Little Harbor Advisors, LLC — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Little Harbor Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0001539639-26-000004

$168,438

Reported value

Positions

2026-03-31

Period end

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The Brief · Little Harbor Advisors, LLC · Q1 2026

AI · grounded in 13F

Little Harbor Advisors, LLC closed its position in SPHY, reducing its holdings by $5,264. The fund also exited positions in USHY and SRLN, with losses of $5,240 and $5,212 respectively. Conversely, the fund increased its stake in QQQ by 13.76% and added 1.67% more shares of SPY.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$140,116	83.2%	215,451	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$19,445	11.5%	33,690	Common	SOLE
78468R408	SJNK	SPDR SER TR	$4,484	2.66%	179,495	Common	SOLE
464288513	HYG	I SHARES TR	$4,393	2.61%	55,222	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.