BA
Bayban 13F Filings Tracker & Latest Positions (Q2 2026)
BaybanCIK: 0002110649
Diversified strategyMomentum followerLong-term holder
Total reported value
$130.3M
Reporting period: 2026-06-30 · Number of holdings: 595
BAYBAN disclosed 595 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.3M and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 11.94
- Portfolio Stability
- 19.75
- Momentum
- 100
- Sector conviction
- 47.72
- Diversification
- 100
- Sizing Uniformity
- 59.03
Bayban's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 595 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UNH
-3.2% $5.3M
Trim XOM
-1.2% -$1.1M
Add VICR
0.0% $1.3M
Trim WMT
0.0% -$292.2K
Add CAT
+5.7% $727.4K
Add AAPL
+7.6% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 12.37% | +2.94% | -3.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.05% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.37% | +7.59% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.63% | +0.32% | +5.56% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.77% | +0.15% | +1.73% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | -1.36% | -1.21% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | -0.08% | -1.19% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.57% | — | |
| 9 | VICR | Vicor CORP | Stock-Tech | 1.78% | +0.93% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.24% | -2.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | +0.43% | +5.74% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.49% | +0.01% | +2.80% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.16% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.08% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.04% | +300.00% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | +0.07% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | +0.11% | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | -0.05% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.20% | -0.21% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.03% | — | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 0.89% | -0.09% | +1.41% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.05% | +4.70% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.14% | +700.00% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | -0.02% | — | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.12% | +3.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.03% | -3.30% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.02% | +1.35% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | -0.24% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.05% | +0.92% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | +4.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.04% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.04% | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | -0.01% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.04% | -2.91% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.05% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.08% | -12.65% | |
| 40 | GNR | State Street Spdr S&p Global | ETF-Other | 0.54% | -0.14% | — | |
| 41 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | 0.51% | -0.17% | -15.81% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.02% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.27% | +124.21% | |
| 45 | PIPR | Piper Sandler Cos | Stock-Financials | 0.46% | -0.09% | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.09% | -3.50% | |
| 48 | OTTR | Otter Tail CORP | Stock-Industrials | 0.37% | -0.03% | +3.85% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.06% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.16% | -10.16% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+11.7%
- Stdev
- +16.5%
- Beta
- +0.84
- Alpha
- +2.8%
- Max Drawdown
- 0%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.35
- Stutzer
- +0.46
- Treynor
- +0.28
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.2
- Tracking Error
- +6.2%
- Stdev Down
- +7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.54
- Sharpe
- +1.42
- Stdev Sectors
- +7.9%
- Skewness
- +0.33
- Kurtosis
- -0.13
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bayban's most significant position changes for 2026-06-30: Sold out: Nuveen Dynamic Municipal Opp (NDMO); Sold out: Honeywell International Inc (HON); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Financial Preferred (PGF); Sold out: Invesco Preferred ETF (PGX).
Showing top 200 changes by size (of 680 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.9% | -3.20% | Trim |
| 2 | VICR | Vicor CORP | +0.9% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.4% | +5.74% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +7.59% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.56% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +124.21% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | -0.21% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 9 | USB | US Bancorp | +0.2% | +1.73% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -12.65% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 17 | TSLA | Tesla Inc | +0.1% | +1215.79% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 19 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.70% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 26 | GE | General Electric | 0% | +2.15% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +37.48% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.31% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | +7.99% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +2.37% | Add |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | 0% | NEW | New buy |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ABBV | Abbvie Inc | 0% | +1.35% | Add |
| 37 | C | Citigroup Inc | 0% | +2.42% | Add |
| 38 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 39 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 40 | CNC | Centene CORP | 0% | — | Unchanged |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | 0% | — | Unchanged |
| 42 | MMM | 3m Co | 0% | +2.80% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | 0% | -0.21% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 46 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 47 | MRK | Merck & Co. Inc. | 0% | +10.31% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 49 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 50 | SCHA | Schwab US Small-cap ETF | 0% | -0.77% | Trim |
1–50 of 200
Filing History
FAQ
What is Bayban and what type of investor is it?
Bayban is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.3M, spread across 595 disclosed positions.
What are Bayban's largest equity positions?
Based on the latest 13F filing, Bayban's top holdings by market value are:
1. Unitedhealth Group Inc (UNH) — $16.1M (12.4%)
2. Ishares Core S&p 500 ETF (IVV) — $6.7M (5.1%)
3. Apple Inc (AAPL) — $6.2M (4.8%)
4. Vanguard Total Stock Mkt ETF (VTI) — $6.0M (4.6%)
5. US Bancorp (USB) — $4.9M (3.8%)
What changes did Bayban make in its most recent portfolio filing?
In the latest reported quarter, Bayban made 89 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 47 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Nuveen Dynamic Municipal Opp (NDMO); Sold out: Honeywell International Inc (HON); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Financial Preferred (PGF); Sold out: Invesco Preferred ETF (PGX)
What sectors does Bayban focus on?
Bayban is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.8%
• Information Technology: 19.7%
• Financials: 14.1%
• Industrials: 10.0%
• Consumer Staples: 8.8%
• Energy: 7.5%
Investment Profile
Bayban returned an annualized 24.8% over the trailing 6 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its VICR position over the past two quarters (+$1.5M, now $2.3M), while trimming MSFT over the same stretch (-$635.3K, still holding $2.1M).
Peer Institutions
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Sector conviction50.9
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BN
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SC
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CG
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Total reported value
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OW
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Developer Access
Access Bayban's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/baybanCLI
npx alphasmo institutions get bayban