Institutional Fund
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NYCIK 18479355 filings on record
Portfolio Value
$193.16M
Q1 2026
Holdings
20
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+4.2%
from $185.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp19.1%
- Vaneck ETF Trust12.8%
- Petroleo Brasileiro SA Petro7.9%
- Nexgen Energy Ltd7.4%
- Ur-Energy Inc4.8%
- Cenovus Energy Inc4.8%
- Other43.2%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 217.0K | $36.82M | 19.1% | +217.0K | New |
| 2 | Vaneck ETF Trust | 185.0K | $24.64M | 12.8% | +185.0K | New |
| 3 | Petroleo Brasileiro SA Petro | 740.0K | $15.36M | 7.9% | +740.0K | New |
| 4 | Nexgen Energy Ltd | 1.24M | $14.36M | 7.4% | −1.80M | Reduced |
| 5 | Ur-Energy Inc | 6.26M | $9.32M | 4.8% | −3.64M | Reduced |
| 6 | Cenovus Energy Inc | 350.0K | $9.29M | 4.8% | +350.0K | New |
| 7 | Transocean Ltd | 1.32M | $8.78M | 4.5% | −925.1K | Reduced |
| 8 | Solstice Advanced Matls Inc | 97.5K | $7.43M | 3.8% | −247.5K | Reduced |
| 9 | Weyerhaeuser Co Mtn Be | 300.0K | $7.33M | 3.8% | +300.0K | New |
| 10 | Westlake Corporation | 62.0K | $7.24M | 3.7% | +62.0K | New |
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