Long-term investor

Bay Capital Advisors, LLC @baycapitaladvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055414).

Record

  • Tracked since 2025-06-30 (446 days), 52 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.7% · 6 months n/a · 1 year +19.5% · all +19.5%
  • Max drawdown n/a · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A854 · 11.6% · long · since 2025-06-30
  • 46090E103 · 11.0% · long · since 2025-06-30
  • 46434V878 · 6.7% · long · since 2025-09-30
  • 464287614 · 6.1% · long · since 2025-06-30
  • 921946406 · 5.4% · long · since 2025-06-30
  • 78463X889 · 4.9% · long · since 2025-06-30
  • 921937819 · 4.3% · long · since 2025-06-30
  • 464287804 · 2.6% · long · since 2025-06-30
  • 81369Y803 · 2.6% · long · since 2025-06-30
  • 97717W547 · 2.1% · long · since 2025-06-30
  • 52468L505 · 2.0% · long · since 2025-06-30
  • AAPL · 1.8% · long · since 2025-06-30

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