Lloyd Harbor Capital Management, LLC 13F 持仓 · 2026年Q2
Lloyd Harbor Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 9,717.90 万美元。前几大持仓：MOS（13.74%）、URNM（11.88%）、URA（11.69%）。本季前 25 大持仓中：新建仓 8 只、增持 2 只、减持 6 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MOS | MOSAIC CO | $13.3M | 13.74% | 630,000 | 新建仓 |
| 2 | URNM | SPROTT FDS TR | $11.5M | 11.88% | 219,471 | 增持 |
| 3 | URA | GLOBAL X FDS | $11.4M | 11.69% | 260,000 | 新建仓 |
| 4 | XOM | EXXON MOBIL CORP | $8.5M | 8.72% | 62,000 | 减持 |
| 5 | DNN | DENISON MINES CORP | $8.3M | 8.50% | 2.7M | 增持 |
| 6 | WY | WEYERHAEUSER CO | $6.9M | 7.14% | 290,000 | 减持 |
| 7 | URG | UR-ENERGY INC | $6.8M | 6.96% | 5.0M | 减持 |
| 8 | WFG | WEST FRASER TIMBER CO LTD | $5.8M | 5.92% | 85,000 | 新建仓 |
| 9 | RIG | TRANSOCEAN LTD | $5.3M | 5.41% | 1.1M | 减持 |
| 10 | CVE | CENOVUS ENERGY INC | $4.5M | 4.60% | 180,000 | 减持 |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.2M | 4.33% | 47,500 | 减持 |
| 12 | TDW | TIDEWATER INC NEW | $3.0M | 3.09% | 45,000 | 新建仓 |
| 13 | OXY | OCCIDENTAL PETE CORP | $2.4M | 2.50% | 50,000 | 新建仓 |
| 14 | FRMI | FERMI INC | $2.3M | 2.36% | 250,000 | 新建仓 |
| 15 | UROY | URANIUM RTY CORP | $2.2M | 2.29% | 799,557 | 新建仓 |
| 16 | MWH | SOLV ENERGY INC | $851,250 | 0.88% | 25,000 | 新建仓 |
| 17 | ASIX | ADVANSIX INC | $0 | 0.00% | 0 | 清仓 |
| 18 | AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 19 | CC | CHEMOURS CO | $0 | 0.00% | 0 | 清仓 |
| 20 | CCJ | CAMECO CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | 清仓 |
| 22 | EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | 清仓 |
| 23 | NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 24 | NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | 清仓 |
| 25 | OLN | OLIN CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR