StockDriftsStockDriftsTop 16 Lloyd Harbor Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| URNM | SPROTT FDS TR | 13.47% | 219.5K | $11.5M | +215.92%(+150.00K) | $54.47(+0.16%) | 2026-06-30 | |
| URA | GLOBAL X FDS | 13.26% | 260.0K | $11.4M | new | $32.49(+38.28%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 9.89% | 62.0K | $8.5M | -71.43%(-155.00K) | $145.00(+10.41%) | 2026-06-30 | |
| WY | WEYERHAEUSER CO | 8.1% | 290.0K | $6.9M | -3.33%(-10.00K) | $24.06(+2.08%) | 2026-06-30 | |
| URG | UR-ENERGY INC | 7.9% | 4.98M | $6.8M | -20.45%(-1.28M) | $1.41(-4.54%) | 2026-06-30 | |
| WFG | WEST FRASER TIMBER CO LTD | 6.71% | 85.0K | $5.8M | new | $65.93(+7.33%) | 2026-06-30 | |
| MOS | MOSAIC CO | 6.3% | 255.0K | $5.4M | new | $23.10(-6.43%) | 2026-06-30 | |
| RIG | TRANSOCEAN LTD | 6.13% | 1.08M | $5.3M | -18.85%(-249.80K) | $2.88(+99.79%) | 2026-06-30 | |
| DNN | DENISON MINES CORP | 5.53% | 1.55M | $4.7M | +72.22%(+650.00K) | $2.44(+32.11%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY INC | 5.21% | 180.0K | $4.5M | -48.57%(-170.00K) | $17.49(+77.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.43% | +97.35% | — | — | +116.59% |
| Top 20 Holdings Unweighted | +20.02% | +72.87% | — | — | +76.88% |
Lloyd Harbor Capital Management LLC reports $97.18M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are URNM (13.5%), URA (13.3%) and XOM (9.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +97.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lloyd Harbor Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847935). View Lloyd Harbor Capital Management LLC’s 13F filings on SEC