Bayshore Capital Advisors, LLC
•CIK: 1598176•Filing: Q4 2025
**Bayshore Capital Advisors, LLC** manages $200M across a diversified portfolio of 34 positions. The fund exhibits a significant concentration in USAR, holding $102.4M, suggesting a pronounced directional thesis in that name. Notable allocations also include $25.7M in GQ9 and $13.0M in INFL, alongside substantial crypto exposure via FBTC ($12.5M) and IBIT ($8.5M). This structure indicates a mandate combining large-cap thematic bets with significant digital asset exposure.
Total AUM
$200.2M
QoQ Performance
N/A
Positions
24
Top 10 Concentration
90.8%
Latest Filing
Q4 2025
Top Holdings Allocation
USAR
GQ9
INFL
FBTC
USAR51.1%
GQ912.8%
INFL6.5%
FBTC6.3%
IBIT4.2%
IWB2.9%
OBDC2.2%
GLXY1.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other97.4%
ETF1.5%
Technology0.6%
Consumer0.5%