Grufity logo
Grufity logo

Latest Lloyd Harbor Capital Management, LLC Stock Portfolio

$244Million | No. of Holdings #20

About Lloyd Harbor Capital Management, LLC and 13F Hedge Fund Stock Holdings

Lloyd Harbor Capital Management, LLC is a hedge fund based in Cold Spring Harbor, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lloyd Harbor Capital Management, LLC reported an equity portfolio of $244.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lloyd Harbor Capital Management, LLC are XOM, AFK, PBR. The fund has invested 15.1% of it's portfolio in EXXON MOBIL CORP and 10.1% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off TIDEWATER INC NEW (TDW), JINKOSOLAR HLDG CO LTD (JKS) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), DENISON MINES CORP (DNN) and SPROTT FDS TR. Lloyd Harbor Capital Management, LLC opened new stock positions in EXXON MOBIL CORP (XOM), VANECK ETF TRUST (AFK) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANSIX INC (ASIX).
Lloyd Harbor Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$244Million
  as of May 15, 2026

Lloyd Harbor Capital Management, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
exxon mobil corp36,816,200
vaneck etf trust24,640,200
petroleo brasileiro s a15,355,000
cenovus energy inc9,285,500
weyerhaeuser co7,329,000
westlake corporation7,242,840
avient corporation7,078,500
uranium energy corp6,750,000
New stocks bought by Lloyd Harbor Capital Management, LLC

Additions

Ticker% Inc.
advansix inc286
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC

Reductions

Ticker% Reduced
cameco corp-89.73
denison mines corp-85.25
sprott fds tr-77.09
solstice advanced matls inc-71.74
nexgen energy ltd-59.25
transocean ltd-41.12
ur-energy inc-36.81
Lloyd Harbor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tronox holdings plc-2,814,750
jinkosolar hldg co ltd-8,694,800
seadrill ltd-7,612,000
tidewater inc new-9,778,180
celanese corp del-8,033,200
daqo new energy corp-5,386,790
honeywell intl inc-7,608,510
Lloyd Harbor Capital Management, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others42.2
Energy36.4
Basic Materials17.5
Real Estate3.8

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.2
MID-CAP20.7
MEGA-CAP19.1
LARGE-CAP9.5
SMALL-CAP8.5

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50027.9
RUSSELL 200013.3
Top 5 Winners (%)%
RIG
transocean ltd
48.1 %
solstice advanced matls inc
36.4 %
ASIX
advansix inc
22.4 %
DNN
denison mines corp
18.8 %
NXE
nexgen energy ltd
18.4 %
Top 5 Winners ($)$
solstice advanced matls inc
6.1 M
NXE
nexgen energy ltd
5.1 M
RIG
transocean ltd
4.5 M
DNN
denison mines corp
3.0 M
CCJ
cameco corp
2.5 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Lloyd Harbor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lloyd Harbor Capital Management, LLC

$193.16MTotal Value
27.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lloyd Harbor Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lloyd Harbor Capital Management, LLC's holding in Vaneck Etf Trust over time
10.07%185,000
$24.64M
10.07%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Lloyd Harbor Capital Management, LLC's holding in Cameco Corp over time
1.22%27,461
$2.98M
1.22%
decreased 89.73 percentreduced
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Lloyd Harbor Capital Management, LLC's holding in Cenovus Energy Inc over time
3.8%350,000
$9.29M
3.8%
new position
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Lloyd Harbor Capital Management, LLC's holding in Denison Mines Corp over time
1.3%900,000
$3.18M
1.3%
decreased 85.25 percentreduced
DQ
Daqo New Energy Corp

Daqo New Energy Corp

DQ
Lloyd Harbor Capital Management, LLC's holding in Daqo New Energy Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
JKS
Jinkosolar Hldg Co Ltd

Jinkosolar Hldg Co Ltd

JKS
Lloyd Harbor Capital Management, LLC's holding in Jinkosolar Hldg Co Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
Lloyd Harbor Capital Management, LLC's holding in Nexgen Energy Ltd over time
5.87%1,237,820
$14.36M
5.87%
decreased 59.25 percentreduced
PBR
Petroleo Brasileiro S A

Petroleo Brasileiro S A

PBR
Lloyd Harbor Capital Management, LLC's holding in Petroleo Brasileiro S A over time
6.28%740,000
$15.36M
6.28%
new position