Sara-Bay Financial
Long book
$332.5M
Q1 2026
Positions
81
Top-10 weight
76%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsSara-Bay Financial is a diversified fundamental manager, running a $332.5M US long book across 81 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: HELIOS TECHNOLOGIES INC, NVIDIA CORP, CENTRUS ENERGY CORP-CLASS A, JPMORGAN CHASE & CO, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+2.4%
Q3 2024
+3.9%
Q4 2024
-14.8%
Q1 2025
+34.6%
Q2 2025
+28.7%
Q3 2025
-6.6%
Q4 2025
-3.8%
Q1 2026
+15.4%
Sector allocation
Technology 36%
Industrials 27%
Financials 13%
Materials 9%
Consumer discretionary 6%
Services media 4%
Healthcare 2%
Other 2%
Long book by quarter
What does Sara-Bay Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HLIO HELIOS TECHNOLOGIES INC | Industrials | 1.2M | $74.7M | 22.5% | -4.2% |
| NVDA NVIDIA CORP | Technology | 318.5K | $55.6M | 16.7% | -3.1% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 153.9K | $26.7M | 8.0% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 59.4K | $17.5M | 5.3% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 28.2K | $16.1M | 4.9% | -1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 193.2K | $15.0M | 4.5% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.8K | $13.5M | 4.1% | -0.6% |
| P EVERPURE INC-A | Technology | 199.1K | $11.8M | 3.5% | -3.1% |
| MELI MERCADOLIBRE INC | Services media | 6.5K | $11.2M | 3.4% | +3493.3% |
| ALLY ALLY FINANCIAL INC | Financials | 23.1K | $9.1M | 2.7% | -6.4% |
| BLK BLACKROCK INC | Financials | 8.0K | $7.7M | 2.3% | +0.1% |
| AAPL APPLE INC | Technology | 18.2K | $4.6M | 1.4% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 18.1K | $3.9M | 1.2% | +3.0% |
| CMI CUMMINS INC | Industrials | 6.0K | $3.2M | 1.0% | -1.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.0K | $3.1M | 0.9% | -0.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.5K | $2.9M | 0.9% | -20.5% |
| ASPI ASP ISOTOPES INC | Other | 586.7K | $2.6M | 0.8% | New |
| JBL JABIL INC | Technology | 9.6K | $2.6M | 0.8% | -1.8% |
| AVGO BROADCOM INC | Technology | 7.0K | $2.2M | 0.7% | -4.9% |
| OSBC OLD SECOND BANCORP INC | Financials | 94.1K | $1.9M | 0.6% | -5.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.4% | -1.4% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 14.4K | $1.2M | 0.4% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 10.6K | $1.1M | 0.3% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 8.6K | $1.0M | 0.3% | -3.5% |
| RKLB ROCKET LAB CORP | Industrials | 15.9K | $1.0M | 0.3% | Held |
| FAST FASTENAL CO | Consumer discretionary | 21.3K | $989K | 0.3% | -0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 1.1K | $987K | 0.3% | -0.9% |
| RY ROYAL BANK OF CANADA | Financials | 5.4K | $869K | 0.3% | -0.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.1K | $760K | 0.2% | -9.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.7K | $633K | 0.2% | Held |
| DE DEERE & CO | Industrials | 1.1K | $617K | 0.2% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $602K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.6K | $582K | 0.2% | -5.6% |
| PAYX PAYCHEX INC | Services media | 6.3K | $576K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7K | $552K | 0.2% | -3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $551K | 0.2% | +62.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $546K | 0.2% | +2.3% |
| NEE NEXTERA ENERGY INC | Utilities | 5.7K | $530K | 0.2% | +4.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.4K | $527K | 0.2% | Held |
| MARA MARA HOLDINGS INC | Financials | 62.7K | $512K | 0.2% | +131.2% |
| BAC BANK OF AMERICA CORP | Financials | 10.4K | $509K | 0.2% | -3.0% |
| SO SOUTHERN CO/THE | Utilities | 4.5K | $437K | 0.1% | Held |
| MET METLIFE INC | Financials | 6.1K | $428K | 0.1% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $414K | 0.1% | +1.7% |
| OKLO OKLO INC | Utilities | 8.0K | $394K | 0.1% | +23.3% |
| ICLR ICON PLC | Healthcare | 3.3K | $361K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $317K | 0.1% | +6.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $309K | 0.1% | Held |
| BNS BANK OF NOVA SCOTIA | Financials | 4.4K | $306K | 0.1% | -9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 81 | $332.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 80 | $3.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 80 | $357.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 76 | $2.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 76 | $226.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 84 | $269.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 83 | $276.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 86 | $246.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 78 | $222.9M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC