Bayshore Capital Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1598176) · Explore on the interactive board
Bayshore Capital Advisors, LLC disclosed 42 US equity positions worth $214.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is USAR at 44.7% of the reported book, followed by GLD, VANECK ETF TRUST. The top ten holdings are 84.6% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 14, reduced 4 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bayshore Capital Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 14 added, 4 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | USAR USA RARE EARTH INC | Basic Materials | 44.7% | $95.8m | 4,438,785 | -49% | reduced |
| 2 | GLD SPDR GOLD TR | 12.9% | $27.7m | 75,138 | 19% | added | |
| 3 | VANECK ETF TRUST | 6.0% | $12.8m | 323,122 | – | new | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 4.0% | $8.6m | 167,499 | 307% | added | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 3.5% | $7.6m | 227,859 | -18% | reduced | |
| 6 | IWB ISHARES TR | 3.5% | $7.6m | 18,456 | 16% | added | |
| 7 | OTF BLUE OWL TECHNOLOGY FIN CORP | 2.9% | $6.1m | 590,905 | 46% | added | |
| 8 | COPX GLOBAL X FDS | 2.7% | $5.8m | 74,877 | 358% | added | |
| 9 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 2.4% | $5.1m | 467,505 | 20% | added |
| 10 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.0% | $4.3m | 156,705 | 0% | held |
| 11 | URA GLOBAL X FDS | 1.9% | $4.1m | 93,000 | – | new | |
| 12 | VGT VANGUARD WORLD FD | 1.2% | $2.7m | 22,352 | 700% | added | |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | 1.1% | $2.4m | 3,155 | 0% | held | |
| 14 | GBDC GOLUB CAP BDC INC | 0.9% | $1.9m | 144,908 | 142% | added | |
| 15 | NLR VANECK ETF TRUST | 0.7% | $1.5m | 12,941 | 44% | added | |
| 16 | BXSL BLACKSTONE SECD LENDING FD | 0.7% | $1.4m | 60,893 | 144% | added | |
| 17 | SLV ISHARES SILVER TR | 0.6% | $1.4m | 25,750 | 0% | held | |
| 18 | QQQ INVESCO QQQ TR | 0.6% | $1.3m | 1,773 | 0% | held | |
| 19 | CSWC CAPITAL SOUTHWEST CORP | 0.5% | $1.1m | 48,320 | 136% | added | |
| 20 | GPIX GOLDMAN SACHS ETF TR | 0.5% | $1.1m | 20,000 | – | new | |
| 21 | SPROTT ETF TRUST | 0.5% | $1.0m | 16,400 | 0% | held | |
| 22 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.5% | $983.6k | 97,580 | 144% | added | |
| 23 | IWV ISHARES TR | 0.5% | $981.1k | 2,301 | 0% | held | |
| 24 | GPIQ GOLDMAN SACHS ETF TR | 0.4% | $860.0k | 14,500 | – | new | |
| 25 | FIDELITY COVINGTON TRUST | 0.4% | $843.4k | 8,467 | 0% | held | |
| 26 | IEF ISHARES TR | 0.4% | $821.3k | 8,685 | -3% | reduced | |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $803.3k | 1,910 | 0% | held |
| 28 | FDIS FIDELITY COVINGTON TRUST | 0.4% | $797.1k | 7,751 | 0% | held | |
| 29 | MSFT MICROSOFT CORP | Technology | 0.4% | $794.2k | 2,129 | 0% | held |
| 30 | AGG ISHARES TR | 0.4% | $774.7k | 7,827 | 0% | held | |
| 31 | FNCL FIDELITY COVINGTON TRUST | 0.3% | $735.7k | 9,610 | 0% | held | |
| 32 | FSK FS KKR CAP CORP | 0.3% | $735.2k | 70,020 | 141% | added | |
| 33 | FHLC FIDELITY COVINGTON TRUST | 0.3% | $617.8k | 7,997 | 67% | added | |
| 34 | FIDELITY COVINGTON TRUST | 0.3% | $565.3k | 8,136 | 0% | held | |
| 35 | VDC VANGUARD WORLD FD | 0.2% | $482.5k | 2,140 | – | new | |
| 36 | SHV ISHARES TR | 0.2% | $442.4k | 4,009 | -10% | reduced | |
| 37 | UUUU ENERGY FUELS INC | Energy | 0.2% | $419.1k | 28,900 | 0% | held |
| 38 | VDE VANGUARD WORLD FD | 0.2% | $378.6k | 2,522 | 0% | held | |
| 39 | SPROTT ASSET MANAGEMENT LP | 0.2% | $333.7k | 26,800 | 0% | held | |
| 40 | IGSB ISHARES TR | 0.1% | $281.0k | 5,361 | 0% | held | |
| 41 | AAPL APPLE INC | Technology | 0.1% | $235.8k | 815 | 0% | held |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $209.3k | 878 | – | new |
What did Bayshore Capital Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INFL LISTED FDS TR | 71.2% | $17.2m |
| ARKB ARK 21SHARES BITCOIN ETF | 16.6% | $4.0m |
| IAU ISHARES GOLD TR | 10.3% | $2.5m |
| GDX VANECK ETF TRUST | 1.0% | $240.6k |
| BWXT BWX TECHNOLOGIES INC | 0.8% | $204.5k |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 44.7% |
| Financial Services | 4.4% |
| Technology | 0.5% |
| Consumer Cyclical | 0.5% |
| Energy | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bayshore Capital Advisors, LLC's portfolio?
Across every quarter Bayshore Capital Advisors, LLC has filed, its median largest position is 50.3% of the book and its median top-ten weight is 87.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 42.0 positions are still open and their final length is unknown.