Bayshore Capital Advisors
Bayshore Capital Advisors reported 45 stocks worth $194M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are USAR (32.1%), GLD (15.0%) and FBTC (6.6%). Compared with Q2 2026, the fund opened new positions in ARCC, SPCX and VOO, added to GLD, FBTC and IBIT, trimmed USAR, RAAX and OBDC and sold out of URA, QQQ and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USAR USA Rare Earth Inc | $62.3M | 32.1% | 4.4M | −16K (−0%) | 4 of 4 | |
| 2 |  GLD Spdr Gold TR | $29.1M | 15.0% | 76K | +1,233 (+2%) | 4 of 4 | |
| 3 |  FBTC Fidelity Wise Origin Bitcoin | $12.8M | 6.6% | 176K | +8,920 (+5%) | 4 of 4 | |
| 4 |  RAAX Vaneck Real | $12.3M | 6.4% | 309K | −14K (−4%) | 2 of 4 | |
| 5 |  IBIT Ishares Bitcoin Trust ETF | $10.8M | 5.6% | 228K | +341 (+0%) | 4 of 4 | |
| 6 |  IWB Ishares TR | $7.7M | 4.0% | 18K | No change | 4 of 4 | |
| 7 |  COPX Global X | $6.4M | 3.3% | 75K | +261 (+0%) | 3 of 4 | |
| 8 |  OTF Blue Owl Technology Fin Corp | $5.8M | 3.0% | 591K | No change | 4 of 4 | |
| 9 |  NLR Vaneck ETF Trust | $5.1M | 2.6% | 50K | +37K (+283%) | 3 of 4 | |
| 10 |  ARCC Ares Capital Corp | $4.7M | 2.4% | 246K | New position | 1 of 4 |
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
Reported value
last 4 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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bayshore Capital Advisors 13F FAQ
What does Bayshore Capital Advisors own?
Bayshore Capital Advisors reported 45 stocks worth $194M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are USAR (32.1%), GLD (15.0%) and FBTC (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bayshore Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 9 added to, 8 trimmed and 3 sold out. New positions include ARCC, SPCX and VOO. It sold all of URA, QQQ and MSFT.
When will Bayshore Capital Advisors 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 Bayshore Capital Advisors's portfolio worth?
The Q3 2026 filing reports $194M 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.