§ 13F · FUND PROFILE
BAYVIEW ASSET MANAGEMENT, LLC.
AUM · $496M (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 1.02M | $217M | 43.8% | +258% |
| 2 | FRBT | FORBRIGHT INC | 1.28M | $24M | 4.7% | NEW |
| 3 | KRE | SPDR SERIES TRUST | 200K | $15M | 3.0% | −49% |
| 4 | BBT | BEACON FINANCIAL CORP. | 365K | $11M | 2.2% | −8% |
| 5 | XLF | SELECT SECTOR SPDR TR | 200K | $11M | 2.2% | −54% |
| 6 | CINF | CINCINNATI FINL CORP | 50K | $9M | 1.9% | NEW |
| 7 | BAC | BANK OF AMER CORP | 155K | $9M | 1.8% | +95% |
| 8 | KIE | SPDR SERIES TRUST | 135K | $8M | 1.7% | +2066% |
| 9 | JPM | JPMORGAN CHASE & CO | 25K | $8M | 1.6% | +10% |
| 10 | IYR | ISHARES TR | 80K | $8M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYVIEW SIGNAL
AC read
BAYVIEW ASSET MANAGEMENT, LLC is a Other fund managing $496 million in assets. The fund runs a portfolio of 69 positions.
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