13F Insight
DOSSIER · 13F-HR · Q3 2026

Sara-Bay Financial

$384M in tracked AUM across 89 positions as of Q3 2026.

SF
CIK 0001816444 · last filed Sep 30, 2026
Total AUM
$384M
as of Q3 2026
Holdings
89
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

2. Key Holdings

The portfolio is dominated by a few high-conviction positions, with Helios Technologies (HLIO) and NVIDIA (NVDA) serving as the twin pillars of the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
HLIO
HELIOS TECHNOLOGIES INC
$78M1.1M20.3%02
NVDA
NVIDIA CORP
$68M298K17.7%03
PSTG
EVERPURE INC CLASS A
$27M205K7.0%04
LEU
CENTRUS ENERGY CORP CLASS A
$21M149K5.4%05
CSCO
CISCO SYS INC
$20M190K5.3%06
JPM
JPMORGAN CHASE & CO
$19M59K5.1%07
AMZN
AMAZON.COM INC
$16M65K4.2%08
IBIT
ISHARES BITCOIN TRUST ETF
$11M239K2.9%09
TOST
TOAST INC CLASS A
$11M383K2.9%10
MELI
MERCADOLIBRE INC
$10M6K2.7%

Filing history

2026Q3Sep 30
$384M▲ 2.2%
89 positionsView →2026Q2Jun 30
$375M▲ 12.9%
87 positionsView →2026Q1Mar 31
$333M▼ 0.6%
81 positionsView →2025Q4Dec 31
$334M▼ 6.5%
80 positionsView →2025Q3Sep 30
$358M▲ 28.0%
80 positionsLocked2025Q2Jun 30
$279M▲ 23.2%
76 positionsLocked2025Q1Mar 31
$227M▼ 16.0%
76 positionsLocked2024Q4Dec 31
$270M▼ 2.3%
84 positionsLocked2024Q3Sep 30
$276M▲ 12.0%
83 positionsLocked2024Q2Jun 30
$246M▲ 10.6%
86 positionsLocked2024Q1Mar 31
$223M▲ 8.7%
78 positionsLocked2023Q4Dec 31
$205M▲ 4.0%
77 positionsLocked
Showing 12 of 26