Eagle Bay Advisors
Eagle Bay Advisors reported 145 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (9.5%), TSLA (6.6%) and DVY (4.1%). Compared with Q2 2026, the fund opened new positions in GBDC, XOM and JKHY, added to MSFT, EVMO and NVDA, trimmed AAPL, TSLA and DVY and sold out of XOM, MDY and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13M | 9.5% | 39K | −917 (−2%) | 8 of 8 | |
| 2 |  TSLA Tesla Inc | $9M | 6.6% | 25K | −153 (−1%) | 8 of 8 | |
| 3 |  DVY Ishares Select Dividend | $5.6M | 4.1% | 37K | −2,000 (−5%) | 8 of 8 | |
| 4 |  CGNG Capital Group New Geography Equity ETF | $5.4M | 3.9% | 148K | −2,457 (−2%) | 3 of 8 | |
| 5 |  MSFT Microsoft Corp | $4.9M | 3.5% | 9,504 | +610 (+7%) | 8 of 8 | |
| 6 |  EVMO Eaton Vance | $4.5M | 3.3% | 93K | +4,386 (+5%) | 5 of 8 | |
| 7 |  IVV Ishares TR | $3.5M | 2.6% | 4,590 | −223 (−5%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $3.3M | 2.4% | 14K | +1,632 (+13%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $3.1M | 2.3% | 9,171 | −101 (−1%) | 8 of 8 | |
| 10 |  SCHP Schwab US Tips ETF | $3M | 2.2% | 120K | +14K (+13%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 MDY Spdr S&P Midcap 400 ETF TR | $430K | 612 |
 CMCSA Comcast Corp New | $399K | 16K |
 CDL Victory Portfolios II | $259K | 3,342 |
 GLD Spdr Gold TR | $244K | 663 |
🔒 Free account: see all 15.
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 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eagle Bay Advisors 13F FAQ
What does Eagle Bay Advisors own?
Eagle Bay Advisors reported 145 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (9.5%), TSLA (6.6%) and DVY (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Eagle Bay Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 62 added to, 49 trimmed and 15 sold out. New positions include GBDC, XOM and JKHY. It sold all of XOM, MDY and CMCSA.
When will Eagle Bay 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 Eagle Bay Advisors's portfolio worth?
The Q3 2026 filing reports $137M 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.