§ 13F · FUND PROFILE
BAYVIEW ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261.2T (13F)Positions · 57Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$274.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 1.10M | $211.6T | 48.9% | NEW |
| 2 | KRE | SPDR SERIES TRUST | 275K | $17.8T | 4.1% | −8% |
| 3 | BBT | BEACON FINANCIAL CORP. | 545K | $14.4T | 3.3% | +19% |
| 4 | BANC | BANC OF CALIFORNIA INC | 725K | $14.0T | 3.2% | −27% |
| 5 | JPM | JPMORGAN CHASE & CO. | 23K | $7.2T | 1.7% | +350% |
| 6 | USB | US BANCORP DEL | 130K | $6.9T | 1.6% | +86% |
| 7 | ARCC | ARES CAPITAL CORP | 300K | $6.1T | 1.4% | NEW |
| 8 | BIZD | VANECK ETF TRUST | 400K | $5.7T | 1.3% | NEW |
| 9 | ARCC | ARES CAPITAL CORP | 270K | $5.5T | 1.3% | NEW |
| 10 | RITM | RITHM CAPITAL CORP | 450K | $4.9T | 1.1% | +64% |
§ 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 $261190.3 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed