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Livermore
Livermore
ZHEN

Bayshore Capital Advisors, LLC

SEC CIK
0001598176
Latest filing
Jul 22, 2026

The latest 13F from Bayshore Capital Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 42 long positions worth $214.2M. The top 10 holdings make up 84.6% of the portfolio, and the largest is USA Rare Earth, Inc. (USAR) at 44.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$19.5M
Added
13
Est. +$23.6M
Reduced
4
Est. −$94.7M
Sold out
5
Est. −$24.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. USARUSA Rare Earth, Inc.
    44.7%$95.8MHistory
  2. GLDSPDR Gold Trust
    12.9%$27.7MHistory
  3. VanEck ETF Trust92189F130
    6.0%$12.8M
  4. FBTCFidelity Wise Origin Bitcoin Fund
    4.0%$8.55MHistory
  5. IBITiShares Bitcoin Trust ETF
    3.5%$7.59MHistory

Share of portfolio

Top 5 holdings and the other 37 positions, by share of portfolio value

  1. USAR44.7%
  2. GLD12.9%
  3. VanEck ETF Trust6.0%
  4. FBTC4.0%
  5. IBIT3.5%
  6. Other 37 positions28.8%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F130
    +$12.8MNew
  2. FBTCFidelity Wise Origin Bitcoin Fund
    +$6.45MAddedHistory
  3. Global X FDS37954Y830
    +$4.51MAdded
  4. GLDSPDR Gold Trust
    +$4.49MAddedHistory
  5. Global X Uranium ETF37954Y871
    +$4.06MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck ETF Trust92189F130
    +5.98 pp0.0% → 6.0%
  2. FBTCFidelity Wise Origin Bitcoin Fund
    +2.97 pp1.0% → 4.0%History
  3. Global X FDS37954Y830
    +2.16 pp0.5% → 2.7%
  4. Global X Uranium ETF37954Y871
    +1.90 pp0.0% → 1.9%
  5. GLDSPDR Gold Trust
    +1.49 pp11.4% → 12.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. USARUSA Rare Earth, Inc.
    −$92.9MReducedHistory
  2. Listed FDS Tr53656F623
    −$17.2MSold out
  3. ARKBArk 21Shares Bitcoin ETF
    −$4.02MSold outHistory
  4. IAUiShares Gold Trust
    −$2.50MSold outHistory
  5. IBITiShares Bitcoin Trust ETF
    −$1.71MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. USARUSA Rare Earth, Inc.
    −11.12 pp55.8% → 44.7%History
  2. Listed FDS Tr53656F623
    −7.26 pp7.3% → 0.0%
  3. ARKBArk 21Shares Bitcoin ETF
    −1.70 pp1.7% → 0.0%History
  4. IAUiShares Gold Trust
    −1.06 pp1.1% → 0.0%History
  5. IBITiShares Bitcoin Trust ETF
    −0.98 pp4.5% → 3.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$214.2M
−$22.8M (−9.6%) vs. prior quarter
Positions
42
+1 vs. prior quarter
Top 10 concentration
84.6%
Top 10 as share of value
Turnover
19.1%
Q2 2026, one quarter
Average holding period
2.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $237.0M (Q1 2026)

Q4 2025: $200.2MQ1 2026: $237.0MQ2 2026: $214.2M
Q4 2025Q2 2026
13F filings of Bayshore Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202642$214.2MUSARGLDVanEck ETF Trustvs. Q1 2026SEC
Q1 2026Apr 14, 202641$237.0MUSARGLDListed FDS Trvs. Q4 2025SEC
Q4 2025Feb 5, 202634$200.2MUSARGLDListed FDS Tr–SEC

13D and 13G filings

Companies where Bayshore Capital Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Bayshore Capital Advisors, LLC does not currently report owning 5% or more of any company.

Latest filings

5 filings on file made by Bayshore Capital Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Bayshore Capital Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KKR FS Income TrustCommon Shares of Beneficial Interest, par value $0.01 per shareApr 28, 20269:05 AM ET13G/A0.92%483.3K shares–Below 5%Apr 23, 2026SEC
USARUSA Rare Earth, Inc.Apr 23, 20265:21 PM ET13G/A3.97%8.66M shares−4.92 ppfrom 8.89%Below 5%Mar 31, 2026SEC
USARUSA Rare Earth, Inc.Sep 17, 20255:15 PM ET13G/A8.89%8.67M shares−9.99 ppfrom 18.88%Sep 15, 2025SEC
USARUSA Rare Earth, Inc.Mar 25, 20257:25 PM ET13G18.88%15.5M sharesNewMar 13, 2025SEC
KKR FS Income TrustSep 6, 202313GOld format–New–SEC