Q2 2026 13F · SEC CIK 1598176

Bayshore Capital Advisors, LLC

Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.2M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $879.2M

Bayshore Capital Advisors, LLC is a hedge fund that reported 42 positions worth $214.2M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were USA Rare Earth Inc (USAR, 44.7%), Spdr Gold Tr (GLD, 12.9%), Vaneck ETF Trust (RAAX, 6.0%).

Bayshore Capital Advisors, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bayshore Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USARUSA Rare Earth Inc	44.7%	55.8%	4,438,785	-49.2%	$95.8M
GLDSpdr Gold Tr	12.9%	11.4%	75,138	+19.4%	$27.7M
RAAXVaneck ETF Trust	6.0%	New	323,122	—	$12.8M
FBTCFidelity Wise Origin Bitcoin	4.0%	1.0%	167,499	+306.8%	$8.6M
IBITIshares Bitcoin Trust ETF	3.5%	4.5%	227,859	-18.4%	$7.6M
IWBIshares Tr	3.5%	2.4%	18,456	+16.3%	$7.6M
OTFBlue Owl Technology Finance	2.9%	2.1%	590,905	+46.3%	$6.1M
COPXGlobal X Fds	2.7%	0.5%	74,877	+358.5%	$5.8M
OBDCBlue Owl Capital Corp.	2.4%	1.8%	467,505	+19.9%	$5.1M
GLXYGalaxy Digital Inc.	2.0%	1.2%	156,705	+0.0%	$4.3M
URAGlobal X Fds	1.9%	New	93,000	—	$4.1M
VGTVanguard World Fd	1.2%	0.8%	22,352	+700.0%	$2.7M
SPYState Str Spdr S&p 500 ETF T	1.1%	0.9%	3,155	+0.0%	$2.4M
GBDCGolub Cap Bdc Inc Com	0.9%	0.3%	144,908	+141.5%	$1.9M
NLRVaneck ETF Trust	0.7%	0.5%	12,941	+44.3%	$1.5M
BXSLBlackstone Secd Lending Fd	0.7%	0.3%	60,893	+143.6%	$1.4M
SLVIshares Silver Tr	0.6%	0.7%	25,750	+0.0%	$1.4M
QQQInvesco Qqq Tr	0.6%	0.4%	1,773	+0.0%	$1.3M
CSWCCapital Southwest Corporation	0.5%	0.2%	48,320	+135.7%	$1.1M
GPIXGoldman Sachs ETF Tr	0.5%	New	20,000	—	$1.1M
SGDMSprott ETF Trust	0.5%	0.5%	16,400	+0.0%	$1.0M
AINVMidcap Financial Invstmnt Co	0.5%	0.2%	97,580	+143.9%	$984K
IWVIshares Tr	0.5%	0.4%	2,301	+0.0%	$981K
GPIQGoldman Sachs ETF Tr	0.4%	New	14,500	—	$860K
FIDUFidelity Industrials Index ETF	0.4%	0.3%	8,467	+0.0%	$843K
IEFIshares Tr	0.4%	0.4%	8,685	-3.3%	$821K
TSLATesla Inc	0.4%	0.3%	1,910	+0.0%	$803K
FDISFidelity Consumer Discretionar	0.4%	0.3%	7,751	+0.0%	$797K
MSFTMicrosoft Corp	0.4%	0.3%	2,129	+0.0%	$794K
AGGIshares Tr	0.4%	0.3%	7,827	+0.0%	$775K
FNCLFidelity Covington Trust	0.3%	0.3%	9,610	+0.0%	$736K
FSKFs Kkr Capital Corp	0.3%	0.1%	70,020	+141.4%	$735K
FHLCFidelity Covington Trust	0.3%	0.1%	7,997	+66.7%	$618K
FCOMFidelity Covington Trust	0.3%	0.2%	8,136	+0.0%	$565K
VDCVanguard World Fd	0.2%	New	2,140	—	$483K
SHVIshares Tr	0.2%	0.2%	4,009	-10.0%	$442K
UUUUEnergy Fuels Inc	0.2%	0.2%	28,900	+0.0%	$419K
VDEVanguard World Fd	0.2%	0.2%	2,522	+0.0%	$379K
SPPPSprott Asset Management LP	0.2%	0.2%	26,800	+0.0%	$334K
IGSBIshares Tr	0.1%	0.1%	5,361	+0.0%	$281K
AAPLApple Inc	0.1%	0.1%	815	+0.0%	$236K
AMZNAmazon Com Inc	0.1%	New	878	—	$209K

What Bayshore Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VGT Vanguard World Fd+700.0% shares
COPX Global X Fds+358.5% shares
FBTC Fidelity Wise Origin Bitcoin+306.8% shares
AINV Midcap Financial Invstmnt Co+143.9% shares
BXSL Blackstone Secd Lending Fd+143.6% shares
GBDC Golub Cap Bdc Inc Com+141.5% shares
FSK Fs Kkr Capital Corp+141.4% shares
CSWC Capital Southwest Corporation+135.7% shares

Reduced

USAR USA Rare Earth Inc-49.2% shares
IBIT Ishares Bitcoin Trust ETF-18.4% shares
SHV Ishares Tr-10.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.2M	42
Q1 2026	$237.0M	41
Q4 2025	$200.2M	34

Questions about Bayshore Capital Advisors, LLC's portfolio

What stocks does Bayshore Capital Advisors, LLC own?

Bayshore Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 42 positions worth $214.2M. The largest are USA Rare Earth Inc (USAR) at 44.7%, Spdr Gold Tr (GLD) at 12.9%, Vaneck ETF Trust (RAAX) at 6.0%, Fidelity Wise Origin Bitcoin (FBTC) at 4.0% and Ishares Bitcoin Trust ETF (IBIT) at 3.5%.

What did Bayshore Capital Advisors, LLC buy last quarter?

In Q2 2026, Bayshore Capital Advisors, LLC added a new position in Vaneck ETF Trust (RAAX), a new position in Global X Fds (URA), a new position in Goldman Sachs ETF Tr (GPIX), a new position in Goldman Sachs ETF Tr (GPIQ), a new position in Vanguard World Fd (VDC), Vanguard World Fd (VGT) (+700.0% shares), Global X Fds (COPX) (+358.5% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+306.8% shares), compared with its Q1 2026 filing.

What did Bayshore Capital Advisors, LLC sell last quarter?

In Q2 2026, Bayshore Capital Advisors, LLC sold all of Listed Fds Tr (INFL), sold all of Ark 21shares Bitcoin ETF (ARKB), sold all of Ishares Gold Tr (IAU), sold all of Vaneck ETF Trust (GDX), sold all of Bwx Technologies Inc (BWXT), USA Rare Earth Inc (USAR) (-49.2% shares), Ishares Bitcoin Trust ETF (IBIT) (-18.4% shares) and Ishares Tr (SHV) (-10.0% shares), compared with its Q1 2026 filing.

When is Bayshore Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bayshore Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bayshore Capital Advisors, LLC manage?

Bayshore Capital Advisors, LLC reported $879.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.2M.