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Lloyd Harbor Capital Management, LLC — 13F Holdings & Portfolio

CIK 1847935 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Lloyd Harbor Capital Management, LLC manages $97.2M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are URNM (11.88%), URA (11.69%), XOM (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 12; 2 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$97.2M

Long-equity book

Holdings
18

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+8 / −12 / ↑2 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
URNM13.5% · +216%URA13.3% · newXOM9.9% · -71%WY8.1% · -3%URG7.9% · -20%WFG6.7% · newMOS6.3% · newRIG6.1% · -19%DNN5.5% · +72%CVE5.2% · -49%SOLS4.9% · -51%TDW3.5% · newOXY2.8% · newFRMI2.7% · newUROY2.6% · newMWH1.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 82.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$354.5M
Discretionary
$354.5M
Employees
6
Accounts
2
Address
44 MAIN STREET
COLD SPRING HARBOR, NY 11724
Phone
(631) 246-0340
Website
Name Title / Status Ownership Type
LLOYD HARBOR CAPITAL GROUP, LLC ControlMANAGING MEMBER
since Nov 2016
75% or moreDomestic Entity
ROTOLO, TIMOTHY, JAMES ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Sep 2015
Less than 5%Individual
LHC ADVISORS LLC Control
Indirect owner via RANGE CAPITAL HOLDINGS, LLC
MANAGING MEMBER
since Jan 2023
75% or moreDomestic Entity
RANGE CAPITAL HOLDINGS, LLC Control
Indirect owner via LLOYD HARBOR CAPITAL GROUP, LLC
MANAGING MEMBER
since Jan 2023
75% or moreDomestic Entity
ROTOLO, TIMOTHY, JAMES Control
Indirect owner via LHC ADVISORS LLC
MANAGING MEMBER
since Jan 2023
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Jul 22, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 12, 2024 filing
  • No longer listedPRYLUCKI, ALEXANDER, (NMN) · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2022
  • ChangedROTOLO, TIMOTHY, JAMES · title CEO → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 31, 2023 filing
  • No longer listedLHC ADVISORS LLC · MANAGING MEMBER · 75% or more · indirect via LLOYD HARBOR CAPITAL GROUP, LLC · control person · listed since Nov 2016
  • AddedLHC ADVISORS LLC · MANAGING MEMBER · 75% or more · indirect via RANGE CAPITAL HOLDINGS, LLC · control person
  • AddedPRYLUCKI, ALEXANDER, (NMN) · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedRANGE CAPITAL HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via LLOYD HARBOR CAPITAL GROUP, LLC · control person
  • ChangedROTOLO, TIMOTHY, JAMES · title CEO/CCO → CEO
Jun 27, 2022 filing
  • No longer listedROTOLO, TIMOTHY, JAMES · MANAGING MEMBER · 75% or more · indirect via LLOYD HARBOR CAPITAL GROUP, LLC · control person · listed since Sep 2015
  • AddedLHC ADVISORS LLC · MANAGING MEMBER · 75% or more · indirect via LLOYD HARBOR CAPITAL GROUP, LLC · control person
  • AddedROTOLO, TIMOTHY, JAMES · MANAGING MEMBER · 75% or more · indirect via LHC ADVISORS LLC · control person
Jul 22, 2019 filing (earliest on record)
  • ListedLLOYD HARBOR CAPITAL GROUP, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedROTOLO, TIMOTHY, JAMES · CEO/CCO · Less than 5% · control person
  • ListedROTOLO, TIMOTHY, JAMES · MANAGING MEMBER · 75% or more · indirect via LLOYD HARBOR CAPITAL GROUP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lloyd Harbor Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPROTT FDS TR URNM 85208P303 $11.5M 11.88% 219,471 SH
2 GLOBAL X FDS URA 37954Y871 $11.4M 11.69% 260,000 SH
3 EXXON MOBIL CORP XOM 30231G102 $8.5M 8.72% 62,000 SH
4 MOSAIC CO Call MOS 61945C103 $7.9M 8.18% 375,000 SH
5 WEYERHAEUSER CO WY 962166104 $6.9M 7.14% 290,000 SH
6 UR-ENERGY INC URG 91688R108 $6.8M 6.96% 4,976,507 SH
7 WEST FRASER TIMBER CO LTD WFG 952845105 $5.8M 5.92% 85,000 SH
8 MOSAIC CO MOS 61945C103 $5.4M 5.56% 255,000 SH
9 TRANSOCEAN LTD RIG H8817H100 $5.3M 5.41% 1,075,100 SH
10 DENISON MINES CORP DNN 248356107 $4.7M 4.88% 1,550,000 SH
11 CENOVUS ENERGY INC CVE 15135U109 $4.5M 4.60% 180,000 SH
12 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $4.2M 4.33% 47,500 SH
13 DENISON MINES CORP Call DNN 248356107 $3.5M 3.62% 1,150,000 SH
14 TIDEWATER INC NEW TDW 88642R109 $3.0M 3.09% 45,000 SH
15 OCCIDENTAL PETE CORP OXY 674599105 $2.4M 2.50% 50,000 SH
16 FERMI INC FRMI 314911108 $2.3M 2.36% 250,000 SH
17 URANIUM RTY CORP UROY 91702V101 $2.2M 2.29% 799,557 SH
18 SOLV ENERGY INC MWH 78475V103 $851.2K 0.88% 25,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $97.2M 18 0001214659-26-010373
2026-03-31 2026-05-15 $244.6M 26 0001214659-26-006460
2025-12-31 2026-02-17 $207.7M 19 0001214659-26-001971
2025-09-30 2025-11-14 $256.7M 18 0001214659-25-016626
Filer Information
Address
44 MAIN STREET
COLD SPRING HARBOR, NY 11724
Phone
(631) 498-6132
Filing Manager
Lloyd Harbor Capital Management, LLC
COLD SPRING HARBOR, NY
Signatory
Tim Rotolo
CEO