Back to funds
View filing
Sara-Bay Financial
hedge fundUpdated 55 days agoManaged by Sara-Bay Financial • Latest filing Q2 2026
Portfolio value
$375.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $205.6M |
| Q3 2023 | $197.2M |
| Q4 2023 | $205.1M |
| Q1 2024 | $222.9M |
| Q2 2024 | $246.5M |
| Q3 2024 | $276.2M |
| Q4 2024 | $269.8M |
| Q1 2025 | $226.8M |
| Q2 2025 | $279.5M |
| Q3 2025 | $357.7M |
| Q4 2025 | $334.4M |
| Q1 2026 | $332.5M |
| Q2 2026 | $375.4M |
Top holdings
87 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HELIOS TECHNOLOGIES INC | $102.3M | 1.15M | 27.26% | Trimmed(-0.6%) |
| 2 | N NVDA NVIDIA CORP | $61M | 304.8K | 16.24% | Trimmed(-4.3%) |
| 3 | L LEU CENTRUS ENERGY CORP CLASS A | $25M | 148.7K | 6.65% | Trimmed(-3.4%) |
| 4 | C CSCO CISCO SYS INC | $22.4M | 190.5K | 5.96% | Trimmed(-1.4%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $19.4M | 59.2K | 5.16% | Trimmed(-0.3%) |
| 6 | ? N/A EVERPURE INC CLASS A | $15.6M | 197.9K | 4.15% | Trimmed(-0.6%) |
| 7 | A AMZN AMAZON.COM INC | $15.4M | 64.6K | 4.10% | Trimmed(-0.3%) |
| 8 | M MELI MERCADOLIBRE INC | $10.7M | 6.3K | 2.86% | Trimmed(-2.3%) |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $8M | 239.7K | 2.13% | Trimmed(-0.5%) |
| 10 | B BSTZ BLACKROCK INC NEW | $7.7M | 8.0K | 2.05% | Added(+0.0%) |
| 11 | M META META PLATFORMS INC CLASS A | $7.6M | 13.4K | 2.02% | Trimmed(-52.4%) |
| 12 | A AAPL APPLE INC | $5.2M | 18.0K | 1.39% | Trimmed(-1.0%) |
| 13 | S STX SEAGATE TECHNOLOGY H F | $5.2M | 5.4K | 1.38% | Trimmed(-28.3%) |
| 14 | A ABBV ABBVIE INC | $4.6M | 18.1K | 1.22% | Trimmed(-0.1%) |
| 15 | C CMI CUMMINS INC | $4.2M | 5.9K | 1.13% | Trimmed(-1.6%) |
| 16 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.9M | 24.6K | 1.04% | Trimmed(-4.2%) |
| 17 | J JBL JABIL INC | $3.7M | 9.5K | 0.98% | Trimmed(-1.0%) |
| 18 | E EMR EMERSON ELEC CO | $3.4M | 23.7K | 0.90% | Trimmed(-1.3%) |
| 19 | A AVGO BROADCOM INC | $2.6M | 7.0K | 0.70% | Trimmed(-0.5%) |
| 20 | V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.6M | 26.4K | 0.69% | Added(+10.3%) |