Bayban
Bayban reported 595 stocks worth $130M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are UNH (12.4%), IVV (5.1%) and AAPL (4.8%). Compared with Q1 2026, the fund added to AAPL, VTI and USB, trimmed UNH, XOM and VEA and sold out of NDMO, PGF and PGX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UNH Unitedhealth Group Inc | $16.1M | 12.4% | 39K | −1,282 (−3%) | 3 of 3 | |
| 2 |  IVV Ishares TR | $6.7M | 5.1% | 8,902 | No change | 3 of 3 | |
| 3 |  AAPL Apple Inc | $6.2M | 4.8% | 22K | +1,517 (+8%) | 3 of 3 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $6M | 4.6% | 16K | +860 (+6%) | 3 of 3 | |
| 5 |  USB US Bancorp Del | $4.9M | 3.8% | 81K | +1,387 (+2%) | 3 of 3 | |
| 6 |  XOM Exxon Mobil Corp | $4.2M | 3.2% | 31K | −375 (−1%) | 3 of 3 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $3.4M | 2.6% | 48K | −576 (−1%) | 3 of 3 | |
| 8 |  WMT Walmart Inc | $3M | 2.3% | 27K | No change | 3 of 3 | |
| 9 |  VICR Vicor Corp | $2.3M | 1.8% | 6,100 | No change | 3 of 3 | |
| 10 |  MSFT Microsoft Corp | $2.1M | 1.6% | 5,587 | −125 (−2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NDMO Nuveen Dynamic Mun Opportuni Com SH | $154K | 15K |
HONEYWELL INTL INC | $108K | 480 |
 PGF Invesco Financial Preferred ETF | $54K | 3,900 |
 PGX Invesco Preferred ETF | $50K | 4,600 |
 WAT Waters Corp | $44K | 148 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bayban 13F FAQ
What does Bayban own?
Bayban reported 595 stocks worth $130M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are UNH (12.4%), IVV (5.1%) and AAPL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bayban buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 34 added to, 73 trimmed and 85 sold out. It sold all of NDMO, PGF and PGX.
When will Bayban file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bayban's portfolio worth?
The Q2 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.