DOSSIER · 13F-HR · Q1 2026

Sara-Bay Financial

Sara-Bay Financial's hedge fund based in Stamford, CT — $333M in tracked AUM across 81 positions as of Q1 2026.

SF

Sara-Bay Financial·Stamford, CT·Hedge Fund

CIK 0001816444 · last filed Mar 31, 2026

Total AUM

$333M

▲ 5.5%

vs prior

Holdings

81

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

8% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Sara-Bay Financial SEC 13F Filing

1. Portfolio Overview

Sara-Bay Financial reported a total portfolio value of $334.38 million as of December 31, 2025, representing a growth of +11.1% from the previous quarter's $301.03 million. This performance exceeds general market appreciation during a typical quarter, suggesting successful stock selection or strategic allocation.

The portfolio consists of 80 holdings, reflecting a moderately diversified approach...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

HELIOS TECHNOLOGIES INC

$75M1.2M22.5%

02

NVIDIA CORP

$56M319K16.7%

03

CENTRUS ENERGY CORP CLASS A

$27M154K8.0%

04

JPMORGAN CHASE & CO

$17M59K5.3%

05

META PLATFORMS INC CLASS CLASS A

$16M28K4.9%

06

CISCO SYS INC

$15M193K4.5%

07

AMAZON.COM INC

$13M65K4.1%

08

EVERPURE INC CLASS A

$12M199K3.5%

09

MERCADOLIBRE INC

$11M6K3.4%

10

ISHARES BITCOIN TRUST ETF

$9M241K2.8%

Filing history

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