§ 13F · FUND PROFILE
Bayshore Capital Advisors, LLC.
AUM · $214M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USAR | USA RARE EARTH INC | 4.44M | $96M | 44.7% | −49% |
| 2 | GLD | SPDR GOLD TR | 75K | $28M | 12.9% | +19% |
| 3 | RAAX | VANECK ETF TRUST | 323K | $13M | 6.0% | NEW |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 167K | $9M | 4.0% | +307% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 228K | $8M | 3.5% | −18% |
| 6 | IWB | ISHARES TR | 18K | $8M | 3.5% | +16% |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 591K | $6M | 2.9% | +46% |
| 8 | COPX | GLOBAL X FDS | 75K | $6M | 2.7% | +358% |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 468K | $5M | 2.4% | +20% |
| 10 | GLXY | GALAXY DIGITAL INC. | 157K | $4M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYSHORE SIGNAL
AC read
Bayshore Capital Advisors, LLC is a Other fund managing $214 million in assets. The fund runs a portfolio of 42 positions.
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