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Bay Capital Advisors, LLC
hedge fundUpdated 20 days agoManaged by Bay Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$189M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $153.6M |
| Q4 2025 | $163.9M |
| Q1 2026 | $162.2M |
| Q2 2026 | $186.5M |
| Q3 2026 | $189M |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.7M | 253.3K | 12.03% | Added(+2.9%) | |
| 2 | $20.9M | 28.2K | 11.05% | Added(+1.0%) | |
| 3 | $14.8M | 293.7K | 7.83% | Added(+19.5%) | |
| 4 | $11.9M | 95.2K | 6.31% | Added(+4.7%) | |
| 5 | $10.3M | 66.5K | 5.46% | Added(+4.7%) | |
| 6 | $9.2M | 182.9K | 4.86% | Added(+0.3%) | |
| 7 | $7.7M | 105.7K | 4.08% | Added(+1.5%) | |
| 8 | $4.6M | 23.6K | 2.45% | Trimmed(-7.4%) | |
| 9 | $4.3M | 104.2K | 2.30% | Added(+16.1%) | |
| 10 | $4.2M | 40.9K | 2.22% | Added(+7.8%) | |
| 11 | $3.9M | 11.7K | 2.06% | Trimmed(-0.9%) | |
| 12 | $3.9M | 28.7K | 2.06% | Trimmed(-13.3%) | |
| 13 | $2.7M | 8.3K | 1.45% | Trimmed(-1.0%) | |
| 14 | $2.5M | 29.2K | 1.30% | — | |
| 15 | $2.3M | 110.5K | 1.19% | Trimmed(-24.5%) | |
| 16 | $2M | 36.0K | 1.07% | Trimmed(-20.2%) | |
| 17 | $2M | 5.9K | 1.07% | Trimmed(-11.4%) | |
| 18 | $1.9M | 19.1K | 1.03% | Trimmed(-12.1%) | |
| 19 | $1.9M | 2.5K | 1.02% | Added(+0.1%) | |
| 20 | $1.9M | 8.6K | 0.98% | Trimmed(-0.0%) |