Eagle Bay Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$133,623
Net value change ($000)
+20,291 (17.9%)
New positions
24
Sold out positions
10
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHP 2,597 1298.5%
AAPL 1,663 16.8%
TSLA 1,514 16.4%
EVMO 1,170 35.8%
VEA 1,039 47.8%
SPY 982 95.9%
IVW 865 NEW
CGNG 837 17.5%
IVE 805 NEW
GOOGL 712 27.8%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -830 -100.0%
XOM -729 -24.9%
VGT -657 -100.0%
QQQ -561 -37.4%
VOO -540 -28.8%
VUG -475 -40.7%
NFLX -468 -100.0%
COST -318 -100.0%
JKHY -263 -100.0%
VTIP -245 -42.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type