Bay Rivers Group
CIK 1798924 · View on SEC EDGAR ↗
- Portfolio value
- $293.0M
- Positions
- 126
- As of
- June 30, 2026
#5,252 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: +22.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.75%
- Top 25 holdings weight
- 72.48%
- Positions above 1%
- 29
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.62% Est. buys $24,709,561 · sells $12,310,842
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 23
- Increased
- 60
- Decreased
- 31
- Closed
- 6
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.7%
Industrials
8.1%
Communication Services
6.4%
Retail
5.6%
Consumer Discretionary
3.8%
Healthcare
2.2%
Financials
1.4%
Financial Services
0.9%
Energy
0.7%
Real Estate
0.5%
Consumer products
0.4%
Communications
0.4%
Consumer Staples
0.3%
Utilities
0.3%
Other/Unmapped
37.3%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,649,471 | 6.36% | 64,451 | $2,269,672 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,281,573 | 5.90% | 86,369 | $1,894,261 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $17,140,784 | 5.85% | 45,376 | $2,755,688 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,804,164 | 4.71% | 23,763 | $8,652,096 | Down ×2 | ||
| BINC | $11,556,422 | 3.94% | 220,795 | $845,849 | Up ×5 | ||
| USMV | $10,366,696 | 3.54% | 107,471 | $572,641 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $9,957,490 | 3.40% | 22,979 | $4,840,760 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,313,472 | 3.18% | 26,061 | $1,765,842 | Down ×2 | ||
| SMH SMH | $8,645,357 | 2.95% | 13,181 | $2,518,200 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,551,034 | 2.92% | 11,612 | $1,159,123 | Down ×1 | ||
| SPY SPY | $7,427,137 | 2.53% | 9,946 | $996,572 | Up ×3 | ||
| VIG | $7,348,927 | 2.51% | 31,058 | $740,156 | Up ×2 | ||
| DIA | $6,426,081 | 2.19% | 12,301 | $773,723 | Up ×3 | ||
| VUG | $6,083,595 | 2.08% | 70,625 | $1,077,221 | Up ×2 | ||
| VBR | $5,843,428 | 1.99% | 24,048 | $576,590 | Down ×2 | ||
| MDY | $5,830,409 | 1.99% | 8,290 | $794,213 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,774,306 | 1.97% | 6,173 | $-373,293 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,738,274 | 1.96% | 24,076 | $664,817 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,717,050 | 1.95% | 77,878 | $349,186 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,687,187 | 1.94% | 10,096 | $201,962 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,596,512 | 1.91% | 15,003 | $26,842 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,546,550 | 1.89% | 67,109 | $848,667 | Up ×4 | ||
| CLS Celestica, Inc. Common Stock | $5,443,546 | 1.86% | 14,922 | $1,253,556 | Up ×2 | ||
| XLV XLV | $4,352,672 | 1.49% | 27,434 | $473,909 | Up ×5 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4,282,415 | 1.46% | 5,102 | $2,106,371 | Down ×1 | ||
| XLF XLF | $3,416,609 | 1.17% | 63,731 | $703,316 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,238,711 | 1.11% | 8,944 | $210,426 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,160,240 | 1.08% | 27,087 | $-784,639 | Up ×1 | ||
| XLP XLP | $2,988,346 | 1.02% | 35,974 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $2,795,494 | 0.95% | 12,914 | $209,298 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,694,123 | 0.92% | 7,639 | $244,221 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,444,605 | 0.83% | 8,076 | $1,341,039 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,331,353 | 0.80% | 32,652 | $-948,804 | Down ×2 | ||
| VTI | $2,223,570 | 0.76% | 6,009 | $291,011 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $1,988,976 | 0.68% | 16,903 | $35,296 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,977,372 | 0.67% | 6,041 | $200,377 | |||
| POWL Powell Industries, Inc. - Common Stock | $1,714,724 | 0.59% | 5,988 | $631,482 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,543,602 | 0.53% | 3,670 | $66,267 | Down ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1,468,024 | 0.50% | 31,208 | $970,085 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,402,272 | 0.48% | 12,381 | $-133,332 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,328,204 | 0.45% | 4,884 | $1,125,633 | Up ×3 | ||
| JEPI | $1,319,345 | 0.45% | 23,360 | $165,663 | Up ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $1,169,014 | 0.40% | 4,378 | $228,926 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,132,476 | 0.39% | 2,198 | $257,672 | |||
| JNJ Johnson & Johnson Common Stock | $1,083,944 | 0.37% | 4,268 | $161,427 | Up ×1 | ||
| VOO | $1,076,106 | 0.37% | 1,567 | $-203,110 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,043,133 | 0.36% | 2,100 | $150,053 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,034,520 | 0.35% | 2,768 | $354,013 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,022,131 | 0.35% | 870 | $280,164 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,019,134 | 0.35% | 2,134 | $297,949 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $987,691 | 0.34% | 53,475 | $134,033 | Up ×6 | ||
| MTUM | $980,837 | 0.33% | 2,861 | $236,628 | Down ×1 | ||
| HEQT | $959,511 | 0.33% | 28,608 | $93,569 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $897,955 | 0.31% | 14,493 | $-8,580 | Down ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $848,235 | 0.29% | 879 | $528,951 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $826,432 | 0.28% | 9,667 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $804,615 | 0.27% | 14,121 | $122,310 | Up ×4 | ||
| AGGH | $786,852 | 0.27% | 39,011 | $55,839 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $783,686 | 0.27% | 2,218 | $158,618 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $696,307 | 0.24% | 8,480 | $64,053 | Up ×5 | ||
| SCHD | $693,512 | 0.24% | 21,870 | $120,633 | Up ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $685,294 | 0.23% | 3,948 | ||||
| MHO M/I Homes, Inc. Common Stock | $684,161 | 0.23% | 4,255 | $150,891 | Down ×6 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $672,861 | 0.23% | 145,641 | $475,033 | Up ×3 | ||
| TOWN Towne Bank - Common Stock | $635,180 | 0.22% | 17,527 | $45,082 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $613,524 | 0.21% | 4,531 | $3,155 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $605,571 | 0.21% | 3,238 | $308,148 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589,649 | 0.20% | 4,313 | $-12,983 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $580,757 | 0.20% | 1,703 | $270,057 | Down ×1 | ||
| RSP | $576,607 | 0.20% | 2,710 | $315,020 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $570,930 | 0.19% | 7,544 | $84,198 | Up ×1 | ||
| VYM | $563,878 | 0.19% | 3,568 | $-23,806 | Down ×1 | ||
| COWZ | $556,441 | 0.19% | 8,946 | $38,131 | Up ×1 | ||
| KSS Kohl's Corporation Common Stock | $555,363 | 0.19% | 31,341 | Up ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $543,472 | 0.19% | 408 | $105,385 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $542,715 | 0.19% | 3,701 | $52,341 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $532,952 | 0.18% | 2,809 | $83,109 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $509,617 | 0.17% | 3,725 | $21,344 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $500,497 | 0.17% | 4,261 | $204,879 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $495,979 | 0.17% | 7,263 | $3,437 | Down ×6 | ||
| RPG | $484,238 | 0.17% | 7,584 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $480,350 | 0.16% | 13,000 | $-130,650 | |||
| BRKB | $437,341 | 0.15% | 874 | $18,520 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $416,394 | 0.14% | 17,357 | $261,993 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $414,443 | 0.14% | 483 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $405,496 | 0.14% | 2,275 | $22,357 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $397,384 | 0.14% | 800 | Put option | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $391,229 | 0.13% | 2,733 | $59,355 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $390,602 | 0.13% | 200 | $-40,064 | Down ×2 | ||
| IBB IBB | $385,230 | 0.13% | 2,026 | $27,015 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $380,916 | 0.13% | 330 | $167,739 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $380,356 | 0.13% | 1,136 | Up ×1 | |||
| XLY XLY | $366,061 | 0.12% | 3,121 | $25,914 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $355,493 | 0.12% | 9,141 | $-203,751 | Down ×1 | ||
| IAUM | $347,167 | 0.12% | 8,677 | $-43,992 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $345,378 | 0.12% | 9,395 | $80,498 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $337,402 | 0.12% | 6,335 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $324,260 | 0.11% | 661 | Up ×1 | |||
| SEZL Sezzle Inc. - Common Stock | $318,545 | 0.11% | 1,856 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $311,096 | 0.11% | 2,228 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BINC | $11,556,422 | 3.94% | up ×5 |
| USMV | $10,366,696 | 3.54% | up ×5 |
| SPY | $7,427,137 | 2.53% | up ×3 |
| DIA | $6,426,081 | 2.19% | up ×3 |
| MDY | $5,830,409 | 1.99% | up ×5 |
| BND | $5,717,050 | 1.95% | up ×4 |
| VCIT | $5,546,550 | 1.89% | up ×4 |
| XLV | $4,352,672 | 1.49% | up ×5 |
| HD | $2,694,123 | 0.92% | up ×6 |
| CRDO | $1,328,204 | 0.45% | up ×3 |
| JEPI | $1,319,345 | 0.45% | up ×6 |
| GE | $1,034,520 | 0.35% | up ×3 |
| RVT | $987,691 | 0.34% | up ×6 |
| HEQT | $959,511 | 0.33% | up ×6 |
| BAC | $804,615 | 0.27% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLP | $2,988,346 | 35,974 | 1.02% |
| VXUS | $826,432 | 9,667 | 0.28% |
| RDDT | $685,294 | 3,948 | 0.23% |
| KSS | $555,363 | 31,341 | 0.19% |
| RPG | $484,238 | 7,584 | 0.17% |
| LITE | $414,443 | 483 | 0.14% |
| VRTX | $397,384 | 800 | 0.14% |
| VRT | $380,356 | 1,136 | 0.13% |
| IONQ | $337,402 | 6,335 | 0.12% |
| CIEN | $324,260 | 661 | 0.11% |
| SEZL | $318,545 | 1,856 | 0.11% |
| INTC | $311,096 | 2,228 | 0.11% |
| ABBV | $304,736 | 1,211 | 0.10% |
| WDC | $286,147 | 448 | 0.10% |
| CRWV | $255,320 | 2,565 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2026 | 68,596 | $5,978,851 | |
| DELL | March 31, 2025 | 20,364 | $2,346,747 | 375.4% |
| VNQ | June 30, 2026 | 25,885 | $2,296,006 | No longer tracked |
| UNH | Sept. 30, 2025 | 5,839 | $1,821,710 | 13.6% |
| CRM | June 30, 2026 | 8,205 | $1,531,581 | 31.3% |
| NOW | June 30, 2026 | 11,910 | $1,245,191 | 30.5% |
| SPLV | Dec. 31, 2025 | 4,914 | $361,081 | No longer tracked |
| ORCL | Dec. 31, 2025 | 987 | $277,584 | -26.9% |
| GCT | June 30, 2026 | 6,037 | $273,959 | 60.2% |
| RDDT | March 31, 2026 | 1,187 | $272,856 | 10.1% |
| IWF | March 31, 2025 | 624 | $250,586 | No longer tracked |
| ANF | March 31, 2025 | 1,606 | $240,049 | 36.8% |
| DUK | March 31, 2025 | 2,224 | $239,614 | 1.7% |
| MRK | June 30, 2025 | 2,660 | $238,762 | 90.0% |
| TWLO | Sept. 30, 2025 | 1,908 | $237,279 | 120.9% |
| XLI | Sept. 30, 2025 | 1,541 | $227,328 | No longer tracked |
| MNMD | March 31, 2026 | 16,001 | $214,253 | No longer tracked |
| FLOT | March 31, 2025 | 4,161 | $211,712 | No longer tracked |
| ADBE | June 30, 2026 | 857 | $208,320 | 33.6% |
| BBAI | March 31, 2025 | 10,811 | $48,109 | 8.7% |
| KOPN | March 31, 2025 | 10,421 | $14,173 | 422.6% |
| FEMY | June 30, 2026 | 19,000 | $7,984 | -38.4% |
| WOLF | Sept. 30, 2025 | 10,000 | $3,988 | -9.0% |