BayBridge Capital Group
BayBridge Capital Group reported 97 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AGG (12.2%), IWB (5.1%) and IEI (4.4%). Compared with Q2 2026, the fund opened new positions in PYLD, LLY and TMUS, added to IWB, IEI and IWM, trimmed AGG, SHY and SPDW and sold out of VZ, ORCL and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $23.1M | 12.2% | 244K | −83K (−25%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $9.6M | 5.1% | 23K | +22K (+1452%) | 2 of 8 | |
| 3 |  IEI Ishares TR | $8.4M | 4.4% | 74K | +43K (+139%) | 5 of 8 | |
| 4 |  IWM Ishares TR | $8.2M | 4.3% | 30K | +1,918 (+7%) | 8 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $7.2M | 3.8% | 143K | +24K (+20%) | 8 of 8 | |
| 6 |  SHY Ishares 1-3 Year Treasry | $6.8M | 3.6% | 83K | −29K (−26%) | 8 of 8 | |
| 7 |  SPDW Spdr Developed | $6.1M | 3.2% | 121K | −40K (−25%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $5.1M | 2.7% | 22K | +3,119 (+16%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $4.7M | 2.5% | 6,359 | −1,371 (−18%) | 8 of 8 | |
| 10 |  SPEM Spdr Emerging | $4.5M | 2.4% | 87K | +20K (+31%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VZ Verizon Communications I | $1.5M | 35K |
 ORCL Oracle Corp | $1.3M | 8,874 |
 RTX Rtx Corp | $717K | 3,780 |
 SHYG Ishares TR | $672K | 16K |
 REGN Regeneron Pharmaceutical | $504K | 808 |
🔒 Free account: see all 14.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BayBridge Capital Group 13F FAQ
What does BayBridge Capital Group own?
BayBridge Capital Group reported 97 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AGG (12.2%), IWB (5.1%) and IEI (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did BayBridge Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 47 added to, 33 trimmed and 14 sold out. New positions include PYLD, LLY and TMUS. It sold all of VZ, ORCL and RTX.
When will BayBridge Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BayBridge Capital Group's portfolio worth?
The Q3 2026 filing reports $190M 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.