Sara-Bay Financial: 13F holdings
CIK 18164442026Q2
| Positions | 87 |
|---|
| Reported value | $375.4m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 87 (+6 vs prior quarter) |
|---|
| Reported value | $375.4m (+12.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HLIO HELIOS TECHNOLOGIES INC | 1,146,658 | $102.3m | 27.3% |
| NVDA NVIDIA CORP | 304,753 | $61.0m | 16.2% |
| LEU CENTRUS ENERGY CORP CLASS A | 148,730 | $25.0m | 6.7% |
| CSCO CISCO SYS INC | 190,535 | $22.4m | 6.0% |
| JPM JPMORGAN CHASE & CO | 59,206 | $19.4m | 5.2% |
| P EVERPURE INC CLASS A | 197,910 | $15.6m | 4.2% |
| AMZN AMAZON.COM INC | 64,623 | $15.4m | 4.1% |
| MELI MERCADOLIBRE INC | 6,320 | $10.7m | 2.9% |
| IBIT ISHARES BITCOIN TRUST ETF | 239,691 | $8.0m | 2.1% |
| BLK BLACKROCK INC NEW | 7,997 | $7.7m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1816444")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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