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LHCM
Lloyd Harbor Capital Management Portfolio holdings
AUM
$97.2M
1-Year Est. Return
60.58%
This Fund
S&P 500
This Quarter
Est. Return
-9.41%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$147M
(-60%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-97.45%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
35
New
9
Increased
3
Reduced
6
Closed
17
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$13.2M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$9.28M |
| 3 |
The Mosaic Company
MOS
|
+$5.89M |
| 4 |
West Fraser Timber
WFG
|
+$5.54M |
| 5 |
Tidewater
TDW
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$24.6M |
| 2 |
ExxonMobil
XOM
|
+$23.2M |
| 3 |
Petrobras
PBR
|
+$15.4M |
| 4 |
NexGen Energy
NXE
|
+$14.4M |
| 5 |
Westlake Corp
WLK
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.37% |
| 2 | Energy | 31.48% |
| 3 | Materials | 22.78% |
| 4 | Real Estate | 9.5% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Uranium Miners ETF
URNM
$1.78B
| $11.5M | 11.88% |
219,471
+150,000
| +216% | +$9.28M |
2025 Q2
4 quarters
|
|
|
2
Global X Uranium ETF
URA
$5.39B
| $11.4M | 11.69% |
+260,000
| New | +$13.2M |
2026 Q2
0 quarters
|
|
|
3
ExxonMobil
XOM
$693B
| $8.48M | 8.72% |
62,000
-155,000
| -71% | -$23.2M |
2026 Q1
1 quarter
|
|
|
4
CALL
The Mosaic Company
MOS
$6.27B
| $7.95M | 8.18% |
+375,000
| New | +$8.67M |
2026 Q2
0 quarters
|
|
5
Weyerhaeuser
WY
$13.8B
| $6.94M | 7.14% |
290,000
-10,000
| -3% | -$243K |
2026 Q1
1 quarter
|
|
|
URG
6
Ur-Energy
URG
$402M
| $6.77M | 6.96% |
4,976,507
-1,279,200
| -20% | -$2.09M |
2023 Q1
13 quarters
|
|
|
7
West Fraser Timber
WFG
$5.03B
| $5.75M | 5.92% |
+85,000
| New | +$5.54M |
2026 Q2
0 quarters
|
|
|
8
The Mosaic Company
MOS
$6.27B
| $5.4M | 5.56% |
+255,000
| New | +$5.89M |
2026 Q2
0 quarters
|
|
9
Transocean
RIG
$6.19B
| $5.26M | 5.41% |
1,075,100
-249,800
| -19% | -$1.56M |
2025 Q2
4 quarters
|
|
10
Denison Mines
DNN
$2.14B
| $4.74M | 4.88% |
1,550,000
+650,000
| +72% | +$2.27M |
2023 Q1
13 quarters
|
|
11
Cenovus Energy
CVE
$58.1B
| $4.47M | 4.6% |
180,000
-170,000
| -49% | -$4.69M |
2026 Q1
1 quarter
|
|
|
SOLS
12
Solstice Advanced Materials
SOLS
$9.57B
| $4.21M | 4.33% |
47,500
-50,000
| -51% | -$4.12M |
2025 Q4
2 quarters
|
|
|
13
CALL
Denison Mines
DNN
$2.14B
| $3.52M | 3.62% |
1,150,000
+1,000,000
| +667% | +$3.48M |
2026 Q1
1 quarter
|
|
|
14
Tidewater
TDW
$4.21B
| $3M | 3.09% |
+45,000
| New | +$3.57M |
2026 Q2
0 quarters
|
|
15
Occidental Petroleum
OXY
$60.3B
| $2.43M | 2.5% |
+50,000
| New | +$2.84M |
2026 Q2
0 quarters
|
|
|
FRMI
16
Fermi Inc
FRMI
$2.35B
| $2.29M | 2.36% |
+250,000
| New | +$1.58M |
2026 Q2
0 quarters
|
|
|
UROY
17
Uranium Royalty Corp
UROY
$1.54B
| $2.22M | 2.29% |
+799,557
| New | +$2.8M |
2026 Q2
0 quarters
|
|
|
MWH
18
SOLV Energy Inc
MWH
$5.2B
| $851K | 0.88% |
+25,000
| New | +$907K |
2026 Q2
0 quarters
|
|
19
AdvanSix
ASIX
$451M
| – | – |
-290,000
| Closed | -$7.08M | – |
|
20
Avient
AVNT
$3.76B
| – | – |
-195,000
| Closed | -$7.08M | – |
|
21
PUT
Chemours
CC
$2.08B
| – | – |
-75,000
| Closed | -$1.65M | – |
|
22
Cameco
CCJ
$37.9B
| – | – |
-27,461
| Closed | -$2.98M | – |
|
23
Crescent Energy
CRGY
$4.3B
| – | – |
-355,000
| Closed | -$4.79M | – |
|
|
24
PUT
Cenovus Energy
CVE
$58.1B
| – | – |
-100,000
| Closed | -$2.65M | – |
|
25
Eastman Chemical
EMN
$7.29B
| – | – |
-78,000
| Closed | -$5.95M | – |
|
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Lloyd Harbor Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lloyd Harbor Capital Management held 35 positions worth $97.2M, down 60% from $245M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lloyd Harbor Capital Management withdrew a net $94.7M in Q2 2026, closing 17 positions and reducing 6 holdings. Its most notable exit was VanEck Uranium + Nuclear Energy ETF, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Energy and Materials.
Against the trend, Lloyd Harbor Capital Management opened a new position in Global X Uranium ETF worth $11.4M.
- Lloyd Harbor Capital Management's largest Q2 2026 buy was Global X Uranium ETF: 260,000 shares worth $11.4M.
- Lloyd Harbor Capital Management added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $9.28M increase.
- Lloyd Harbor Capital Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $23.2M.
- Lloyd Harbor Capital Management fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $24.6M.
- Lloyd Harbor Capital Management's ten largest holdings make up 76% of its $97.2M portfolio in Q2 2026.
- Lloyd Harbor Capital Management opened 9 new positions and closed 17 in Q2 2026.
- Lloyd Harbor Capital Management's portfolio value fell 60% quarter-over-quarter to $97.2M.
Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.