1y return+42.6%S&P 500 +20.9%
3y return+98.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $218 against $182 in the S&P 500.2
Lloyd Harbor Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| URNMSprott Fds Tr | $11.5M | 13.5% | +215.9% |
| URAGlobal X Fds | $11.4M | 13.3% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $8.5M | 9.9% | −71.4% |
| WYWeyerhaeuser Co | $6.9M | 8.1% | −3.3% |
| URGUr-energy Inc | $6.8M | 7.9% | −20.4% |
| WFGWest Fraser Timber Co Ltd | $5.8M | 6.7% | New |
| MOSMosaic Co | $5.4M | 6.3% | New |
| Transocean LtdCUSIP H8817H100 | $5.3M | 6.1% | −18.9% |
| DNNDenison Mines Corp | $4.7M | 5.5% | +72.2% |
| CVECenovus Energy Inc | $4.5M | 5.2% | −48.6% |
| SOLSSolstice Advanced Matls Inc | $4.2M | 4.9% | −51.3% |
| TDWTidewater Inc New | $3.0M | 3.5% | New |
| OXYOccidental Pete Corp | $2.4M | 2.8% | New |
| FRMIFermi Inc | $2.3M | 2.7% | New |
| Uranium Rty CorpCUSIP 91702V101 | $2.2M | 2.6% | New |
| MWHSolv Energy Inc | $851K | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DNNDenison Mines Corp | March 31, 2023 | +180.7% | $4.7M |
| Transocean LtdCUSIP H8817H100 | June 30, 2025 | +88.8% | $5.3M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $4.2M |
| URGUr-energy Inc | March 31, 2023 | +28.3% | $6.8M |
| URNMSprott Fds Tr | June 30, 2025 | +9.7% | $11.5M |
| WYWeyerhaeuser Co | March 31, 2026 | −2.0% | $6.9M |
| CVECenovus Energy Inc | March 31, 2026 | −6.5% | $4.5M |
| Exxon Mobil CorpCUSIP 30231G102 | March 31, 2026 | −19.4% | $8.5M |
Sold off last quarter
- NLRVaneck Etf Trust was $24.6M
- PBRPetroleo Brasileiro S A was $15.4M
- NXENexgen Energy Ltd was $14.4M
- WLKWestlake Corporation was $7.2M
- AVNTAvient Corporation was $7.1M
- ASIXAdvansix Inc was $7.1M
- UECUranium Energy Corp was $6.8M
- OLNOlin Corp was $6.5M
- EMNEastman Chem Co was $6.0M
- CRGYCrescent Energy Company was $4.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −15.7% | +14.8% |
| March 31, 2026 | +33.2% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +28.7% | +7.8% |
| June 30, 2025 | +29.6% | +10.5% |
| March 31, 2025 | −16.7% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | −4.2% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +2.4% | +11.2% |
| September 30, 2023 | +22.0% | −3.6% |
| June 30, 2023 | +9.8% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lloyd Harbor Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847935&type=13F-HR&dateb=&owner=include&count=40CIK 1847935
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1847935/000121465926010373/Filed August 14, 2026 · accession 0001214659-26-010373