Bay Rivers Group

hedge fundUpdated 66 days ago

Managed by Bay Rivers Group • Latest filing Q2 2026

Portfolio value

$293M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

30.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$133.4M
Q3 2023	$130M
Q4 2023	$159.3M
Q1 2024	$182.1M
Q2 2024	$192.4M
Q3 2024	$201.3M
Q4 2024	$206.3M
Q1 2025	$190.7M
Q2 2025	$218.6M
Q3 2025	$237.5M
Q4 2025	$247.3M
Q1 2026	$240M
Q2 2026	$293M

Top holdings

126 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$18.6M	64.5K	6.36%	Trimmed(-0.1%)
2	N NVDA NVIDIA CORPORATION	$17.3M	86.4K	5.90%	Trimmed(-2.1%)
3	A AVGO BROADCOM INC	$17.1M	45.4K	5.85%	Trimmed(-2.4%)
4	A AMD ADVANCED MICRO DEVICES INC	$13.8M	23.8K	4.71%	Trimmed(-6.2%)
5	? N/A BLACKROCK ETF TRUST II	$11.6M	220.8K	3.94%	Added(+7.0%)
6	E ETHA ISHARES TR	$10.4M	107.5K	3.54%	Added(+1.8%)
7	L LRCX LAM RESEARCH CORP	$10M	23.0K	3.40%	Trimmed(-4.0%)
8	G GOOGN ALPHABET INC	$9.3M	26.1K	3.18%	Trimmed(-0.7%)
9	? N/A VANECK ETF TRUST	$8.6M	13.2K	2.95%	Trimmed(-17.5%)
10	? N/A INVESCO QQQ TR	$8.6M	11.6K	2.92%	Trimmed(-9.3%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$7.4M	9.9K	2.53%	Added(+0.6%)
12	B BX VANGUARD SPECIALIZED FUNDS	$7.3M	31.1K	2.51%	Added(+1.1%)
13	D DIA STATE STR SPDR DOW JONES IND	$6.4M	12.3K	2.19%	Added(+0.8%)
14	V VGES VANGUARD INDEX FDS	$6.1M	70.6K	2.08%	Added(+516.2%)
15	V VGES VANGUARD INDEX FDS	$5.8M	24.0K	1.99%	Trimmed(-0.8%)
16	M MDY STATE STR SPDR S&P MIDCAP 40	$5.8M	8.3K	1.99%	Added(+1.5%)
17	C COST COSTCO WHOLESALE CORPORATION	$5.8M	6.2K	1.97%	Added(+0.1%)
18	A AMZN AMAZON COM INC	$5.7M	24.1K	1.96%	Trimmed(-1.2%)
19	V VGES VANGUARD BD INDEX FDS	$5.7M	77.9K	1.95%	Added(+6.8%)
20	M META META PLATFORMS INC	$5.7M	10.1K	1.94%	Added(+5.3%)

A

APPLE INC

-0.1%

Value

$18.6M

Shares

64.5K

% Port

6.36%

N

NVIDIA CORPORATION

-2.1%

Value

$17.3M

Shares

86.4K

% Port

5.90%

A

BROADCOM INC

-2.4%

Value

$17.1M

Shares

45.4K

% Port

5.85%

A

ADVANCED MICRO DEVICES INC

-6.2%

Value

$13.8M

Shares

23.8K

% Port

4.71%

?

5.N/A

BLACKROCK ETF TRUST II

+7.0%

Value

$11.6M

Shares

220.8K

% Port

3.94%

E

ISHARES TR

+1.8%

Value

$10.4M

Shares

107.5K

% Port

3.54%

L

LAM RESEARCH CORP

-4.0%

Value

$10M

Shares

23.0K

% Port

3.40%

G

ALPHABET INC

-0.7%

Value

$9.3M

Shares

26.1K

% Port

3.18%

?

9.N/A

VANECK ETF TRUST

-17.5%

Value

$8.6M

Shares

13.2K

% Port

2.95%

?

10.N/A

INVESCO QQQ TR

-9.3%

Value

$8.6M

Shares

11.6K

% Port

2.92%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$7.4M

Shares

9.9K

% Port

2.53%

B

12.BX

VANGUARD SPECIALIZED FUNDS

+1.1%

Value

$7.3M

Shares

31.1K

% Port

2.51%

D

13.DIA

STATE STR SPDR DOW JONES IND

+0.8%

Value

$6.4M

Shares

12.3K

% Port

2.19%

V

VANGUARD INDEX FDS

+516.2%

Value

$6.1M

Shares

70.6K

% Port

2.08%

V

VANGUARD INDEX FDS

-0.8%

Value

$5.8M

Shares

24.0K

% Port

1.99%

M

16.MDY

STATE STR SPDR S&P MIDCAP 40

+1.5%

Value

$5.8M

Shares

8.3K

% Port

1.99%

C

COSTCO WHOLESALE CORPORATION

+0.1%

Value

$5.8M

Shares

6.2K

% Port

1.97%

A

AMAZON COM INC

-1.2%

Value

$5.7M

Shares

24.1K

% Port

1.96%

V

VANGUARD BD INDEX FDS

+6.8%

Value

$5.7M

Shares

77.9K

% Port

1.95%

M

META PLATFORMS INC

+5.3%

Value

$5.7M

Shares

10.1K

% Port

1.94%

View full portfolio (126 holdings) →

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