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Institutional

Little Harbor Advisors, LLC

CIK 0001539639
$168,438
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed

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.

Portfolio · Q1 2026

SPY$140,116QQQ$19,445SJNKHYGLL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSPDR S&P 500 ETF TR$741.921.71%18.63%72.84%$140K83.19%HELD
2QQQINVESCO QQQ TR$683.363.27%20.05%79.46%$19K11.54%HELD
3SJNKSPDR SER TR$24.850.32%4.38%25.30%$4K2.66%HELD
4HYGI SHARES TR$79.470.29%4.52%18.32%$4K2.61%HELD

Source: SEC EDGAR · accession 0001539639-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.