BC
BayBridge Capital Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
BayBridge Capital Group, LLCCIK: 0001898297
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$191.9M
Reporting period: 2026-06-30 · Number of holdings: 96
BayBridge Capital Group, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.08
- Diversification
- 100
- Sizing Uniformity
- 81.18
BayBridge Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 96 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 1.88), 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 40% 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.govSold out ORLY
Add ASML
+154.7% $1.6M
Trim META
-67.4% -$1.2M
Trim QCOM
-78.2% -$1.2M
Add AGG
+25.4% $6.3M
Add IEI
+95.4% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.87% | +0.73% | +25.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.90% | +0.18% | +11.20% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.82% | +0.27% | +27.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.33% | +0.59% | +12.98% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.23% | -0.20% | -0.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | +0.13% | +5.23% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.16% | +0.37% | +34.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | +0.10% | +2.45% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.57% | +0.04% | +22.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.38% | -6.83% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.89% | +0.72% | +95.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.19% | -5.45% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.26% | -25.09% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.80% | — | +7.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.04% | +12.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.18% | -5.20% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | -0.11% | -5.77% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.13% | -0.04% | +2.48% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.81% | +154.66% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | +7.95% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.21% | +28.11% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.23% | -4.82% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.05% | +11.35% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.19% | -0.19% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.13% | +10.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.01% | +18.10% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.18% | +1.13% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.91% | -0.13% | +24.75% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | -0.03% | -24.16% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.04% | +4.76% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.03% | +5.49% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.13% | +58.08% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | -0.36% | -46.47% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.02% | -0.36% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.20% | +17.56% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.15% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | +0.47% | +211.99% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.09% | +2.04% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | +0.49% | +267.99% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.73% | +0.47% | +251.24% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.07% | +1.70% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.18% | +113.88% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | -0.05% | +3.38% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.14% | -6.22% | |
| 45 | TTE | TotalEnergies SE | Stock-Other | 0.57% | +0.36% | +177.04% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.56% | -0.45% | -26.55% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.24% | +13.34% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.16% | -56.81% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.25% | -10.59% | |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.39% | -0.04% | +9.10% |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+19%
- Stdev
- +9.6%
- Beta
- +0.75
- Alpha
- +2.2%
- Max Drawdown
- -4.2%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.52
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +4
- Information Ratio
- -0.57
- Tracking Error
- +4.4%
- Stdev Down
- +4.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.67
- Stdev Sectors
- +9%
- Skewness
- -0.07
- Kurtosis
- -0.28
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BayBridge Capital Group, LLC's most significant position changes for 2026-06-30: Sold out: O'reilly Automotive Inc (ORLY); New buy: Royal Bank Of Canada (RY); New buy: Ishares Russell 1000 ETF (IWB); New buy: Mondelez International Inc-a (MDLZ); New buy: Vishay Intertechnology Inc (VSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.8% | +154.66% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +25.38% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +95.43% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +12.98% | Add |
| 5 | MCK | Mckesson CORP | +0.5% | +267.99% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +211.99% | Add |
| 7 | HIG | Hartford Insurance Group Inc | +0.5% | +251.24% | Add |
| 8 | RY | Royal Bank Of Canada | +0.4% | NEW | New buy |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.4% | +34.53% | Add |
| 10 | TTE | TotalEnergies SE | +0.4% | +177.04% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 13 | VSH | Vishay Intertechnology Inc | +0.3% | NEW | New buy |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +27.17% | Add |
| 15 | CAT | Caterpillar Inc | +0.3% | -25.09% | Trim |
| 16 | INTC | Intel CORP | +0.3% | -10.59% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +13.34% | Add |
| 18 | RHI | Robert Half Inc | +0.2% | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +11.20% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +113.88% | Add |
| 22 | MU | Micron Technology Inc | +0.2% | -56.81% | Trim |
| 23 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | NEW | New buy |
| 24 | WMB | Williams Cos Inc | +0.1% | +58.14% | Add |
| 25 | JXN | Jackson Financial Inc-a | +0.1% | +131.08% | Add |
| 26 | CDX | Simplify High Yield ETF | +0.1% | +149.06% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.23% | Add |
| 29 | EG | Everest Group, Ltd. | +0.1% | +80.92% | Add |
| 30 | LQDA | Liquidia CORP | +0.1% | -12.45% | Trim |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | NEW | New buy |
| 32 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 33 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.45% | Add |
| 35 | DUK | Duke Energy CORP | +0.1% | +64.86% | Add |
| 36 | VST | Vistra CORP | +0.1% | +70.41% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +43.00% | Add |
| 38 | MFG | Mizuho Financial Group-adr | +0.1% | +17.94% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | +0.1% | +91.92% | Add |
| 40 | FWONA | Liberty Media Corp-formula-a | +0.1% | +61.64% | Add |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +22.04% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +5.49% | Add |
| 43 | QBTS | D-wave Quantum Inc | 0% | +43.33% | Add |
| 44 | JBL | Jabil Inc | 0% | -23.54% | Trim |
| 45 | SNEX | Stonex Group Inc | 0% | +5.26% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | -0.36% | Trim |
| 47 | FLEX | Flex Ltd. | 0% | -54.26% | Trim |
| 48 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 49 | SPEM | State Street Sp Ptf Em ETF | — | +7.38% | Add |
| 50 | GOOG | Alphabet Inc-cl C | — | +7.68% | Add |
1–50 of 106
Filing History
FAQ
What is BayBridge Capital Group, LLC and what type of investor is it?
BayBridge Capital Group, LLC 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 $191.9M, spread across 96 disclosed positions.
What are BayBridge Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, BayBridge Capital Group, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $32.4M (16.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $11.3M (5.9%)
3. Ishares 1-3 Year Treasury Bo (SHY) — $9.3M (4.8%)
4. Ishares Russell 2000 ETF (IWM) — $8.3M (4.3%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $8.1M (4.2%)
What changes did BayBridge Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, BayBridge Capital Group, LLC made 104 notable position adjustments: 11 new positions were initiated, 55 existing holdings were added to, 28 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: O'reilly Automotive Inc (ORLY); New buy: Royal Bank Of Canada (RY); New buy: Ishares Russell 1000 ETF (IWB); New buy: Mondelez International Inc-a (MDLZ); New buy: Vishay Intertechnology Inc (VSH)
What sectors does BayBridge Capital Group, LLC focus on?
BayBridge Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Financials: 16.4%
• Industrials: 10.5%
• Consumer Discretionary: 10.2%
• Health Care: 9.6%
• Consumer Staples: 7.7%
Investment Profile
BayBridge Capital Group, LLC returned an annualized 16.7% over the trailing 30 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
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Developer Access
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