§ 13F · FUND PROFILE
Sara-Bay Financial.
AUM · $375M (13F)Positions · 87Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | 1.15M | $102M | 27.3% | −1% |
| 2 | NVDA | NVIDIA CORP | 305K | $61M | 16.2% | −4% |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | 149K | $25M | 6.7% | −3% |
| 4 | CSCO | CISCO SYS INC | 191K | $22M | 6.0% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO | 59K | $19M | 5.2% | ±0% |
| 6 | PSTG | EVERPURE INC CLASS A | 198K | $16M | 4.2% | −1% |
| 7 | AMZN | AMAZON.COM INC | 65K | $15M | 4.1% | ±0% |
| 8 | MELI | MERCADOLIBRE INC | 6K | $11M | 2.9% | −2% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 240K | $8M | 2.1% | −1% |
| 10 | BLK | BLACKROCK INC NEW | 8K | $8M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARA-BAY SIGNAL
AC read
Sara-Bay Financial is a Other fund managing $375 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →