Eagle Bay Advisors LLC reported 102 positions worth $86.65M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 17 new positions, added to 51, trimmed 31 and exited 10. Its largest holding is Apple Inc. at 15% 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 |
|---|---|---|---|---|
| GBDC GOLUB CAPITAL BDC, Inc. | +214.7K | – | $2.71M | 3.13% |
| NVDA Nvidia Corp | +1,632 | +12.9% | $373.13K | 3.77% |
| MSFT Microsoft Corp | +610 | +6.9% | $312.85K | 5.63% |
| JKHY Jack Henry & Associates Inc | +2,180 | – | $312.32K | 0.36% |
| MA Mastercard Inc | +563 | – | $310.46K | 0.358% |
| DELL Dell Technologies Inc. | +481 | – | $258.75K | 0.299% |
| NFLX Netflix Inc | +3,493 | – | $243.03K | 0.28% |
| SONY Sony Group Corp | +10.3K | – | $241.28K | 0.278% |
| MSI Motorola Solutions, Inc. | +515 | – | $230.17K | 0.266% |
| CARR CARRIER GLOBAL Corp | +3,985 | – | $218.61K | 0.252% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | -16.3K | -100.0% | $399.50K | Exited |
| AAPL Apple Inc. | -917 | -2.3% | $305.38K | 14.98% |
| GLD Spdr Gold Trust | -663 | -100.0% | $244.24K | Exited |
| MLM Martin Marietta Materials Inc | -403 | -100.0% | $232.48K | Exited |
| UNH Unitedhealth Group Inc | -528 | -100.0% | $219.64K | Exited |
| COO Cooper Companies, Inc. | -2,914 | -100.0% | $208.96K | Exited |
| BE Bloom Energy Corp | -681 | -100.0% | $206.14K | Exited |
| ZWS Zurn Elkay Water Solutions Corp | -4,059 | -100.0% | $205.10K | Exited |
| THG Hanover Insurance Group, Inc. | -950 | -100.0% | $203.41K | Exited |
| SNPS Synopsys Inc | -453 | -100.0% | $202.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GBDC GOLUB CAPITAL BDC, Inc. | +214.7K | $2.71M | 3.13% |
| JKHY Jack Henry & Associates Inc | +2,180 | $312.32K | 0.36% |
| MA Mastercard Inc | +563 | $310.46K | 0.358% |
| DELL Dell Technologies Inc. | +481 | $258.75K | 0.299% |
| NFLX Netflix Inc | +3,493 | $243.03K | 0.28% |
| SONY Sony Group Corp | +10.3K | $241.28K | 0.278% |
| MSI Motorola Solutions, Inc. | +515 | $230.17K | 0.266% |
| CARR CARRIER GLOBAL Corp | +3,985 | $218.61K | 0.252% |
| DNTH Dianthus Therapeutics, Inc. | +2,475 | $217.92K | 0.252% |
| NET Cloudflare, Inc. | +622 | $216.01K | 0.249% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMCSA Comcast Corp | -16.3K | $399.50K | 0.499% |
| GLD Spdr Gold Trust | -663 | $244.24K | 0.305% |
| MLM Martin Marietta Materials Inc | -403 | $232.48K | 0.29% |
| UNH Unitedhealth Group Inc | -528 | $219.64K | 0.274% |
| COO Cooper Companies, Inc. | -2,914 | $208.96K | 0.261% |
| BE Bloom Energy Corp | -681 | $206.14K | 0.257% |
| ZWS Zurn Elkay Water Solutions Corp | -4,059 | $205.10K | 0.256% |
| THG Hanover Insurance Group, Inc. | -950 | $203.41K | 0.254% |
| SNPS Synopsys Inc | -453 | $202.07K | 0.252% |
| ULS UL Solutions Inc. | -1,972 | $200.87K | 0.251% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.0K | $12.98M | 14.98% | -917 | -2.3% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 25.4K | $9.00M | 10.39% | -153 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,504 | $4.87M | 5.63% | +610 | +6.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 14.3K | $3.26M | 3.77% | +1,632 | +12.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 9,171 | $3.13M | 3.61% | -101 | -1.1% | Reduced | 0% |
| 6 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 214.7K | $2.71M | 3.13% | +214.7K | – | New | 0.08% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 16.3K | $2.65M | 3.06% | +209 | +1.3% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,635 | $2.31M | 2.66% | +115 | +2.5% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 6,487 | $2.23M | 2.58% | +583 | +9.9% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 8,494 | $2.22M | 2.56% | +182 | +2.2% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 7,719 | $1.92M | 2.22% | +352 | +4.8% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 18.0K | $1.56M | 1.79% | +266 | +1.5% | Added | 0% |
| 13 | APH Amphenol Corp | Industrials | 18.1K | $1.52M | 1.76% | +451 | +2.6% | Added | 0% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 5,559 | $1.24M | 1.43% | +20 | +0.4% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,558 | $1.13M | 1.3% | +61 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Eagle Bay Advisors.
As of its Q3 2026 13F filing, Eagle Bay Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 15.0%, Tesla, Inc. (TSLA) at 10.4%, Microsoft Corp (MSFT) at 5.6%, Nvidia Corp (NVDA) at 3.8%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
Eagle Bay Advisors LLC reported a 13F portfolio worth $86.65M across 102 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were GOLUB CAPITAL BDC, Inc. ($2.71M), Nvidia Corp ($373.13K), Microsoft Corp ($312.85K). It opened 17 new positions.
Its largest sales by value were Comcast Corp ($399.50K), Apple Inc. ($305.38K), Spdr Gold Trust ($244.24K). It exited 10 positions entirely.
From the Form 13F-HR reports Eagle Bay Advisors 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.