Bay Rivers Group
Filing Date
Global Rank
#4,294
/ 8,232
▲ 164
Top Industry
Semiconductors
25.7%
3Y Alpha vs SPY
+5.6%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+102.1%
SPY
+76.3%
Annualised alpha
+5.6%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−0.4 pts
Top 5
37.0%
−2.1 pts
Top 10
54.7%
−3.0 pts
HHI
440
Diversified−43
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.2% | $76,351,356 |
| Unclassified | 15.1% | $24,902,433 |
| Communication Services | 10.4% | $17,187,558 |
| Consumer Cyclical | 6.9% | $11,456,839 |
| Industrials | 6.5% | $10,706,486 |
| Consumer Defensive | 5.3% | $8,784,393 |
| Financial Services | 3.8% | $6,347,413 |
| Healthcare | 3.4% | $5,626,662 |
| Energy | 1.1% | $1,782,655 |
| Real Estate | 0.7% | $1,104,393 |
| Utilities | 0.6% | $980,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | +20,910 | 42,271 | $197,828 | |
| BA | Boeing Co | +5,466 | 12,994 | $2,586,195 | |
| RVT | Royce Small-Cap Trust, Inc. | +4,450 | 51,425 | $853,655 | |
| IAUM | iShares Gold Trust Micro | +2,605 | 8,376 | $391,159 | |
| PSIX | Power Solutions International, Inc. | +1,400 | 9,186 | $559,243 | |
| MIST | Milestone Pharmaceuticals Inc. | +1,050 | 29,911 | $35,594 | |
| GE | General Electric Co | +633 | 2,398 | $680,480 | |
| QQQ | Invesco Qqq Trust, Series 1 | +576 | 12,807 | $7,391,944 | |
| CLS | Celestica Inc | +558 | 14,875 | $4,189,990 | |
| STRL | Sterling Infrastructure, Inc. | +361 | 5,343 | $2,176,043 | |
| BE | Bloom Energy Corp | +338 | 8,145 | $1,103,566 | |
| TSLA | Tesla, Inc. | +301 | 3,974 | $1,477,334 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +194 | 8,166 | $5,036,462 | |
| SPY | Spdr S&P 500 ETF Trust | +177 | 9,888 | $6,430,561 | |
| CRDO | Credo Technology Group Holding Ltd | +100 | 2,158 | $202,571 | |
| GCT | GigaCloud Technology Inc | +100 | 6,037 | $273,959 | |
| GD | General Dynamics Corp | +100 | 845 | $290,020 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +93 | 12,203 | $5,652,307 | |
| HD | Home Depot, Inc. | +51 | 7,449 | $2,449,901 | |
| CSCO | Cisco Systems, Inc. | +50 | 3,810 | $295,617 | |
| STX | Seagate Technology Holdings plc | +39 | 815 | $319,284 | |
| APP | AppLovin Corp | +37 | 2,198 | $874,804 | |
| BAC | Bank Of America Corp /De/ | +10 | 13,996 | $682,305 | |
| AMZN | Amazon Com Inc | +7 | 24,360 | $5,073,457 | |
| BKNG | Booking Holdings Inc. | +3 | 91 | $383,139 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FEMY | Femasys Inc | −14,333 | 19,000 | $7,980 | |
| O | Realty Income Corp | −1,934 | 14,818 | $906,565 | |
| NOW | ServiceNow, Inc. | −1,895 | 11,910 | $1,245,190 | |
| BX | Blackstone Inc. | −1,646 | 16,990 | $1,953,680 | |
| NVDA | Nvidia Corp | −1,618 | 88,230 | $15,387,312 | |
| NFLX | Netflix Inc | −1,497 | 34,115 | $3,280,157 | |
| AMD | Advanced Micro Devices Inc | −1,247 | 25,326 | $5,152,068 | |
| CRM | Salesforce, Inc. | −1,225 | 8,205 | $1,531,627 | |
| AVGO | Broadcom Inc. | −1,194 | 46,477 | $14,385,096 | |
| AMGN | Amgen Inc | −936 | 8,607 | $3,028,372 | |
| AFL | Aflac Inc | −840 | 2,108 | $231,268 | |
| PLTR | Palantir Technologies Inc. | −802 | 26,968 | $3,944,879 | |
| PEP | Pepsico Inc | −766 | 3,931 | $610,444 | |
| LRCX | Lam Research Corp | −670 | 23,948 | $5,116,729 | |
| AAPL | Apple Inc. | −649 | 64,541 | $16,379,860 | |
| RTX | RTX Corp | −600 | 2,332 | $449,842 | |
| MHO | M/I Homes, Inc. | −380 | 4,355 | $533,269 | |
| LOW | Lowes Companies Inc | −358 | 1,154 | $272,667 | |
| GOOGL | Alphabet Inc. | −284 | 26,247 | $7,547,587 | |
| MOD | Modine Manufacturing Co | −252 | 4,338 | $940,087 | |
| TWLO | Twilio Inc | −217 | 1,691 | $212,761 | |
| MRK | Merck & Co., Inc. | −200 | 2,005 | $241,181 | |
| D | Dominion Energy, Inc | −194 | 7,967 | $492,519 | |
| JNJ | Johnson & Johnson | −174 | 3,774 | $922,516 | |
| PG | PROCTER & GAMBLE Co | −157 | 3,395 | $490,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc / Ma | 2,000 | $893,080 | |
| GEV | GE Vernova Inc. | 850 | $741,965 | |
| DFTX | Definium Therapeutics, Inc. | 26,346 | $497,939 | |
| AEP | American Electric Power Co Inc | 3,725 | $488,273 | |
| EMR | Emerson Electric Co | 2,533 | $331,873 | |
| TTMI | Ttm Technologies Inc | 3,053 | $297,423 | |
| HAS | Hasbro, Inc. | 2,535 | $237,276 | |
| MU | Micron Technology Inc | 631 | $213,177 | |
| COHR | Coherent Corp. | 844 | $201,049 | |
| QBTS | D-Wave Quantum Inc. | 10,700 | $154,401 | |
| QS | QuantumScape Corp | 14,061 | $89,709 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RDDT | Reddit, Inc. | 1,187 | $272,855 | |
| No positions match the current search. | ||||
23 positions ·
$76,351,356 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,541 | $16,379,860 | 21.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 88,230 | $15,387,312 | 20.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 46,477 | $14,385,096 | 18.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,046 | $5,569,577 | 7.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 25,326 | $5,152,068 | 6.75% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 23,948 | $5,116,729 | 6.70% | |
| CLS |
Celestica Inc
Technology
|
Added | 14,875 | $4,189,990 | 5.49% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 26,968 | $3,944,879 | 5.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 8,205 | $1,531,627 | 2.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 11,910 | $1,245,190 | 1.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,134 | $721,185 | 0.94% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 815 | $319,284 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,938 | $310,700 | 0.41% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 3,053 | $297,423 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,810 | $295,617 | 0.39% | |
| GCT |
GigaCloud Technology Inc
Technology
|
Added | 6,037 | $273,959 | 0.36% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 631 | $213,177 | 0.28% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 1,691 | $212,761 | 0.28% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 857 | $208,319 | 0.27% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 2,158 | $202,571 | 0.27% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 844 | $201,049 | 0.26% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
NEW | 10,700 | $154,401 | 0.20% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Held | 10,961 | $38,582 | 0.05% |