§ 13F · FUND PROFILE
Sara-Bay Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $358M (13F)Positions · 80Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | 1.15M | $75M | 22.5% | −4% |
| 2 | NVDA | NVIDIA CORP | 319K | $56M | 16.7% | −3% |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | 154K | $27M | 8.0% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO | 59K | $17M | 5.3% | −3% |
| 5 | META | META PLATFORMS INC CLASS CLASS A | 28K | $16M | 4.9% | −1% |
| 6 | CSCO | CISCO SYS INC | 193K | $15M | 4.5% | −1% |
| 7 | AMZN | AMAZON.COM INC | 65K | $13M | 4.1% | −1% |
| 8 | PSTG | EVERPURE INC CLASS A | 199K | $12M | 3.5% | NEW |
| 9 | MELI | MERCADOLIBRE INC | 6K | $11M | 3.4% | +3493% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 241K | $9M | 2.8% | −3% |
§ 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 $358 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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