DOSSIER · 13F-HR · Q2 2026

Little Harbor Advisors, LLC

$203M in tracked AUM across 6 positions as of Q2 2026.

LH
CIK 0001539639 · last filed Jun 30, 2026
Total AUM
$203M
as of Q2 2026
Holdings
6
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Little Harbor Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
State Street SPDR S&P 500 ETF Trust
$162M217K79.5%
02
QQQ
Invesco QQQ Trust Series 1
$25M34K12.2%
03
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
$4M171K2.1%
04
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
$4M52K2.1%
05
JNK
State Street SPDR Bloomberg High Yield Bond ETF
$4M44K2.1%
06
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$4M115K2.0%

Filing history

2026Q2Jun 30
$203M 120666.7%
6 positionsView →
2026Q1Mar 31
$168K 99.9%
4 positionsView →
2025Q4Dec 31
$194M 8.3%
8 positionsView →
2025Q3Sep 30
$179M 6.2%
6 positionsView →
2025Q2Jun 30
$169M 11.7%
7 positionsLocked
2025Q1Mar 31
$151M 10.9%
6 positionsLocked
2024Q4Dec 31
$169M 5.3%
7 positionsLocked
2024Q3Sep 30
$161M 3.9%
7 positionsLocked
2024Q2Jun 30
$155M 3.7%
8 positionsLocked
2024Q1Mar 31
$149M 7.5%
8 positionsLocked
2023Q4Dec 31
$139M 12.3%
8 positionsLocked
2023Q3Sep 30
$124M 4.3%
7 positionsLocked
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