Bay Rivers Group
Long book
$240.0M
Q1 2026
Positions
109
Top-10 weight
42%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBay Rivers Group is an institutional manager, specialised in technology (61% of the long book), running a $240.0M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, BROADCOM INC, ISHARES FLEX I A ETF-USD INC, ISHARES MSCI USA MIN VOL FAC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+4.2%
Q3 2024
+4.3%
Q4 2024
-7.4%
Q1 2025
+14.1%
Q2 2025
+11.0%
Q3 2025
+2.6%
Q4 2025
-4.0%
Q1 2026
+17.7%
Sector allocation
Technology 61%
Industrials 14%
Consumer discretionary 11%
Financials 4%
Healthcare 4%
Services media 2%
Other 1%
Utilities 1%
Long book by quarter
What does Bay Rivers own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 64.5K | $16.4M | 6.8% | -1.0% |
| NVDA NVIDIA CORP | Technology | 88.2K | $15.4M | 6.4% | -1.8% |
| AVGO BROADCOM INC | Technology | 46.5K | $14.4M | 6.0% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 26.2K | $7.5M | 3.1% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.2K | $6.1M | 2.6% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 15.0K | $5.6M | 2.3% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.6K | $5.5M | 2.3% | -1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 25.3K | $5.2M | 2.1% | -4.7% |
| LRCX LAM RESEARCH CORP | Industrials | 23.9K | $5.1M | 2.1% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.4K | $5.1M | 2.1% | 0.0% |
| CLS CELESTICA INC | Technology | 14.9K | $4.2M | 1.7% | +3.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.0K | $3.9M | 1.6% | -2.9% |
| NFLX NETFLIX INC | Services media | 34.1K | $3.3M | 1.4% | -4.2% |
| AMGN AMGEN INC | Healthcare | 8.6K | $3.0M | 1.3% | -9.8% |
| BA BOEING CO/THE | Industrials | 13.0K | $2.6M | 1.1% | +72.6% |
| HD HOME DEPOT INC | Consumer discretionary | 7.4K | $2.4M | 1.0% | +0.7% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 5.3K | $2.2M | 0.9% | +7.2% |
| BX BLACKSTONE INC | Financials | 17.0K | $2.0M | 0.8% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.7% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 12.4K | $1.5M | 0.6% | 0.0% |
| CRM SALESFORCE INC | Technology | 8.2K | $1.5M | 0.6% | -13.0% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.6% | +8.2% |
| NOW SERVICENOW INC | Technology | 11.9K | $1.2M | 0.5% | -13.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 8.1K | $1.1M | 0.5% | +4.3% |
| POWL POWELL INDUSTRIES INC | Industrials | 2.0K | $1.1M | 0.5% | Held |
| MOD MODINE MANUFACTURING CO | Industrials | 4.3K | $940K | 0.4% | -5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $923K | 0.4% | -4.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.0K | $893K | 0.4% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 2.2K | $875K | 0.4% | +1.7% |
| GEV GE VERNOVA INC | Industrials | 850 | $742K | 0.3% | New |
| BAC BANK OF AMERICA CORP | Financials | 14.0K | $682K | 0.3% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $681K | 0.3% | +35.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $625K | 0.3% | +2.8% |
| PEP PEPSICO INC | Consumer staples | 3.9K | $610K | 0.3% | -16.3% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $603K | 0.3% | -2.7% |
| TOWN TOWNE BANK | — | 17.5K | $590K | 0.2% | +0.9% |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 9.2K | $559K | 0.2% | +18.0% |
| MHO M/I HOMES INC | Industrials | 4.4K | $533K | 0.2% | -8.0% |
| DFTX DEFINIUM THERAPEUTICS INC | Materials | 26.3K | $498K | 0.2% | New |
| D DOMINION ENERGY INC | Utilities | 8.0K | $493K | 0.2% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $490K | 0.2% | -4.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.7K | $488K | 0.2% | New |
| RTX RTX CORP | Industrials | 2.3K | $450K | 0.2% | -20.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 378 | $438K | 0.2% | -2.6% |
| MKL MARKEL GROUP INC | Financials | 225 | $431K | 0.2% | -8.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 874 | $419K | 0.2% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 91 | $383K | 0.2% | +3.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.5K | $332K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 815 | $319K | 0.1% | +5.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.9K | $311K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 109 | $240.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 97 | $247.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 91 | $237.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 90 | $218.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 81 | $190.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 83 | $206.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 84 | $201.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 80 | $192.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 80 | $182.1M | canonical | SEC ↗ |