§ 13F · FUND PROFILE
Lloyd Harbor Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256.7T (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.5T deployed
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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NXE | NEXGEN ENERGY LTD | 3.04M | $27.9T | 13.5% | −13% |
| 2 | CCJ | CAMECO CORP | 267K | $24.5T | 11.8% | +23% |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | 345K | $16.8T | 8.1% | NEW |
| 4 | URNM | SPROTT FDS TR | 303K | $16.6T | 8.0% | −38% |
| 5 | DNN | DENISON MINES CORP | 6.10M | $16.2T | 7.8% | +42% |
| 6 | URG | UR-ENERGY INC | 9.90M | $13.8T | 6.6% | −24% |
| 7 | TDW | TIDEWATER INC NEW | 194K | $9.8T | 4.7% | ±0% |
| 8 | RIG | TRANSOCEAN LTD | 2.25M | $9.3T | 4.5% | +463% |
| 9 | VAL | VALARIS LTD | 180K | $9.1T | 4.4% | −36% |
| 10 | JKS | JINKOSOLAR HLDG CO LTD | 337K | $8.7T | 4.2% | −50% |
§ 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 $256698.4 trillion in assets. The fund runs a focused portfolio of just 18 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