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Little Harbor Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $203,417,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $161,775,772
- Invesco QQQ Trust Series 1 · UNIT SER 1 · 46090E103 · shares: $24,882,956
- State Street SPDR Bloomberg Short Term High Yield Bond ETF · ST TERM HIGH ETF · 78468R408 · shares: $4,244,008
- iShares iBoxx USD High Yield Corporate Bond ETF · IBOXX HI YD ETF · 464288513 · shares: $4,173,851
- State Street SPDR Bloomberg High Yield Bond ETF · ST BLOO HIGH ETF · 78468R622 · shares: $4,173,462
- Xtrackers USD High Yield Corporate Bond ETF · XTRACK USD HIGH · 233051432 · shares: $4,167,041
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 216,634 shares | $161,775,772 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 33,790 shares | $24,882,956 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ST TERM HIGH ETF | 78468R408 | — | 170,530 shares | $4,244,008 |
| iShares iBoxx USD High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | — | 52,461 shares | $4,173,851 |
| State Street SPDR Bloomberg High Yield Bond ETF | ST BLOO HIGH ETF | 78468R622 | — | 43,543 shares | $4,173,462 |
| Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | 233051432 | — | 114,728 shares | $4,167,041 |