyaltyUROY | 2.6% | $2m | 799,557 | New |
| SOLV EnergyMWH | 1.0% | $851,250 | 25,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.9% since 30 June 2025.
Where the money is
Materials31.4%
Energy24.1%
Real estate10.8%
Industrials4.5%
Financial services2.6%
Other26.7%
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.