Back to funds
View filing
BayBridge Capital Group, LLC
hedge fundUpdated 23 days agoManaged by Baybridge Capital Group, Llc • Latest filing Q3 2026
Portfolio value
$189.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $156.8M |
| Q4 2025 | $161.4M |
| Q1 2026 | $161.4M |
| Q2 2026 | $191.9M |
| Q3 2026 | $189.9M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.1M | 244.2K | 12.16% | Trimmed(-25.3%) | |
| 2 | $9.6M | 23.1K | 5.06% | Added(+1451.8%) | |
| 3 | $8.4M | 74.0K | 4.42% | Added(+139.2%) | |
| 4 | $8.2M | 29.6K | 4.33% | Added(+6.9%) | |
| 5 | $7.2M | 143.4K | 3.80% | Added(+19.7%) | |
| 6 | $6.8M | 83.4K | 3.57% | Trimmed(-26.1%) | |
| 7 | $6.1M | 120.7K | 3.19% | Trimmed(-25.0%) | |
| 8 | $5.1M | 22.4K | 2.69% | Added(+16.2%) | |
| 9 | $4.7M | 6.4K | 2.48% | Trimmed(-17.7%) | |
| 10 | $4.5M | 87.0K | 2.37% | Added(+30.6%) | |
| 11 | $3.8M | 154.9K | 1.98% | Trimmed(-21.2%) | |
| 12 | $3.7M | 10.7K | 1.95% | Added(+9.0%) | |
| 13 | $3.3M | 8.9K | 1.76% | Trimmed(-70.8%) | |
| 14 | $2.9M | 11.5K | 1.51% | Trimmed(-2.6%) | |
| 15 | $2.7M | 38.2K | 1.45% | Trimmed(-62.1%) | |
| 16 | $2.4M | 4.6K | 1.25% | Trimmed(-12.9%) | |
| 17 | $2.4M | 2.2K | 1.25% | Added(+160.5%) | |
| 18 | $2.3M | 2.9K | 1.22% | Trimmed(-12.3%) | |
| 19 | $2M | 23.3K | 1.06% | Added(+10.9%) | |
| 20 | $1.9M | 44.8K | 1.00% | Trimmed(-16.3%) |