Lloyd Harbor Capital Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lloyd Harbor Capital Management, LLC reported 16 stock positions worth $85.7 million . Its top holding was Sprott Uranium Miners ETF (URNM) at 13.5% of the portfolio, followed by Global X Uranium ETF (URA, 13.3% ) and Exxon Mobil (XOM, 9.9% ). Compared with Q1 2026, it opened 8 new positions, sold out of 12, added to 2 and reduced 6. The biggest buy was a new position in Global X Uranium ETF (URA) and the biggest sale an exit from Vaneck Urani & Nuclr ETF-Usd (NLR).
Location COLD SPRING HARBOR, NY
CIK 0001847935
Portfolio Value $85.7M (Q2 2026) Holdings 16 stocks · $85.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 URNM Sprott Uranium Miners ETF 219,471 $11.5M Add +215.9% URA Global X Uranium ETF 260,000 $11.4M New XOM Exxon Mobil Corp. 62,000 $8.5M Reduce -71.4% WY Weyerhaeuser Co. 290,000 $6.9M Reduce -3.3% URG Ur-Energy Inc. 4,976,507 $6.8M Reduce -20.4% WFG West Fraser Timber Co. Ltd. 85,000 $5.8M New MOS The Mosaic Co. 255,000 $5.4M New RIG Transocean Ltd. 1,075,100 $5.3M Reduce -18.9% DNN Denison Mines Corp. 1,550,000 $4.7M Add +72.2% CVE Cenovus Energy Inc. 180,000 $4.5M Reduce -48.6% SOLS Solstice Adv Materials Inc. 47,500 $4.2M Reduce -51.3% TDW Tidewater Inc. 45,000 $3.0M New OXY Occidental Petroleum Corp. 50,000 $2.4M New FRMI Fermi Inc. 250,000 $2.3M New UROY Uranium Royalty Corp. 799,557 $2.2M New MWH Solv Energy Inc. Class A 25,000 $851K New
Options reported separately and not counted above: MOS calls ($7.9M), DNN calls ($3.5M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −12.76 XOM Exxon Mobil Corp. Reduce -71.4% 9.89% −9.17 PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −7.95 NXE Nexgen Energy Ltd. Sold out 0.00% −7.43 WLK Westlake Corp. Sold out 0.00% −3.75 AVNT Avient Corp. Sold out 0.00% −3.66 ASIX Advansix Inc. Sold out 0.00% −3.66 UEC Uranium Energy Corp. Sold out 0.00% −3.49 OLN Olin Corp. Sold out 0.00% −3.39 EMN Eastman Chemical Co. Sold out 0.00% −3.08 CRGY Crescent Energy Inc. Class A Sold out 0.00% −2.48 SLB SLB Ltd. Sold out 0.00% −2.00 CCJ Cameco Corp. Sold out 0.00% −1.54 CVE Cenovus Energy Inc. Reduce -48.6% 5.21% +0.40 SOLS Solstice Adv Materials Inc. Reduce -51.3% 4.91% +1.07 RIG Transocean Ltd. Reduce -18.9% 6.13% +1.59 URG Ur-Energy Inc. Reduce -20.4% 7.90% +3.07 WY Weyerhaeuser Co. Reduce -3.3% 8.10% +4.31
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ URA Global X Uranium ETF New 13.26% +13.26 URNM Sprott Uranium Miners ETF Add +215.9% 13.47% +11.19 WFG West Fraser Timber Co. Ltd. New 6.71% +6.71 MOS The Mosaic Co. New 6.30% +6.30 DNN Denison Mines Corp. Add +72.2% 5.53% +3.89 TDW Tidewater Inc. New 3.50% +3.50 OXY Occidental Petroleum Corp. New 2.83% +2.83 FRMI Fermi Inc. New 2.67% +2.67 UROY Uranium Royalty Corp. New 2.59% +2.59 MWH Solv Energy Inc. Class A New 0.99% +0.99
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ XOM Exxon Mobil Corp. put Sold out 170,000 $28.8Mbefore exit PBR Petroleo Brasileiro-Spon ADR put Sold out 500,000 $10.4Mbefore exit MOS The Mosaic Co. call New 375,000 $7.9M SOLS Solstice Adv Materials Inc. put Sold out 97,000 $7.4Mbefore exit DNN Denison Mines Corp. call Add +666.7% 1,150,000 $3.5M CVE Cenovus Energy Inc. put Sold out 100,000 $2.7Mbefore exit CC The Chemours Co. put Sold out 75,000 $1.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $85.7M URNM, URA, XOM, WY, URG Q1 2026 20 $193.2M XOM, NLR, PBR, NXE, URG Q4 2025 16 $185.4M NXE, CCJ, SOLS, URNM, DNN Q3 2025 14 $208.4M NXE, URNM, URG, CCJ, JKS Q2 2025 15 $142.6M CCJ, NXE, UEC, DNN, JKS Q1 2025 18 $132.0M NXE, CCJ, UEC, SU, DNN Q4 2024 17 $152.8M CCJ, SHEL, URG, NXE, CVE Q3 2024 20 $199.6M CCJ, URG, URNM, NXE, SLB Q2 2024 17 $163.3M CCJ, NXE, VAL, URA, AEM Q1 2024 12 $141.1M TDW, NXE, SBSW, VAL, AEM