BayBridge Capital Group, LLC reported 75 positions worth $90.82M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 12 new positions, added to 37, trimmed 25 and exited 12. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,434 | – | $1.66M | 1.83% |
| TMUS T-Mobile US, Inc. | +9,193 | – | $1.50M | 1.65% |
| HD Home Depot, Inc. | +5,213 | – | $1.48M | 1.63% |
| MU Micron Technology Inc | +1,369 | +160.5% | $1.46M | 2.61% |
| MFG Mizuho Financial Group Inc | +105.0K | +192.1% | $1.16M | 1.94% |
| RY Royal Bank Of Canada | +4,454 | +128.1% | $875.66K | 1.72% |
| MSTR Strategy Inc | +4,851 | – | $742.62K | 0.818% |
| NVDA Nvidia Corp | +3,119 | +16.2% | $712.32K | 5.63% |
| WMB Williams Companies, Inc. | +10.1K | +112.4% | $689.00K | 1.43% |
| MDLZ Mondelez International, Inc. | +11.6K | +114.3% | $668.46K | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -34.8K | -100.0% | $1.47M | Exited |
| MCK Mckesson Corp | -1,683 | -86.6% | $1.44M | 0.245% |
| PLTR Palantir Technologies Inc. | -6,970 | -48.5% | $1.30M | 1.52% |
| ORCL Oracle Corp | -8,874 | -100.0% | $1.30M | Exited |
| SCHW Schwab Charles Corp | -7,772 | -46.7% | $759.60K | 0.956% |
| RTX RTX Corp | -3,780 | -100.0% | $717.19K | Exited |
| HIG Hartford Insurance Group, Inc. | -4,579 | -43.2% | $560.28K | 0.81% |
| REGN Regeneron Pharmaceuticals, Inc. | -808 | -100.0% | $503.82K | Exited |
| TTE TotalEnergies SE | -5,022 | -35.5% | $429.37K | 0.859% |
| IBM International Business Machines Corp | -1,788 | -26.7% | $393.24K | 1.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +1,434 | $1.66M | 1.83% |
| TMUS T-Mobile US, Inc. | +9,193 | $1.50M | 1.65% |
| HD Home Depot, Inc. | +5,213 | $1.48M | 1.63% |
| MSTR Strategy Inc | +4,851 | $742.62K | 0.818% |
| REG Regency Centers Corp | +8,597 | $617.93K | 0.68% |
| NKE NIKE, Inc. | +16.2K | $574.37K | 0.632% |
| CPB CAMPBELL'S Co | +28.7K | $569.00K | 0.627% |
| ITRI Itron, Inc. | +6,466 | $558.30K | 0.615% |
| GD General Dynamics Corp | +1,676 | $556.30K | 0.613% |
| ALGN Align Technology Inc | +3,778 | $549.12K | 0.605% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | -34.8K | $1.47M | 1.78% |
| ORCL Oracle Corp | -8,874 | $1.30M | 1.57% |
| RTX RTX Corp | -3,780 | $717.19K | 0.865% |
| REGN Regeneron Pharmaceuticals, Inc. | -808 | $503.82K | 0.608% |
| QCOM Qualcomm Inc | -2,046 | $378.05K | 0.456% |
| LOW Lowes Companies Inc | -1,623 | $357.86K | 0.432% |
| ASR Southeast Airport Group | -1,027 | $314.98K | 0.38% |
| ADBE Adobe Inc. | -1,348 | $276.37K | 0.333% |
| LEU Centrus Energy Corp | -1,498 | $251.47K | 0.303% |
| GLW Corning Inc | -883 | $225.55K | 0.272% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.4K | $5.11M | 5.63% | +3,119 | +16.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 10.7K | $3.69M | 4.07% | +886 | +9.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.88M | 3.17% | -310 | -2.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,630 | $2.37M | 2.61% | -688 | -12.9% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 2,222 | $2.37M | 2.61% | +1,369 | +160.5% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,868 | $2.33M | 2.56% | -401 | -12.3% | Reduced | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 23.3K | $2.01M | 2.21% | +2,285 | +10.9% | Added | 0% |
| 8 | MFC Manulife Financial Corp | Financial Services | 44.8K | $1.91M | 2.1% | -8,732 | -16.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 7,082 | $1.87M | 2.06% | +734 | +11.6% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,734 | $1.86M | 2.05% | -18 | -0.5% | Reduced | 0% |
| 11 | ASML Asml Holding Nv | Technology | 1,024 | $1.86M | 2.04% | -15 | -1.4% | Reduced | 0% |
| 12 | COR Cencora, Inc. | Healthcare | 5,976 | $1.79M | 1.98% | -213 | -3.4% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 5,090 | $1.79M | 1.97% | -1,090 | -17.6% | Reduced | 0% |
| 14 | AAPL Apple Inc. | Technology | 5,310 | $1.77M | 1.95% | +463 | +9.6% | Added | 0% |
| 15 | MFG Mizuho Financial Group Inc | Financial Services | 159.6K | $1.76M | 1.94% | +105.0K | +192.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at BayBridge Capital.
As of its Q3 2026 13F filing, BayBridge Capital Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Alphabet Inc. (GOOGL) at 4.1%, Amazon Com Inc (AMZN) at 3.2%, Microsoft Corp (MSFT) at 2.6%, Micron Technology Inc (MU) at 2.6% of the reported portfolio.
BayBridge Capital Group, LLC reported a 13F portfolio worth $90.82M across 75 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.66M), T-Mobile US, Inc. ($1.50M), Home Depot, Inc. ($1.48M). It opened 12 new positions.
Its largest sales by value were Verizon Communications Inc ($1.47M), Mckesson Corp ($1.44M), Palantir Technologies Inc. ($1.30M). It exited 12 positions entirely.
From the Form 13F-HR reports BayBridge Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.