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Latest Lloyd Harbor Capital Management, LLC Stock Portfolio

$97.18Million | No. of Holdings #16

Lloyd Harbor Capital Management, LLC Performance

2026 Q2-7.05%
YTD+1.64%
2025+25.17%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lloyd Harbor Capital Management, LLC reported an equity portfolio of $97.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lloyd Harbor Capital Management, LLC are , AGNG, XOM. The fund has invested 11.9% of it's portfolio in SPROTT FDS TR and 11.7% of portfolio in GLOBAL X FDS. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), NEXGEN ENERGY LTD (NXE) and WESTLAKE CORPORATION (WLK) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SOLSTICE ADVANCED MATLS INC and CENOVUS ENERGY INC (CVE). Lloyd Harbor Capital Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), WEST FRASER TIMBER CO LTD (WFG) and MOSAIC CO (MOS). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR and DENISON MINES CORP (DNN).
Lloyd Harbor Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$97.18Million
  as of Aug 14, 2026

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

Our best estimate is that Lloyd Harbor Capital Management, LLC made a return of -7.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds11,362,000
west fraser timber co ltd5,753,650
mosaic co5,403,450
tidewater inc new2,998,350
occidental pete corp2,428,500
fermi inc2,290,000
uranium rty corp2,222,770
solv energy inc851,250
New stocks bought by Lloyd Harbor Capital Management, LLC

Additions

Ticker% Inc.
sprott fds tr215
denison mines corp72.22
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC

Reductions

Ticker% Reduced
exxon mobil corp-71.43
solstice advanced matls inc-51.28
cenovus energy inc-48.57
ur-energy inc-20.45
transocean ltd-18.85
weyerhaeuser co-3.33
Lloyd Harbor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nexgen energy ltd-14,358,700
uranium energy corp-6,750,000
crescent energy company-4,792,500
advansix inc-7,076,000
olin corp-6,540,600
avient corporation-7,078,500
vaneck etf trust-24,640,200
eastman chem co-5,952,960
Lloyd Harbor Capital Management, LLC got rid off the above stocks

Sector Distribution

Lloyd Harbor Capital Management, LLC has about 55.3% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others55.3
Energy30.3
Real Estate8.1
Basic Materials6.3

Market Cap. Distribution

Lloyd Harbor Capital Management, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.3
MID-CAP15.9
LARGE-CAP10.9
MEGA-CAP9.9
SMALL-CAP7.9

Stocks belong to which Index?

About 30.6% of the stocks held by Lloyd Harbor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.4
S&P 50027.1
RUSSELL 20003.5
Top 5 Winners (%)%
solstice advanced matls inc
12.2 %
Top 5 Winners ($)$
solstice advanced matls inc
0.9 M
Top 5 Losers (%)%
RIG
transocean ltd
-23.8 %
XOM
exxon mobil corp
-12.5 %
sprott fds tr
-11.7 %
DNN
denison mines corp
-10.8 %
URG
ur-energy inc
-7.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-4.6 M
RIG
transocean ltd
-2.1 M
sprott fds tr
-1.5 M
URG
ur-energy inc
-0.7 M
DNN
denison mines corp
-0.6 M

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

Lloyd Harbor Capital Management, LLC has 16 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. was the most profitable stock for Lloyd Harbor Capital Management, LLC last quarter.

$85.71MTotal Value
27.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lloyd Harbor Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lloyd Harbor Capital Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Lloyd Harbor Capital Management, LLC's holding in Global X Fds over time
11.69%260,000
$11.36M
11.69%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Lloyd Harbor Capital Management, LLC's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Lloyd Harbor Capital Management, LLC's holding in Cenovus Energy Inc over time
4.6%180,000
$4.47M
4.6%
decreased 48.57 percentreduced
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Lloyd Harbor Capital Management, LLC's holding in Denison Mines Corp over time
4.88%1,550,000
$4.74M
4.88%
increased 72.22 percentadded
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
Lloyd Harbor Capital Management, LLC's holding in Nexgen Energy Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
UROY
Uranium Rty Corp

Uranium Rty Corp

UROY
Lloyd Harbor Capital Management, LLC's holding in Uranium Rty Corp over time
2.29%799,557
$2.22M
2.29%
new position
WFG
West Fraser Timber Co Ltd

West Fraser Timber Co Ltd

WFG
Lloyd Harbor Capital Management, LLC's holding in West Fraser Timber Co Ltd over time
5.92%85,000
$5.75M
5.92%
new position