Eagle Bay Advisors LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 133,623
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 141 | 133,623 | 13F-HR | Eagle Bay Advisors LLC |
| Q1 2026 | 4/24/2026 | 127 | 113,332 | 13F-HR | Eagle Bay Advisors LLC |
| Q4 2025 | 1/23/2026 | 257 | 136,953 | 13F-HR | Eagle Bay Advisors LLC |
| Q3 2025 | 10/17/2025 | 109 | 127,333 | 13F-HR | Eagle Bay Advisors LLC |
| Q2 2025 | 7/11/2025 | 112 | 120,982 | 13F-HR | Eagle Bay Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 79.5 K | 59.5% | 11.73 K | 0 | 11.73 K |
| ETFs | 54.12 K | 40.5% | 8.554 K | 0 | 8.554 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
133,623
Holdings
141
QoQ value change ($000)
20,291
(17.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.