Little Harbor Advisors, LLC
CIK 1539639 · View on SEC EDGAR ↗
- Portfolio value
- $203.4M
- Positions
- 6
- As of
- June 30, 2026
#6,407 of 9,443 by 13F value · top 67.8%
Portfolio value QoQ: +120666.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.43% Est. buys $9,297,572 · sells $442,781
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 2
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $161,775,772 | 79.53% | 216,634 | $161,635,656 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,882,956 | 12.23% | 33,790 | $24,863,511 | Up ×6 | ||
| SJNK | $4,244,008 | 2.09% | 170,530 | $4,239,524 | Down ×5 | ||
| HYG | $4,173,851 | 2.05% | 52,461 | $4,169,458 | Down ×3 | ||
| JNK | $4,173,462 | 2.05% | 43,543 | Up ×1 | |||
| HYLB | $4,167,041 | 2.05% | 114,728 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $24,882,956 | 12.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNK | $4,173,462 | 43,543 | 2.05% |
| HYLB | $4,167,041 | 114,728 | 2.05% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKLN | June 30, 2025 | 345,705 | $7,156 | No longer tracked |
| SHYG | June 30, 2025 | 158,896 | $6,756 | No longer tracked |
| SPHY | March 31, 2026 | 222,386 | $5,264 | No longer tracked |
| USHY | March 31, 2026 | 140,128 | $5,240 | No longer tracked |
| SRLN | March 31, 2026 | 126,286 | $5,212 | No longer tracked |
| FTSL | March 31, 2026 | 113,261 | $5,196 |