Bayshore Capital Advisors, LLC

CIK 0001598176 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Bayshore Capital Advisors, LLC reported 42 positions worth $214.2M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: USAR (44.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.2M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USARUSA RARE EARTH INCSH$95.8M44.72%4,438,785
2GLDSPDR GOLD TRSH$27.7M12.92%75,138
3RAAXVANECK ETF TRUSTSH$12.8M5.98%323,122
4FBTCFIDELITY WISE ORIGIN BITCOINSH$8.6M3.99%167,499
5IBITISHARES BITCOIN TRUST ETFSH$7.6M3.54%227,859
6IWBISHARES TRSH$7.6M3.53%18,456
7OTFBLUE OWL TECHNOLOGY FIN CORPSH$6.1M2.86%590,905
8COPXGLOBAL X FDSSH$5.8M2.69%74,877
9OBDCBLUE OWL CAPITAL CORPORATIONSH$5.1M2.37%467,505
10GLXYGALAXY DIGITAL INC.SH$4.3M2.00%156,705

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bayshore Capital Advisors, LLC hold as of Q2 2026?

Bayshore Capital Advisors, LLC reported 42 positions worth $214.2M in its Q2 2026 13F filing. Largest positions: USAR (44.7%), GLD (12.9%), RAAX (6.0%), FBTC (4.0%) and IBIT (3.5%).

What did Bayshore Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bayshore Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.