BAYSHORE ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001906790
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
94.9%
BAYSHORE ASSET MANAGEMENT, LLC — $9.09M AUM allocation strategy
BAYSHORE ASSET MANAGEMENT, LLC files SEC Form 13F and reports $9.09M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 50.5%, followed by Consumer Discretionary 19.0% and Communication Services 16.3%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BAYSHORE ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.09M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$XLK −3.11K sh · −$466K−$AMZN −149 sh · −$180K−$AAPL −139 sh · −$126K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software26.9%—
- Interactive Media & Services16.3%—
- Broadline Retail14.8%—
- Technology Hardware, Storage & Peripherals13.6%—
- Semiconductors10.0%—
- Hotels, Resorts & Cruise Lines4.2%—
- Human Resource & Employment Services3.4%—
- Packaged Foods & Meats2.8%—
- Other holdings8.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 2.59K | $1.48M | -25 | 16.3% |
| $AMZN | Amazon.com Inc | 6.44K | $1.34M | -149 | 14.8% |
| $MSFT | Microsoft Corporation | 3.39K | $1.26M | +10 | 13.8% |
| $AAPL | Apple Inc | 4.86K | $1.23M | -139 | 13.6% |
| $PANW | Palo Alto Networks Inc | 7.43K | $1.19M | +0 | 13.1% |
| $NVDA | NVIDIA Corporation | 5.22K | $911K | -4 | 10.0% |
| $RCL | Royal Caribbean Cruises Ltd | 1.4K | $386K | +1 | 4.2% |
| $ADP | Automatic Data Processing Inc | 1.52K | $309K | -1 | 3.4% |
| $MKC | McCormick & Company Incorporated | 5K | $252K | +2 | 2.8% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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