Lloyd Harbor Capital Management, LLC
CIK 1847935 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- URNM13.47%
- URA13.26%
- EXMOC9.89%
- WY8.10%
- URG7.90%
- WFG6.71%
- MOS6.30%
- RIG6.13%
- DNN5.53%
- CVE5.21%
Share classes counted separately82.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- URNMWeight increased · +11.20 pp2.27% → 13.47%Shares +150.00K (+215.92%)
- EXMOCWeight decreased · -9.17 pp19.06% → 9.89%Shares -155.00K (-71.43%)
- WYWeight increased · +4.31 pp3.79% → 8.10%Shares -10.00K (-3.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | URNMSPROTT URANIUM MINERS ETFURANI MINER ETF View history and evidence | $11.54M | 13.47% | 219.47K shares | 2.27% → 13.47%+11.20 pp +150.00K (+215.92%) | Added | ▾ |
| 02 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $11.36M | 13.26% | 260.00K shares | Prior unavailable +260.00K | New | ▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $8.48M | 9.89% | 62.00K shares | 19.06% → 9.89%-9.17 pp -155.00K (-71.43%) | Reduced | ▾ |
| 04 | WYWEYERHAEUSER COCOM NEW View history and evidence | $6.94M | 8.10% | 290.00K shares | 3.79% → 8.10%+4.31 pp -10.00K (-3.33%) | Reduced | ▾ |
| 05 | URGUR-ENERGY INC View history and evidence | $6.77M | 7.90% | 4.98M shares | 4.83% → 7.90%+3.07 pp -1.28M (-20.45%) | Reduced | ▾ |
| 06 | WFGWEST FRASER TIMBER CO LTD View history and evidence | $5.75M | 6.71% | 85.00K shares | Prior unavailable +85.00K | New | ▾ |
| 07 | MOSMOSAIC CO/THE View history and evidence | $5.40M | 6.30% | 255.00K shares | Prior unavailable +255.00K | New | ▾ |
| 08 | RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | $5.26M | 6.13% | 1.08M shares | 4.55% → 6.13%+1.58 pp -249.80K (-18.85%) | Reduced | ▾ |
| 09 | DNNDENISON MINES CORP View history and evidence | $4.74M | 5.53% | 1.55M shares | 1.64% → 5.53%+3.89 pp +650.00K (+72.22%) | Added | ▾ |
| 10 | CVECENOVUS ENERGY INC View history and evidence | $4.47M | 5.21% | 180.00K shares | 4.81% → 5.21%+0.40 pp -170.00K (-48.57%) | Reduced | ▾ |
Options overlay 2
$11.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MOSMOSAIC CO/THE View history and evidence | Call | 375.00K | $7.95M | +375.00K | ▾ |
DNNDENISON MINES CORP View history and evidence | Call | 1.15M | $3.52M | +1.00M (+666.67%) | ▾ |
2 / 2 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Put | -170,000 | -$28.84M | SEC filing ↗ | SEC filing ↗ |
| NLR VANECK URANI & NUCLR ETF-USD | Non-derivative | -185,000 | -$24.64M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -740,000 | -$15.36M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847935 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97179027
}Take these holdings further.
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