Bay Rivers Group holds a diversified book of 125 reported positions worth $292.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened SS Consumer Staples Sel Sect and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. They also disclosed $397K in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bay Rivers Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| Prospect Hill Management, LLC | 10 / 80 | $246.6M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Ketron Financial | 21 / 80 | $292.5M |
| Integrated Financial Solutions, Inc. | 22 / 80 | $161.8M |
| Draper Asset Management, LLC | 10 / 80 | $172.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Bay Rivers Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $18.6M | 64.5K | 6.4% | ▼−0.1% Reduced · −90 sh | |
| 2 | Nvidia Corporation COM | $17.3M | 86.4K | 5.9% | ▼−2.1% Reduced · −2K sh | |
| 3 | Broadcom Inc COM | $17.1M | 45.4K | 5.9% | ▼−2.4% Reduced · −1K sh | |
| 4 | Advanced Micro Devices Inc COM | $13.8M | 23.8K | 4.7% | ▼−6.2% Reduced · −2K sh | |
| 5 | BlackRock ETF Trust II ISHA FLEX IN ETF | $11.6M | 220.8K | 3.9% | ▲+7.0% Added · +15K sh | |
| 6 | Ishares TR MSCI USA MIN ETF | $10.4M | 107.5K | 3.5% | ▲+1.8% Added · +2K sh | |
| 7 | Lam Research Corp COM NEW | $10.0M | 23.0K | 3.4% | ▼−4.0% Reduced · −969 sh | |
| 8 | Alphabet Inc CAP STK CL A | $9.3M | 26.1K | 3.2% | ▼−0.7% Reduced · −186 sh | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.6M | 13.2K | 3.0% | ▼−18% Reduced · −3K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $8.6M | 11.6K | 2.9% | ▼−9.3% Reduced · −1K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $7.4M | 9.9K | 2.5% | ▲+0.6% Added · +58 sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $7.3M | 31.1K | 2.5% | ▲+1.1% Added · +328 sh | |
| 13 | State STR SPDR Dow Jones Ind UT SER 1 | $6.4M | 12.3K | 2.2% | ▲+0.8% Added · +98 sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $6.1M | 70.6K | 2.1% | ▲+516% Added · +59K sh | |
| 15 | Vanguard Index FDS SM CP VAL ETF | $5.8M | 24.0K | 2.0% | ▼−0.8% Reduced · −195 sh | |
| 16 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.8M | 8.3K | 2.0% | ▲+1.5% Added · +124 sh | |
| 17 | Costco Wholesale Corporation COM | $5.8M | 6.2K | 2.0% | ▲~0% Added · +3 sh | |
| 18 | Amazon Com Inc COM | $5.7M | 24.1K | 2.0% | ▼−1.2% Reduced · −284 sh | |
| 19 | Vanguard BD Index FDS TOTAL BND MRKT | $5.7M | 77.9K | 2.0% | ▲+6.8% Added · +5K sh | |
| 20 | Meta Platforms Inc CL A | $5.7M | 10.1K | 1.9% | ▲+5.3% Added · +509 sh | |
| 21 | Microsoft Corp COM | $5.6M | 15.0K | 1.9% | ▼−0.3% Reduced · −43 sh | |
| 22 | Vanguard Scottsdale FDS INT-TERM CORP | $5.5M | 67.1K | 1.9% | ▲+18% Added · +10K sh | |
| 23 | Celestica Inc COM | $5.4M | 14.9K | 1.9% | ▲+0.3% Added · +47 sh | |
| 24 | Select Sector SPDR TR ST STR CARE ETF | $4.4M | 27.4K | 1.5% | ▲+3.7% Added · +978 sh | |
| 25 | Sterling Infrastructure Inc COM | $4.3M | 5.1K | 1.5% | ▼−4.5% Reduced · −241 sh | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $3.4M | 63.7K | 1.2% | ▲+16% Added · +9K sh | |
| 27 | Amgen Inc COM | $3.2M | 8.9K | 1.1% | ▲+3.9% Added · +337 sh | |
| 28 | Palantir Technologies Inc CL A | $3.2M | 27.1K | 1.1% | ▲+0.4% Added · +119 sh | |
| 29 | Select Sector SPDR TR ST STR STAPL ETF | $3.0M | 36.0K | 1.0% | ▲New New position | |
| 30 | Boeing Co COM | $2.8M | 12.9K | 1.0% | ▼−0.6% Reduced · −80 sh | |
| 31 | Home Depot Inc COM | $2.7M | 7.6K | 0.9% | ▲+2.5% Added · +190 sh | |
| 32 | Bloom Energy Corp COM CL A | $2.4M | 8.1K | 0.8% | ▼−0.8% Reduced · −69 sh | |
| 33 | Netflix Inc. COM | $2.3M | 32.7K | 0.8% | ▼−4.3% Reduced · −1K sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $2.2M | 6.0K | 0.8% | ▼−0.2% Reduced · −15 sh | |
| 35 | Blackstone Inc COM | $2.0M | 16.9K | 0.7% | ▼−0.5% Reduced · −87 sh | |
| 36 | JPMorgan Chase & Co COM | $2.0M | 6.0K | 0.7% | —Held | |
| 37 | Powell Inds Inc COM | $1.7M | 6.0K | 0.6% | ▲+199% Added · +4K sh | |
| 38 | Tesla Inc COM | $1.5M | 3.7K | 0.5% | ▼−7.6% Reduced · −304 sh | |
| 39 | Definium Therapeutics Inc COM SHS | $1.5M | 31.2K | 0.5% | ▲+18% Added · +5K sh | |
| 40 | Walmart Inc COM | $1.4M | 12.4K | 0.5% | ▲+0.2% Added · +25 sh | |
| 41 | Credo Technology Group Holdi ORDINARY SHARES | $1.3M | 4.9K | 0.5% | ▲+126% Added · +3K sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 23.4K | 0.5% | ▲+15% Added · +3K sh | |
| 43 | Modine MFG Co COM | $1.2M | 4.4K | 0.4% | ▲+0.9% Added · +40 sh | |
| 44 | Applovin Corp COM CL A | $1.1M | 2.2K | 0.4% | —Held | |
| 45 | Johnson & Johnson COM | $1.1M | 4.3K | 0.4% | ▲+13% Added · +494 sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.4% | ▼−27% Reduced · −574 sh | |
| 47 | Vertex Pharmaceuticals Inc COM | $1.0M | 2.1K | 0.4% | ▲+5.0% Added · +100 sh | |
| 48 | Ge Aerospace COM NEW | $1.0M | 2.8K | 0.4% | ▲+15% Added · +370 sh | |
| 49 | Ge Vernova Inc COM | $1.0M | 870 | 0.3% | ▲+2.4% Added · +20 sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 2.1K | 0.3% | —Held |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VERTEX PHARMACEUTICALS INCVRTX | $397K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 126 | $293.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 109 | $240.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 97 | $247.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 91 | $237.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 90 | $218.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 81 | $190.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 83 | $206.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 84 | $201.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.