Back to funds
View filing
Marin Bay Wealth Advisors, LLC
hedge fundUpdated 8 days agoManaged by Marin Bay Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$192.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $174.5M |
| Q1 2026 | $166.3M |
| Q2 2026 | $379.2M |
| Q3 2026 | $192.3M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.7M | 75.2K | 14.95% | Trimmed(-1.8%) | |
| 2 | $12.2M | 36.5K | 6.32% | Trimmed(-4.2%) | |
| 3 | $10.8M | 14.0K | 5.59% | Trimmed(-84.9%) | |
| 4 | $9.6M | 13.0K | 5.01% | Trimmed(-1.8%) | |
| 5 | $7.8M | 38.3K | 4.07% | Trimmed(-2.2%) | |
| 6 | $7.2M | 31.7K | 3.76% | Added(+0.2%) | |
| 7 | $6.6M | 17.3K | 3.42% | Added(+3.8%) | |
| 8 | $6.1M | 8.0K | 3.18% | Trimmed(-94.1%) | |
| 9 | $5.7M | 23.0K | 2.98% | Trimmed(-6.6%) | |
| 10 | $4.1M | 8.0K | 2.12% | Trimmed(-14.7%) | |
| 11 | $4M | 12.1K | 2.07% | Trimmed(-10.5%) | |
| 12 | $3.5M | 4.8K | 1.80% | Trimmed(-16.7%) | |
| 13 | $3.1M | 13.6K | 1.62% | Added(+0.0%) | |
| 14 | $3M | 8.7K | 1.56% | Added(+8.1%) | |
| 15 | $3M | 8.5K | 1.55% | Trimmed(-1.9%) | |
| 16 | $2.8M | 5.6K | 1.45% | Trimmed(-16.7%) | |
| 17 | $2.7M | 7.4K | 1.38% | Added(+1.0%) | |
| 18 | $2.6M | 19.1K | 1.35% | Trimmed(-0.3%) | |
| 19 | $2.3M | 11.7K | 1.19% | Trimmed(-1.2%) | |
| 20 | $2.3M | 3.5K | 1.19% | Trimmed(-1.4%) |