Fund Universe

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☆Lloyd Harbor Capital Management, LLC

CIK 0001847935 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
86
Positions
16
Turnover
0.64
Top-10 wt
83%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $86M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆URNM funds › SPROTT FDS TR ADD — 13.5% +11.2% 11.5 219,471 +150,000 0 —
☆URA funds › GLOBAL X FDS NEW — 13.3% +13.3% 11.4 260,000 +260,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 9.9% -9.2% 8.5 62,000 -155,000 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 8.1% +4.3% 6.9 290,000 -10,000 0 —
☆URG funds › UR-ENERGY INC TRIM — 7.9% +3.1% 6.8 4,976,507 -1,279,200 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD NEW — 6.7% +6.7% 5.8 85,000 +85,000 0 —
☆MOS funds › MOSAIC CO NEW — 6.3% +6.3% 5.4 255,000 +255,000 0 —
☆RIG funds › TRANSOCEAN LTD TRIM — 6.1% +1.6% 5.3 1,075,100 -249,800 0 —
☆DNN funds › DENISON MINES CORP ADD — 5.5% +3.9% 4.7 1,550,000 +650,000 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 5.2% +0.4% 4.5 180,000 -170,000 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 4.9% +1.1% 4.2 47,500 -50,000 0 —
☆TDW funds › TIDEWATER INC NEW NEW — 3.5% +3.5% 3.0 45,000 +45,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 2.8% +2.8% 2.4 50,000 +50,000 0 —
☆FRMI funds › FERMI INC NEW — 2.7% +2.7% 2.3 250,000 +250,000 0 —
☆UROY funds › URANIUM RTY CORP NEW — 2.6% +2.6% 2.2 799,557 +799,557 0 —
☆MWH funds › SOLV ENERGY INC NEW — 1.0% +1.0% 0.9 25,000 +25,000 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -3.7% 0.0 0 -62,000 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -2.0% 0.0 0 -75,287 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -3.1% 0.0 0 -78,000 0 —
☆NXE funds › NEXGEN ENERGY LTD EXIT — 0.0% -7.4% 0.0 0 -1,237,817 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -12.8% 0.0 0 -185,000 0 —
☆ASIX funds › ADVANSIX INC EXIT — 0.0% -3.7% 0.0 0 -290,000 0 —
☆AVNT funds › AVIENT CORPORATION EXIT — 0.0% -3.7% 0.0 0 -195,000 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -3.5% 0.0 0 -500,000 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -2.5% 0.0 0 -355,000 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -7.9% 0.0 0 -740,000 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -1.5% 0.0 0 -27,461 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -3.4% 0.0 0 -220,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 86 16 0.64 83% 0.082 0.000 — out
2026Q1 193 20 0.73 73% 0.084 0.000 — left
2025Q4 185 16 0.28 82% 0.086 0.250 — in
2025Q3 208 14 0.44 85% 0.091 0.098 — in
2025Q2 143 15 0.40 88% 0.112 0.145 — entered
2025Q1 132 18 0.00 75% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status