LH
Little Harbor Advisors, LLC 13F Holdings (6 Positions, Q2 2026)
Little Harbor Advisors, LLCCIK: 0001539639
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$203.4M
Reporting period: 2026-06-30 · Number of holdings: 6
Little Harbor Advisors, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.4M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.31
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 81.36
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
+0.5% $21.7M
New buy JNK
New buy HYLB
Add QQQ
+0.3% $5.4M
Trim SJNK
-5.0% -$240.0K
Trim HYG
-5.0% -$219.1K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 79.53% | -3.66% | +0.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.23% | +0.69% | +0.30% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.09% | -0.57% | -4.99% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.05% | -0.56% | -5.00% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.05% | +2.05% | NEW | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.05% | +2.05% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.4%
- Beta
- +0.88
- Alpha
- -0.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.42
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.93
- Information Ratio
- -1.31
- Tracking Error
- +1.9%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- —
- Skewness
- +0.2
- Kurtosis
- -0.13
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $203.4M | 19 | ||
| 2026 Q1 | 4 | $168.4M | 15 | ||
| 2025 Q4 | 8 | $193.9M | 6 | ||
| 2025 Q3 | 8 | $200.1M | 40 | ||
| 2025 Q2 | 7 | $168.5M | 0 | ||
| 2025 Q1 | 7 | $162.2M | 0 | ||
| 2024 Q4 | 7 | $169.4M | 0 | ||
| 2024 Q3 | 7 | $160.9M | 0 | ||
| 2024 Q2 | 8 | $154.8M | 0 | ||
| 2024 Q1 | 8 | $149.3M | 0 | ||
| 2023 Q4 | 8 | $138.9M | 0 | ||
| 2023 Q3 | 7 | $123.7M | 0 | ||
| 2023 Q2 | 8 | $129.2M | 0 | ||
| 2023 Q1 | 3 | $100.5M | 0 | ||
| 2022 Q4 | 3 | $123.0M | 0 | ||
| 2022 Q3 | 3 | $121.9M | 0 | ||
| 2022 Q2 | 2 | $132.5M | 0 | ||
| 2022 Q1 | 1 | $172.8M | 0 | ||
| 2021 Q4 | 1 | $192.3M | 0 |
Holding changes this quarter
Little Harbor Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Xtrackers Usd High Yield Cor (HYLB); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.55%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.30%; Trim: Ss Spdr Bb St Hi Yield ETF (SJNK) — shares -4.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +2.1% | NEW | New buy |
| 2 | HYLB | Xtrackers Usd High Yield Cor | +2.1% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.30% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -5.00% | Trim |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.6% | -4.99% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | +0.55% | Add |
Filing History
FAQ
What is Little Harbor Advisors, LLC and what type of investor is it?
Little Harbor Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.4M, spread across 6 disclosed positions.
What are Little Harbor Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Little Harbor Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $161.8M (79.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $24.9M (12.2%)
3. Ss Spdr Bb St Hi Yield ETF (SJNK) — $4.2M (2.1%)
4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $4.2M (2.0%)
5. Ss Spdr Bb High Yield Bond (JNK) — $4.2M (2.0%)
What changes did Little Harbor Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Little Harbor Advisors, LLC made 6 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Xtrackers Usd High Yield Cor (HYLB); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.55%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.30%; Trim: Ss Spdr Bb St Hi Yield ETF (SJNK) — shares -4.99%
What sectors does Little Harbor Advisors, LLC focus on?
Sector breakdown data is not yet available for Little Harbor Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Little Harbor Advisors, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$6.7M, now $24.9M), while trimming SJNK over the same stretch (-$941.0K, still holding $4.2M).
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Developer Access
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