Sara-Bay Financial

CIK 0001816444 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Sara-Bay Financial reported 87 positions worth $375.4M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: HLIO (27.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$375.4M
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.6%
Est. Net Flow (Q)
2026 Q2
10 / 87 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HLIOHELIOS TECHNOLOGIES INCSH$102.3M27.26%1,146,658
2NVDANVIDIA CORPSH$61.0M16.24%304,753
3LEUCENTRUS ENERGY CORP CLASS ASH$25.0M6.65%148,730
4CSCOCISCO SYS INCSH$22.4M5.96%190,535
5JPMJPMORGAN CHASE & COSH$19.4M5.16%59,206
6PEVERPURE INC CLASS ASH$15.6M4.15%197,910
7AMZNAMAZON.COM INCSH$15.4M4.10%64,623
8MELIMERCADOLIBRE INCSH$10.7M2.86%6,320
9IBITISHARES BITCOIN TRUST ETFSH$8.0M2.13%239,691
10BLKBLACKROCK INC NEWSH$7.7M2.05%7,997

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

Frequently Asked Questions

What stocks does Sara-Bay Financial hold as of Q2 2026?

Sara-Bay Financial reported 87 positions worth $375.4M in its Q2 2026 13F filing. Largest positions: HLIO (27.3%), NVDA (16.2%), LEU (6.7%), CSCO (6.0%) and JPM (5.2%).

What did Sara-Bay Financial buy in Q2 2026?

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

What did Sara-Bay Financial 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.