13F Insight
DOSSIER · 13F-HR · Q2 2026

Bayview Asset Management, LLC

$496M in tracked AUM across 69 positions as of Q2 2026.

BA
CIK 0001767366 · last filed Jun 30, 2026
Total AUM
$496M
as of Q2 2026
Holdings
69
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bayview Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$217M1.0M43.8%02
FRBT
FORBRIGHT INC
$24M1.3M4.7%03
KRE
SPDR SERIES TRUST
$15M200K3.0%04
KIE
SPDR SERIES TRUST
$13M217K2.7%05
CBRE
CBRE GROUP INC
$13M98K2.7%06
BAC
BANK OF AMER CORP
$12M215K2.5%07
JPM
JPMORGAN CHASE & CO
$12M37K2.4%08
QQQ
INVESCO QQQ TR
$12M16K2.4%09
RITM
RITHM CAPITAL CORP
$12M1.2M2.3%10
BBT
BEACON FINANCIAL CORP.
$11M365K2.2%

Filing history

2026Q2Jun 30
$496M▲ 91.0%
69 positionsView →2026Q1Mar 31
$260M▼ 39.9%
58 positionsView →2025Q4Dec 31
$433M▲ 5.7%
73 positionsView →2025Q3Sep 30
$409M▲ 56.7%
72 positionsView →2025Q2Jun 30
$261M▲ 45.4%
57 positionsLocked2025Q1Mar 31
$180M▲ 45.4%
26 positionsLocked2024Q4Dec 31
$124M▼ 61.7%
35 positionsLocked2024Q3Sep 30
$323M▲ 12.7%
41 positionsLocked2024Q2Jun 30
$287M▲ 11.4%
46 positionsLocked2024Q1Mar 31
$257M▼ 12.9%
30 positionsLocked2023Q4Dec 31
$295M▼ 18.3%
22 positionsLocked2023Q3Sep 30
$362M▼ 27.1%
12 positionsLocked
Showing 12 of 31