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

Sara-Bay Financial

$375M in tracked AUM across 87 positions as of Q2 2026.

SF
CIK 0001816444 · last filed Jun 30, 2026
Total AUM
$375M
as of Q2 2026
Holdings
87
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

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
HLIO
HELIOS TECHNOLOGIES INC
$102M1.1M27.3%02
NVDA
NVIDIA CORP
$61M305K16.2%03
LEU
CENTRUS ENERGY CORP CLASS A
$25M149K6.7%04
CSCO
CISCO SYS INC
$22M191K6.0%05
JPM
JPMORGAN CHASE & CO
$19M59K5.2%06
PSTG
EVERPURE INC CLASS A
$16M198K4.2%07
AMZN
AMAZON.COM INC
$15M65K4.1%08
MELI
MERCADOLIBRE INC
$11M6K2.9%09
IBIT
ISHARES BITCOIN TRUST ETF
$8M240K2.1%10
BLK
BLACKROCK INC NEW
$8M8K2.0%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$197M▼ 4.1%
72 positionsLocked
Showing 12 of 25