Bayview Asset Management, LLC
CIK 0001767366 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$496.3M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 53.8%CALL 3.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | PUT | $217.3M | 43.79% |
| KRE | SPDR SERIES TRUST | PUT | $15.0M | 3.02% |
| XLF | SELECT SECTOR SPDR TR | CALL | $10.7M | 2.16% |
| CINF | CINCINNATI FINL CORP | PUT | $9.3M | 1.87% |
| BAC | BANK OF AMER CORP | PUT | $8.8M | 1.78% |
| KIE | SPDR SERIES TRUST | PUT | $8.2M | 1.66% |
| JPM | JPMORGAN CHASE & CO | PUT | $8.2M | 1.65% |
| IYR | ISHARES TR | CALL | $8.2M | 1.65% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.