Eagle Bay Advisors LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 113,332
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 67.77 K | 59.8% | 0 | 14.08 K | -14.08 K |
| ETFs | 45.57 K | 40.2% | 0 | 9.533 K | -9.533 K |
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Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
113,332
Holdings
127
QoQ value change ($000)
-23,621
(-17.2%)
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.