Vault-13

Little Harbor Advisors, LLC

MARBLEHEAD, MA · CIK 1539639 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2013 · limited liability company

As an employer

$203.4m reported value +20.8% vs Q1 2026
6positions
100.0%in top 10
2 new 2 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 216,634 $161.8m79.53% 79.53% AddedShares held: Q3 2025 225.3k, Q4 2025 211.9k, Q1 2026 215.5k, Q2 2026 216.6k +1.2k +1,183 0.6%
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 33,790 $24.9m12.23% 12.23% AddedShares held: Q3 2025 25.8k, Q4 2025 29.6k, Q1 2026 33.7k, Q2 2026 33.8k +100 +100 0.3%
3 SPDR SER TR BLOOMBERG SHT TE SJNK SJNK 170,530 $4.2m2.09% 2.09% ReducedShares held: Q3 2025 225.1k, Q4 2025 204.8k, Q1 2026 179.5k, Q2 2026 170.5k -9.0k -8,965 -5.0%
4 ISHARES TR IBOXX HI YD ETF HYG HYG 52,461 $4.2m2.05% 2.05% ReducedShares held: Q3 2025 69.2k, Q4 2025 63.0k, Q1 2026 55.2k, Q2 2026 52.5k -2.8k -2,761 -5.0%
5 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 43,543 $4.2m2.05% 2.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 43.5k
6 DBX ETF TR XTRACK USD HIGH HYLB HYLB 114,728 $4.2m2.05% 2.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 114.7k