Bayshore Capital Advisors, LLC: 13F holdings
CIK 15981762026Q2
| Positions | 42 |
|---|
| Reported value | $214.2m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 42 (+1 vs prior quarter) |
|---|
| Reported value | $214.2m (-9.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| USAR USA RARE EARTH INC | 4,438,785 | $95.8m | 44.7% |
| GLD SPDR GOLD TR | 75,138 | $27.7m | 12.9% |
| RAAX VANECK ETF TRUST | 323,122 | $12.8m | 6.0% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 167,499 | $8.6m | 4.0% |
| IBIT ISHARES BITCOIN TRUST ETF | 227,859 | $7.6m | 3.5% |
| IWB ISHARES TR | 18,456 | $7.6m | 3.5% |
| OWL BLUE OWL TECHNOLOGY FIN CORP | 590,905 | $6.1m | 2.9% |
| COPX GLOBAL X FDS | 74,877 | $5.8m | 2.7% |
| OWL BLUE OWL CAPITAL CORPORATION | 467,505 | $5.1m | 2.4% |
| GLXY GALAXY DIGITAL INC. | 156,705 | $4.3m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1598176")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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