Eagle Bay Advisors LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$137,290
Net value change ($000)
+3,667 (2.7%)
New positions
19
Sold out positions
15
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBDC 2,712 NEW
Exxonmobil Holdings Corp 2,648 NEW
MSFT 1,557 46.9%
AAPL 1,437 12.4%
NVDA 734 29.0%
IVW 678 78.4%
IVE 657 81.6%
JKHY 312 NEW
MA 310 NEW
META 287 34.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,196 -100.0%
TSLA -1,733 -16.1%
VEA -903 -28.1%
DVY -468 -7.7%
MDY -430 -100.0%
VWO -422 -27.4%
CMCSA -399 -100.0%
SPY -373 -18.6%
ACLS -313 -33.2%
CDL -259 -100.0%
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