§ 13F · FUND PROFILE
Lloyd Harbor Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257M (13F)Positions · 18Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 217K | $37M | 15.1% | NEW |
| 2 | XOM | EXXON MOBIL CORP | 170K | $29M | 11.8% | — |
| 3 | NLR | VANECK ETF TRUST | 185K | $25M | 10.1% | NEW |
| 4 | PBR | PETROLEO BRASILEIRO S A | 740K | $15M | 6.3% | NEW |
| 5 | NXE | NEXGEN ENERGY LTD | 1.24M | $14M | 5.9% | −67% |
| 6 | PBR | PETROLEO BRASILEIRO S A | 500K | $10M | 4.2% | — |
| 7 | URG | UR-ENERGY INC | 6.26M | $9M | 3.8% | −37% |
| 8 | CVE | CENOVUS ENERGY INC | 350K | $9M | 3.8% | NEW |
| 9 | RIG | TRANSOCEAN LTD | 1.32M | $9M | 3.6% | −69% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | 98K | $7M | 3.0% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LLOYD SIGNAL
AC read
Lloyd Harbor Capital Management, LLC is a Other fund managing $257 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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