Bayshore Capital Advisors, LLC
Bayshore Capital Advisors, LLC reported 42 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Bayshore Capital Advisors, LLC reported 42 holdings worth US$214M as of Jun 30, 2026. Largest: Usa Rare Earth, Inc., Blue Owl Technology Finance Corp. and Blue Owl Capital Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Usa Rare Earth, Inc. | 4.44M | US$95.8M | 44.7% |
| Blue Owl Technology Finance Corp. | 591K | US$6.12M | 2.9% |
| Blue Owl Capital Corporation | 468K | US$5.08M | 2.4% |
| Galaxy Digital Inc. | 157K | US$4.28M | 2.0% |
| Golub Capital Bdc, Inc. | 145K | US$1.87M | 0.87% |
| Blackstone Secured Lending Fund | 60,893 | US$1.44M | 0.67% |
| Capital Southwest Corporation | 48,320 | US$1.15M | 0.54% |
| Midcap Financial Investment Corporation | 97,580 | US$984K | 0.46% |
| Tesla, Inc. | 1,910 | US$803K | 0.38% |
| Microsoft Corp. | 2,129 | US$794K | 0.37% |
| Fs Kkr Capital Corp. | 70,020 | US$735K | 0.34% |
| Energy Fuels Inc. | 28,900 | US$419K | 0.20% |
| Apple Inc | 815 | US$236K | 0.11% |
| Amazon.com, Inc. | 878 | US$209K | 0.10% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |