§ 13F · FUND PROFILE
Little Harbor Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200.1B (13F)Positions · 8Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 212K | $144.5B | 74.5% | −6% |
| 2 | QQQ | INVESCO QQQ TR | 30K | $18.2B | 9.4% | +15% |
| 3 | SPHY | SPDR SERIES TRUST | 222K | $5.3B | 2.7% | −9% |
| 4 | USHY | ISHARES TR | 140K | $5.2B | 2.7% | −9% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 126K | $5.2B | 2.7% | −9% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | 113K | $5.2B | 2.7% | −9% |
| 7 | SJNK | SPDR SER TR | 205K | $5.2B | 2.7% | −9% |
| 8 | HYG | ISHARES TR | 63K | $5.1B | 2.6% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLE SIGNAL
AC read
Little Harbor Advisors, LLC is a Other fund managing $200.1 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed