Eagle Bay Advisors LLC
Long book
$113.3M
Q1 2026
Positions
127
Top-10 weight
42%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsEagle Bay Advisors LLC is an institutional manager, running a $113.3M US long book across 127 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, TESLA INC, ISHARES SELECT DIVIDEND ETF, CAP GROUP NEW GEOGRAPHY EQ, EATON VANCE MORTGAGE OPP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 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
+2.6%
Q2 2024
+7.4%
Q3 2024
+0.7%
Q4 2024
-3.3%
Q1 2025
+7.7%
Q2 2025
+9.6%
Q3 2025
+2.1%
Q4 2025
-3.4%
Q1 2026
+11.2%
Sector allocation
Technology 38%
Industrials 19%
Financials 10%
Healthcare 9%
Consumer discretionary 6%
Energy 5%
Consumer staples 3%
Other 3%
Long book by quarter
What does Eagle Bay own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.9K | $9.9M | 8.7% | -5.8% |
| TSLA TESLA INC | Industrials | 24.8K | $9.2M | 8.1% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 8.4K | $3.1M | 2.8% | -19.4% |
| XOM EXXON MOBIL CORP | Energy | 17.2K | $2.9M | 2.6% | -13.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.6M | 2.3% | -0.6% |
| NVDA NVIDIA CORP | Technology | 13.3K | $2.3M | 2.0% | +35.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 1.9% | +40.3% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 1.7% | +13.6% |
| ABBV ABBVIE INC | Healthcare | 8.2K | $1.8M | 1.6% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.0K | $1.5M | 1.3% | -22.3% |
| KO COCA-COLA CO/THE | Consumer staples | 17.5K | $1.3M | 1.2% | +2.0% |
| APH AMPHENOL CORP-CL A | Technology | 9.6K | $1.2M | 1.1% | +0.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.5K | $1.1M | 1.0% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.1M | 0.9% | +1.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.1K | $829K | 0.7% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $807K | 0.7% | -23.3% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $767K | 0.7% | -12.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.6K | $735K | 0.6% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.8K | $699K | 0.6% | +1.9% |
| SON SONOCO PRODUCTS CO | Other | 12.4K | $671K | 0.6% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $648K | 0.6% | +25.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.2K | $632K | 0.6% | +18.3% |
| LLY ELI LILLY & CO | Healthcare | 651 | $599K | 0.5% | +4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $590K | 0.5% | +4.1% |
| AVGO BROADCOM INC | Technology | 1.9K | $582K | 0.5% | -0.3% |
| ACLS AXCELIS TECHNOLOGIES INC | Industrials | 6.2K | $577K | 0.5% | +93.8% |
| PH PARKER HANNIFIN CORP | Industrials | 594 | $532K | 0.5% | -6.2% |
| NYT NEW YORK TIMES CO-A | Other | 6.0K | $502K | 0.4% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $482K | 0.4% | -3.0% |
| ADBE ADOBE INC | Technology | 2.0K | $482K | 0.4% | +3.0% |
| NFLX NETFLIX INC | Services media | 4.9K | $468K | 0.4% | +55.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 16.2K | $466K | 0.4% | +3.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $455K | 0.4% | +87.2% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 4.0K | $416K | 0.4% | -20.9% |
| AMGN AMGEN INC | Healthcare | 1.2K | $413K | 0.4% | +5.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $398K | 0.4% | +1.9% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $396K | 0.3% | +5.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.5K | $392K | 0.3% | +2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $390K | 0.3% | -49.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.3K | $384K | 0.3% | +4.3% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 573 | $347K | 0.3% | +4.2% |
| MU MICRON TECHNOLOGY INC | Technology | 997 | $337K | 0.3% | +13.0% |
| ORCL ORACLE CORP | Technology | 2.3K | $334K | 0.3% | -0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 954 | $328K | 0.3% | +7.2% |
| CVX CHEVRON CORP | Energy | 1.6K | $326K | 0.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 383 | $324K | 0.3% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 319 | $318K | 0.3% | -14.5% |
| CTVA CORTEVA INC | Consumer staples | 3.7K | $312K | 0.3% | +4.3% |
| MTB M & T BANK CORP | Financials | 1.5K | $307K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 127 | $113.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 257 | $137.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 109 | $127.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 112 | $121.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 114 | $118.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 1002 | $159.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 1368 | $261.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 990 | $165.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 974 | $158.6M | canonical | SEC ↗ |
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