Filed: 5/15/2026ACC: 0001539639-26-000004
📋 What this filing means
LITTLE HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $168.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$168.4K
Total AUM (reported)
483.86K
Total Shares
Allocation by class
TR UNIT$140.1K83.2%
UNIT SER 1$19.4K11.5%
BLOOMBERG SHT TE$4.5K2.7%
IBOXX HI YD ETF$4.4K2.6%
Portfolio Concentration
Top 3$164.0K97.4%
4–10$4.4K2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 967.72K
Sole
Full voting authority
483.86K
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
483.86K
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole2
Shared0
Other2
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares215.45K
TypeSH
Market value$140.1K
83.19%
Sole
215.45K
Shared
0.00
None
215.45K
INVESCO QQQ TR
SOLEShares33.69K
TypeSH
Market value$19.4K
11.54%
Sole
33.69K
Shared
0.00
None
33.69K
SPDR SER TR
OTRShares179.50K
TypeSH
Market value$4.5K
2.66%
Sole
179.50K
Shared
0.00
None
179.50K
I SHARES TR
OTRShares55.22K
TypeSH
Market value$4.4K
2.61%
Sole
55.22K
Shared
0.00
None
55.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.45K | SH | $140.1K 83.19% | 215.45K | 0.00 | 215.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.69K | SH | $19.4K 11.54% | 33.69K | 0.00 | 33.69K |
SPDR SER TROTR | BLOOMBERG SHT TE | 179.50K | SH | $4.5K 2.66% | 179.50K | 0.00 | 179.50K |
I SHARES TROTR | IBOXX HI YD ETF | 55.22K | SH | $4.4K 2.61% | 55.22K | 0.00 | 55.22K |