Lloyd Harbor Capital Management, LLC
COLD SPRING HARBOR NY · SEC CIK 0001847935
$9,717.90万2026Q2 申报市值
18持仓数
76.3%前十大占比 · 第一大 11.9%
8 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
URA 新建仓+$1,136.20万
URNM 加仓+$788.85万
WFG 新建仓+$575.37万
MOS 新建仓+$540.35万
OXY 新建仓+$242.85万
2026Q2 卖出最多 按季末市值估算
NLR 清仓-$2,464.01万
EXXON MOBIL CORP 减仓-$2,119.16万
PBR 清仓-$1,535.50万
NXE 清仓-$1,435.87万
TDW 重新持有-$990.05万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| URNM | SPROTT FDS TR | $1,154.20万 | 11.88% | 219,471 | 150,000 | 215.9% | $788.85万 | 加仓 |
| URA | GLOBAL X FDS | $1,136.20万 | 11.69% | 260,000 | 260,000 | — | $1,136.20万 | 新建仓 |
| — | EXXON MOBIL CORP | $847.66万 | 8.72% | 62,000 | -155,000 | -71.4% | -$2,119.16万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $794.62万 | 8.18% | 375,000 | 375,000 | — | $794.62万 | 新建仓 |
| WY | WEYERHAEUSER CO | $694.26万 | 7.14% | 290,000 | -10,000 | -3.3% | -$23.94万 | 减仓 |
| URG | UR-ENERGY INC | $676.80万 | 6.96% | 4,976,507 | -1,279,200 | -20.4% | -$173.97万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $575.37万 | 5.92% | 85,000 | 85,000 | — | $575.37万 | 新建仓 |
| MOS | MOSAIC CO | $540.35万 | 5.56% | 255,000 | 255,000 | — | $540.35万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $525.72万 | 5.41% | 1,075,100 | -249,800 | -18.9% | -$122.15万 | 减仓 |
| DNN | DENISON MINES CORP | $474.30万 | 4.88% | 1,550,000 | 650,000 | 72.2% | $198.90万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $446.58万 | 4.60% | 180,000 | -170,000 | -48.6% | -$421.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $420.85万 | 4.33% | 47,500 | -50,000 | -51.3% | -$443.00万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $351.90万 | 3.62% | 1,150,000 | 1,000,000 | 666.7% | $306.00万 | 加仓 |
| TDW | TIDEWATER INC NEW | $299.83万 | 3.09% | 45,000 | -148,589 | -76.8% | -$990.05万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $242.85万 | 2.50% | 50,000 | 50,000 | — | $242.85万 | 新建仓 |
| FRMI | FERMI INC | $229.00万 | 2.36% | 250,000 | 250,000 | — | $229.00万 | 新建仓 |
| — | URANIUM RTY CORP | $222.28万 | 2.29% | 799,557 | 799,557 | — | $222.28万 | 新建仓 |
| MWH | SOLV ENERGY INC | $85.12万 | 0.88% | 25,000 | 25,000 | — | $85.12万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$2,884.22万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -185,000 | -100.0% | -$2,464.01万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -740,000 | -100.0% | -$1,535.50万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -1,237,817 | -100.0% | -$1,435.87万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,037.50万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -97,000 | -100.0% | -$738.75万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -62,000 | -100.0% | -$724.28万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -195,000 | -100.0% | -$707.85万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -290,000 | -100.0% | -$707.60万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$675.00万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -220,000 | -100.0% | -$654.06万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -78,000 | -100.0% | -$595.30万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -355,000 | -100.0% | -$479.25万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -75,287 | -100.0% | -$386.90万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -27,461 | -100.0% | -$298.25万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$265.30万 | 清仓 |
| CC | CHEMOURS CO 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$165.22万 | 清仓 |