Lloyd Harbor Capital Management
Lloyd Harbor Capital Management reported 16 stocks worth $85.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are URNM (13.5%), URA (13.3%) and XOM (9.9%). Compared with Q1 2026, the fund opened new positions in URA, WFG and MOS, added to URNM and DNN, trimmed XOM, WY and URG and sold out of NLR, PBR and NXE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  URNM Sprott Fds TR | $11.5M | 13.5% | 219K | +150K (+216%) | 7 of 8 | |
| 2 |  URA Global X Uranium ETF | $11.4M | 13.3% | 260K | New position | 2 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $8.5M | 9.9% | 62K | −155K (−71%) | 2 of 8 | |
| 4 |  WY Weyerhaeuser Co | $6.9M | 8.1% | 290K | −10K (−3%) | 2 of 8 | |
| 5 |  URG Ur-Energy Inc | $6.8M | 7.9% | 5M | −1.3M (−20%) | 8 of 8 | |
| 6 |  WFG West Fraser Timber Co Ltd | $5.8M | 6.7% | 85K | New position | 1 of 8 | |
| 7 |  MOS The Mosaic Co | $5.4M | 6.3% | 255K | New position | 2 of 8 | |
| 8 |  RIG Transocean Ltd F | $5.3M | 6.1% | 1.1M | −250K (−19%) | 5 of 8 | |
| 9 |  DNN Denison Mines Corp | $4.7M | 5.5% | 1.6M | +650K (+72%) | 8 of 8 | |
| 10 |  CVE Cenovus Energy Inc | $4.5M | 5.2% | 180K | −170K (−49%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NLR Vaneck ETF Trust | $24.6M | 185K |
 PBR Petroleo Brasileiro SA Petro | $15.4M | 740K |
 NXE Nexgen Energy Ltd | $14.4M | 1.2M |
 WLK Westlake Corporation | $7.2M | 62K |
 AVNT Avient Corporation | $7.1M | 195K |
🔒 Free account: see all 12.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lloyd Harbor Capital Management 13F FAQ
What does Lloyd Harbor Capital Management own?
Lloyd Harbor Capital Management reported 16 stocks worth $85.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are URNM (13.5%), URA (13.3%) and XOM (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Lloyd Harbor Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 2 added to, 6 trimmed and 12 sold out. New positions include URA, WFG and MOS. It sold all of NLR, PBR and NXE.
When will Lloyd Harbor Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lloyd Harbor Capital Management's portfolio worth?
The Q2 2026 filing reports $85.7M in US stocks ($97.2M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.