Lloyd Harbor Capital Management, LLC

Key Holdings

The portfolio is dominated by a distinct set of high-conviction names, with the top three positions accounting for 45.57% of total assets.

• GLOBAL X FDS ($40.52M - 17.16%): This is the largest holding, representing a new position. While the specific ETF ticker is not fully detailed, the context of the portfolio suggests it is likely a thematic fund (potentially uranium or energy related), serving as a liquid vehicle to gain exposure to the sector.
• NXE - NexGen Energy Ltd ($37.48M - 15.87%): A core position in the uranium sector, this was significantly increased during the quarter. It remains a primary driver of the firm's basic materials exposure.
• SPROTT FDS TR ($29.61M - 12.54%): This position saw a massive increase of +237.9%. This fund (likely the Sprott Physical Uranium Trust or similar) indicates a strong preference for direct exposure to uranium commodities or physical assets, reinforcing the firm's bullish stance on nuclear energy.
• URG - Ur-Energy Inc ($23.36M - 9.89%): Perhaps the most aggressive move of the quarter, this position was increased by +1,528.4%, moving it from a negligible holding to a top-four position.