Lloyd Harbor Capital Management, LLC
Long book
$193.2M
Q1 2026
Positions
20
Top-10 weight
73%
concentration
Last quarter
-15.5%
SPY +14.8%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsLloyd Harbor Capital Management, LLC is a concentrated fundamental stock-picker, running a $193.2M US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: EXXON MOBIL CORP, VANECK URANI & NUCLR ETF-USD, PETROLEO BRASILEIRO-SPON ADR, NEXGEN ENERGY LTD, UR-ENERGY INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
-4.1%
Q3 2024
-0.4%
Q4 2024
-16.5%
Q1 2025
+29.8%
Q2 2025
+29.4%
Q3 2025
-0.7%
Q4 2025
+33.3%
Q1 2026
-15.5%
Sector allocation
Materials 50%
Energy 45%
Other 5%
Long book by quarter
What does Lloyd Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 217.0K | $36.8M | 19.1% | New |
| NXE NEXGEN ENERGY LTD | Materials | 1.2M | $14.4M | 7.4% | -59.3% |
| URG UR-ENERGY INC | Materials | 6.3M | $9.3M | 4.8% | -36.8% |
| CVE CENOVUS ENERGY INC | Energy | 350.0K | $9.3M | 4.8% | New |
| RIG TRANSOCEAN LTD | Energy | 1.3M | $8.8M | 4.5% | -41.1% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 97.5K | $7.4M | 3.8% | -71.7% |
| WLK WESTLAKE CORP | Other | 62.0K | $7.2M | 3.7% | New |
| AVNT AVIENT CORP | Materials | 195.0K | $7.1M | 3.7% | New |
| ASIX ADVANSIX INC | Materials | 290.0K | $7.1M | 3.7% | +286.7% |
| UEC URANIUM ENERGY CORP | Materials | 500.0K | $6.8M | 3.5% | New |
| OLN OLIN CORP | Materials | 220.0K | $6.5M | 3.4% | New |
| EMN EASTMAN CHEMICAL CO | Materials | 78.0K | $6.0M | 3.1% | New |
| CRGY CRESCENT ENERGY INC-A | Energy | 355.0K | $4.8M | 2.5% | New |
| SLB SLB LTD | Energy | 75.3K | $3.9M | 2.0% | New |
| DNN DENISON MINES CORP | Materials | 900.0K | $3.2M | 1.6% | -85.2% |
| CCJ CAMECO CORP | Materials | 27.5K | $3.0M | 1.5% | -89.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 26 | $244.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 19 | $207.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 18 | $256.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 17 | $152.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 19 | $136.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 17 | $152.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 23 | $241.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 17 | $163.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 14 | $165.7M | canonical | SEC ↗ |
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