Sara-Bay Financial
Sara-Bay Financial reported 89 stocks worth $384M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are HLIO (20.3%), NVDA (17.8%) and P (7.0%). Compared with Q2 2026, the fund opened new positions in TOST, SPSB and IBB, added to P, LEU and AMZN, trimmed HLIO, NVDA and CSCO and sold out of ICLR, SIVR and OKLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HLIO Helios Technologies Inc | $77.8M | 20.3% | 1.1M | −1,674 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $68.1M | 17.8% | 298K | −6,672 (−2%) | 8 of 8 | |
| 3 |  P Pure Storage | $26.9M | 7.0% | 205K | +7,440 (+4%) | 8 of 8 | |
| 4 |  LEU Centrus Energy Corp | $20.8M | 5.4% | 149K | +654 (+0%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $20.4M | 5.3% | 190K | −653 (−0%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $19.5M | 5.1% | 59K | −325 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $16.2M | 4.2% | 65K | +261 (+0%) | 8 of 8 | |
| 8 |  IBIT Ishares Bitcoin Trust ETF | $11.3M | 3.0% | 239K | −943 (−0%) | 8 of 8 | |
| 9 |  TOST Toast Inc | $11.1M | 2.9% | 383K | New position | 1 of 8 | |
| 10 |  MELI Mercadolibre Inc | $10.5M | 2.7% | 6,056 | −264 (−4%) | 5 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 |
|---|---|---|
 ICLR Icon PLC | $543K | 3,128 |
GRANITESHARES ETF TR | $498K | 6,997 |
 SIVR Abrdn Silver ETF Trust | $422K | 7,500 |
 OKLO Oklo Inc | $374K | 7,150 |
 GLOB Globant S A | $362K | 13K |
🔒 Free account: see all 11.
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sara-Bay Financial 13F FAQ
What does Sara-Bay Financial own?
Sara-Bay Financial reported 89 stocks worth $384M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are HLIO (20.3%), NVDA (17.8%) and P (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sara-Bay Financial buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 24 added to, 34 trimmed and 11 sold out. New positions include TOST, SPSB and IBB. It sold all of ICLR, SIVR and OKLO.
When will Sara-Bay Financial 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 Sara-Bay Financial's portfolio worth?
The Q3 2026 filing reports $384M 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.