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Manager record

Lloyd Harbor Capital Management, LLC

Cold Spring Harbor, NY · CIK 1847935 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$97.18MReported 13F valueQ2 2026 · as filed
18Holdings listed
-60.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $152.5M$152.5MQ2 202517 holdingsQ3 2025: $256.7M$256.7MQ3 202518 holdingsQ4 2025: $207.7M$207.7MQ4 202519 holdingsQ1 2026: $244.6M$244.6MQ1 202626 holdingsQ2 2026: $97.2M$97.2MQ2 202618 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$97.18M · 18 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$244.60M · 26 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$207.65M · 19 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$256.70M · 18 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$152.46M · 17 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology