Eagle Bay Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$113,332
Net value change ($000)
-23,621 (-17.2%)
New positions
15
Sold out positions
145
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGNG 4,788 NEW
QQQ 899 149.3%
VNQ 830 NEW
VGT 634 2756.5%
VOO 609 48.1%
BIV 578 NEW
XOM 534 22.3%
BRK-B 531 33.8%
NYT 502 NEW
NVDA 488 26.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -10,690 -83.1%
VWO -5,129 -82.3%
UBER -3,085 -91.7%
SCHP -2,182 -91.6%
MSFT -1,939 -38.3%
TSLA -1,811 -16.4%
AAPL -1,360 -12.1%
BRZE -1,011 -100.0%
IVV -876 -21.8%
AMZN -621 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type