Bayshore Capital Advisors, LLC
Long book
$237.0M
Q1 2026
Positions
41
Top-10 weight
89%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsBayshore Capital Advisors, LLC is an institutional manager, specialised in materials (71% of the long book), running a $237.0M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: USA RARE EARTH INC, SPDR GOLD SHARES, HORIZON KINETICS INFL BENEF, ISHARES BITCOIN TRUST ETF, ISHARES RUSSELL 1000 ETF.
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
Q4 2025
+12.5%
Q1 2026
+13.2%
Sector allocation
Materials 89%
Other 8%
Financials 2%
Technology 1%
Industrials 1%
Long book by quarter
What does Bayshore Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| USAR USA RARE EARTH INC | Materials | 8.7M | $132.3M | 55.8% | +1.6% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 403.8K | $5.0M | 2.1% | +164.5% |
| OBDC BLUE OWL CAPITAL CORP | — | 390.0K | $4.3M | 1.8% | +8.9% |
| GLXY GALAXY DIGITAL INC-A | Financials | 156.7K | $2.9M | 1.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $788K | 0.3% | New |
| GBDC GOLUB CAPITAL BDC INC | — | 60.0K | $760K | 0.3% | New |
| TSLA TESLA INC | Industrials | 1.9K | $710K | 0.3% | Held |
| BXSL BLACKSTONE SECURED LENDING F | — | 25.0K | $592K | 0.2% | New |
| UUUU ENERGY FUELS INC | Materials | 28.9K | $527K | 0.2% | Held |
| CSWC CAPITAL SOUTHWEST CORP | — | 20.5K | $453K | 0.2% | New |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 40.0K | $450K | 0.2% | New |
| FSK FS KKR CAPITAL CORP | — | 29.0K | $295K | 0.1% | New |
| AAPL APPLE INC | Technology | 815 | $207K | 0.1% | Held |
| BWXT BWX TECHNOLOGIES INC | Industrials | 1.0K | $204K | 0.1% | New |