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Livermore
Livermore
ZHEN

Sara-Bay Financial

SEC CIK
0001816444
Latest filing
Jul 17, 2026

The latest 13F from Sara-Bay Financial covers Q2 2026 (filed Jul 17, 2026): 87 long positions worth $375.4M. The top 10 holdings make up 76.6% of the portfolio, and the largest is Helios Technologies, Inc. (HLIO) at 27.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

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
12
Est. +$8.61M
Added
15
Est. +$1.20M
Reduced
35
Est. −$29.8M
Sold out
6
Est. −$3.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. HLIOHelios Technologies, Inc.
    27.3%$102.3MHistory
  2. NVDANVIDIA Corp
    16.2%$61.0MHistory
  3. LEUCentrus Energy Corp
    6.7%$25.0MHistory
  4. CSCOCisco Systems, Inc.
    6.0%$22.4MHistory
  5. JPMJPMorgan Chase & Co
    5.2%$19.4MHistory

Share of portfolio

Top 5 holdings and the other 82 positions, by share of portfolio value

  1. HLIO27.3%
  2. NVDA16.2%
  3. LEU6.7%
  4. CSCO6.0%
  5. JPM5.2%
  6. Other 82 positions38.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040852
    +$2.00MNew
  2. PANWPalo Alto Networks Inc
    +$1.77MNewHistory
  3. TSLATesla, Inc.
    +$1.74MNewHistory
  4. Vanguard Total Bond Market ETF921937835
    +$954.3KNew
  5. MARAMARA Holdings, Inc.
    +$625.1KAddedHistory

Largest weight increases

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

  1. Vanguard Instl Index FD922040852
    +0.53 pp0.0% → 0.5%
  2. PANWPalo Alto Networks Inc
    +0.47 pp0.0% → 0.5%History
  3. TSLATesla, Inc.
    +0.46 pp0.0% → 0.5%History
  4. Vanguard Total Bond Market ETF921937835
    +0.25 pp0.0% → 0.3%
  5. MARAMARA Holdings, Inc.
    +0.24 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Graniteshares ETF Tr38747R538
    −$11.9MReduced
  2. METAMeta Platforms, Inc.
    −$8.32MReducedHistory
  3. NVDANVIDIA Corp
    −$2.76MReducedHistory
  4. ASPIASP Isotopes Inc.
    −$2.59MSold outHistory
  5. STXSeagate Technology Holdings plc
    −$2.05MReducedHistory

Largest weight decreases

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

  1. METAMeta Platforms, Inc.
    −2.97 pp5.0% → 2.0%History
  2. LEUCentrus Energy Corp
    −1.61 pp8.3% → 6.7%History
  3. NVDANVIDIA Corp
    −0.93 pp17.2% → 16.2%History
  4. ASPIASP Isotopes Inc.
    −0.80 pp0.8% → 0.0%History
  5. IBITiShares Bitcoin Trust ETF
    −0.74 pp2.9% → 2.1%History

Metrics

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

Portfolio value
$375.4M
+$52.0M (+16.1%) vs. prior quarter
Positions
87
+6 vs. prior quarter
Top 10 concentration
76.6%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
17.9 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $375.4M (Q2 2026)

Q1 2021: $245.2MQ2 2021: $260.0MQ3 2021: $255.6MQ4 2021: $333.0MQ1 2022: $252.3MQ2 2022: $199.0MQ3 2022: $179.7MQ4 2022: $177.7MQ1 2023: $196.0MQ2 2023: $205.6MQ3 2023: $197.2MQ4 2023: $205.1MQ1 2024: $222.9MQ2 2024: $246.5MQ3 2024: $238.4MQ4 2024: $269.8MQ1 2025: $226.8MQ2 2025: $279.5MQ3 2025: $357.7MQ4 2025: $334.2MQ1 2026: $323.5MQ2 2026: $375.4M
Q1 2021Q2 2026
13F filings of Sara-Bay Financial by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202687$375.4MHLIONVDALEUvs. Q1 2026SEC
Q1 2026Apr 17, 202681$323.5MHLIONVDALEUvs. Q4 2025SEC
Q4 2025Jan 20, 202680$334.2MHLIONVDALEUvs. Q3 2025SEC
Q3 2025Oct 10, 202580$357.7MHLIOLEUNVDAvs. Q2 2025SEC
Q2 2025Jul 15, 202576$279.5MNVDALEUHLIOvs. Q1 2025SEC
Q1 2025Apr 11, 202576$226.8MHLIONVDALEUvs. Q4 2024SEC
Q4 2024Jan 15, 202584$269.8MHLIONVDALEUvs. Q3 2024SEC
Q3 2024Oct 7, 202483$238.4MHLIONVDALEUvs. Q2 2024SEC
Q2 2024Jul 19, 202486$246.5MHLIONVDAMETAvs. Q1 2024SEC
Q1 2024Apr 16, 202478$222.9MHLIONVDALEUvs. Q4 2023SEC
Q4 2023Jan 12, 202477$205.1MHLIONVDALEUvs. Q3 2023SEC
Q3 2023Oct 13, 202372$197.2MHLIONVDALEUvs. Q2 2023SEC
Q2 2023Jul 14, 202378$205.6MHLIONVDALEUvs. Q1 2023SEC
Q1 2023Apr 14, 202377$196.0MHLIONVDALEUvs. Q4 2022SEC
Q4 2022Jan 11, 202381$177.7MHLIOLEUEPAMvs. Q3 2022SEC
Q3 2022Oct 18, 202280$179.7MHLIOLEUEPAMvs. Q2 2022SEC
Q2 2022Aug 26, 2022Amended82$199.0MHLIONVDALEUvs. Q1 2022SEC
Q1 2022Apr 12, 202276$252.3MHLIONVDALEUvs. Q4 2021SEC
Q4 2021Jan 14, 202281$333.0MHLIOLEUNVDAvs. Q3 2021SEC
Q3 2021Oct 8, 202179$255.6MHLIOPYPLEPAMvs. Q2 2021SEC
Q2 2021Jul 16, 202180$260.0MHLIOPYPLEPAMvs. Q1 2021SEC
Q1 2021Apr 14, 202179$245.2MHLIOPYPLEPAM–SEC

13D and 13G filings

Companies where Sara-Bay Financial reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Sara-Bay Financial does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Sara-Bay Financial or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sara-Bay Financial
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IMHImpac Mortgage Holdings IncMar 15, 202313GOld format–New–SEC