Filed: 8/14/2026ACC: 0001214659-26-010373
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $97.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$97.18M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$57.02M58.7%
URANI MINER ETF$11.54M11.9%
GLOBAL X URANIUM$11.36M11.7%
COM NEW$6.94M7.1%
REGISTERED SHS$5.26M5.4%
COM SHS$4.21M4.3%
COM SHS CL A$851.3K0.9%
Portfolio Concentration
Top 3$36.25M37.3%
4–10$45.93M47.3%
11–25$15.00M15.4%
Top 3 weight
37.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MOSAIC CO
SOLEShares630K
TypeSH
Market value$13.35M
13.74%
Sole
630K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares219.47K
TypeSH
Market value$11.54M
11.88%
Sole
219.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares260K
TypeSH
Market value$11.36M
11.69%
Sole
260K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62K
TypeSH
Market value$8.48M
8.72%
Sole
62K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.70M
TypeSH
Market value$8.26M
8.50%
Sole
2.70M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares290K
TypeSH
Market value$6.94M
7.14%
Sole
290K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares4.98M
TypeSH
Market value$6.77M
6.96%
Sole
4.98M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares85K
TypeSH
Market value$5.75M
5.92%
Sole
85K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.08M
TypeSH
Market value$5.26M
5.41%
Sole
1.08M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares180K
TypeSH
Market value$4.47M
4.60%
Sole
180K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares47.50K
TypeSH
Market value$4.21M
4.33%
Sole
47.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares45K
TypeSH
Market value$3.00M
3.09%
Sole
45K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares50K
TypeSH
Market value$2.43M
2.50%
Sole
50K
Shared
0.00
None
0.00
FERMI INC
SOLEShares250K
TypeSH
Market value$2.29M
2.36%
Sole
250K
Shared
0.00
None
0.00
URANIUM RTY CORP
SOLEShares799.56K
TypeSH
Market value$2.22M
2.29%
Sole
799.56K
Shared
0.00
None
0.00
SOLV ENERGY INC
SOLEShares25K
TypeSH
Market value$851.3K
0.88%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC COSOLE | COM | 630K | SH | $13.35M 13.74% | 630K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 219.47K | SH | $11.54M 11.88% | 219.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 260K | SH | $11.36M 11.69% | 260K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62K | SH | $8.48M 8.72% | 62K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.70M | SH | $8.26M 8.50% | 2.70M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 290K | SH | $6.94M 7.14% | 290K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 4.98M | SH | $6.77M 6.96% | 4.98M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 85K | SH | $5.75M 5.92% | 85K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.08M | SH | $5.26M 5.41% | 1.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 180K | SH | $4.47M 4.60% | 180K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 47.50K | SH | $4.21M 4.33% | 47.50K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 45K | SH | $3.00M 3.09% | 45K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50K | SH | $2.43M 2.50% | 50K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 250K | SH | $2.29M 2.36% | 250K | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 799.56K | SH | $2.22M 2.29% | 799.56K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 25K | SH | $851.3K 0.88% | 25K | 0.00 | 0.00 |