§ 13F · FUND PROFILE
Lloyd Harbor Capital Management, LLC.
AUM · $97M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | URNM | SPROTT FDS TR | 219K | $12M | 11.9% | +216% |
| 2 | URA | GLOBAL X FDS | 260K | $11M | 11.7% | NEW |
| 3 | XOM | EXXON MOBIL CORP | 62K | $8M | 8.7% | −84% |
| 4 | MOS | MOSAIC CO | 375K | $8M | 8.2% | NEW |
| 5 | WY | WEYERHAEUSER CO | 290K | $7M | 7.1% | −3% |
| 6 | URG | UR-ENERGY INC | 4.98M | $7M | 7.0% | −20% |
| 7 | WFG | WEST FRASER TIMBER CO LTD | 85K | $6M | 5.9% | NEW |
| 8 | MOS | MOSAIC CO | 255K | $5M | 5.6% | — |
| 9 | RIG | TRANSOCEAN LTD | 1.08M | $5M | 5.4% | −19% |
| 10 | DNN | DENISON MINES CORP | 1.55M | $5M | 4.9% | +157% |
§ 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 $97 million in assets. The fund runs a focused portfolio of just 18 positions.
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