Institutional Fund
Eagle Bay Advisors LLC
New York, NYCIK 18628645 filings on record
Portfolio Value
$113.33M
Q1 2026
Holdings
127
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-17.2%
from $136.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.7%
- Tesla Inc8.1%
- Ishares Tr5.2%
- Capital Group New Geography4.2%
- Morgan Stanley ETF Trust2.9%
- Ishares Tr2.8%
- Other68.1%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 38.9K | $9.88M | 8.7% | −2.4K | Reduced |
| 2 | Tesla Inc | 24.8K | $9.22M | 8.1% | +275 | Added |
| 3 | Ishares Tr | 38.7K | $5.86M | 5.2% | 0 | Held |
| 4 | Capital Group New Geography | 151.7K | $4.79M | 4.2% | +151.7K | New |
| 5 | Morgan Stanley ETF Trust | 64.7K | $3.27M | 2.9% | −958 | Reduced |
| 6 | Ishares Tr | 4.8K | $3.15M | 2.8% | −1.1K | Reduced |
| 7 | Microsoft Corp | 8.4K | $3.13M | 2.8% | −2.0K | Reduced |
| 8 | Exxon Mobil Corp | 17.2K | $2.92M | 2.6% | −2.6K | Reduced |
| 9 | Alphabet Inc | 8.9K | $2.56M | 2.3% | −51 | Reduced |
| 10 | Nvidia Corporation | 13.3K | $2.32M | 2.0% | +3.5K | Added |
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