Bayshore Capital Advisors, LLC
Sector Allocation
- Materials44.9%$96.2M
- Other28.5%$61.0M
- Financials23.7%$50.8M
- Technology2.4%$5.1M
- Consumer Discretionary0.5%$1.0M
AUM History
13fpro.ai/research/fund/bayshore-capital-advisors-llc-1598176
Conviction and streaks
Diversifying · top 10 = 84.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
USAR
$95.8MGLD
$27.7M- VANECK$12.8M
FBTC
$8.6MIBIT
$7.6M- ISHARES$7.6M
OTF
$6.1M- GLOBAL$5.8M
OBDC
$5.1MGLXY
$4.3MYMM
$4.1M- VANGUARD$2.7M
SPY
$2.4MGBDC
$1.9M- VANECK$1.5M
BXSL
$1.4MSLV
$1.4MQQQ
$1.3MCSWC
$1.1M- GOLDMAN$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bayshore-capital-advisors-llc-1598176
Bayshore Capital Advisors, LLC 13F holdings — Q2 2026
$214.2M portfolio (-9.6% QoQ) · 42 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
$95.8M
44.7% of stocks
-49%This quarter-43.7%Since filed3+ qtrsHeld$27.7M
12.9% of stocks
+19%This quarter-3.0%Since filed3+ qtrsHeld- 3
VANECK ETF TRUST - REAL ASSETS ETF
$12.8M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.6M
4.0% of stocks
+307%This quarter+21.0%Since filed3+ qtrsHeld$7.6M
3.5% of stocks
-18%This quarter+21.1%Since filed3+ qtrsHeld- 6
ISHARES TR - RUS 1000 ETF
$7.6M
3.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.9% of stocks
+46%This quarter-8.8%Since filed3+ qtrsHeld- 8
GLOBAL X FDS - GLOBAL X COPPER
$5.8M
2.7% of stocks
+358%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.4% of stocks
+20%This quarter-7.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.3M
2.0% of stocks
No changeThis quarter-36.8%Since filed3+ qtrsHeld
All holdings — Bayshore Capital Advisors, LLC (Q2 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Full Truck Alliance Co. Ltd. | Technology | $4.1M | 1.9% | 93K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.7M | 1.3% | 22K | +700% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 1.1% | 3,155 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLUB CAPITAL BDC, Inc. | Other | $1.9M | 0.9% | 145K | +142% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $1.5M | 0.7% | 13K | +44% | — | — | 13F |
| 16 | Blackstone Secured Lending Fund | Other | $1.4M | 0.7% | 61K | +144% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | iShares Silver Trustetf/fund | Financials | $1.4M | 0.6% | 26K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.3M | 0.6% | 1,773 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CAPITAL SOUTHWEST CORP | Other | $1.1M | 0.5% | 48K | +136% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $1.1M | 0.5% | 20K | New | — | — | 13F |
| 21 | SPROTT INC.etf/fund | Financials | $1.0M | 0.5% | 16K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MidCap Financial Investment Corp | Other | $984K | 0.5% | 98K | +144% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $981K | 0.5% | 2,301 | — | — | — | 13F |
| 24 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $860K | 0.4% | 15K | New | — | — | 13F |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $843K | 0.4% | 8,467 | — | — | — | 13F |
| 26 | — | ISHARES TR - 7-10 YR TRSY BD | — | $821K | 0.4% | 8,685 | -3% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $803K | 0.4% | 1,910 | — | |||
| 28 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $797K | 0.4% | 7,751 | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $794K | 0.4% | 2,129 | — | |||
| 30 | — | ISHARES TR - CORE US AGGBD ET | — | $775K | 0.4% | 7,827 | — | |||
| 31 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $736K | 0.3% | 9,610 | — | |||
| 32 | $FSK | FS KKR Capital Corp | Other | $735K | 0.3% | 70K | +141% | |||
| 33 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $618K | 0.3% | 7,997 | +67% | |||
| 34 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $565K | 0.3% | 8,136 | — | |||
| 35 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $483K | 0.2% | 2,140 | New | |||
| 36 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $442K | 0.2% | 4,009 | -10% | |||
| 37 | $UUUU | ENERGY FUELS INC | Materials | $419K | 0.2% | 29K | — | |||
| 38 | — | VANGUARD WORLD FD - ENERGY ETF | — | $379K | 0.2% | 2,522 | — | |||
| 39 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | Financials | $334K | 0.2% | 27K | — | |||
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | — | $281K | 0.1% | 5,361 | — | |||
| 41 | $AAPL | Apple Inc. | Technology | $236K | 0.1% | 815 | — | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $209K | 0.1% | 878 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 14 added to, 4 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANECK ETF TRUST - REAL ASSETS ETF$12.8M
first bought this quarter
first bought this quarter
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$1.1M
first bought this quarter
- GOLDMAN SACHS ETF TR - NASDA 100 ETF$860K
first bought this quarter
- VANGUARD WORLD FD - CONSUM STP ETF$483K
first bought this quarter
$AMZNAMAZON COM INC$209K
first bought this quarter
Added to (14)
now $8.6M · held 3+ qtrs
- GLOBAL X FDS - GLOBAL X COPPER+358%
now $5.8M
now $27.7M · held 3+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $2.7M
now $6.1M · held 3+ qtrs, 2 adds in a row
now $1.9M · held 2 qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Bayshore Capital Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bayshore Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bayshore Capital Advisors's top 20 holdings: 25/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-25.8%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bayshore Capital Advisors, LLC disclosed 42 positions worth $214.2M in its Form 13F-HR for Q2 2026, led by $USAR (USA Rare Earth, Inc.) at 44.7% of the equity portfolio, followed by $GLD. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Materials (44.9% of disclosed assets). All figures are sourced directly from Bayshore Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1598176.
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AI-Powered Hedge Fund Analysis: Bayshore Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bayshore Capital Advisors, LLC (SEC CIK: 1598176), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bayshore Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.