StockDriftsStockDriftsTop 50 Baybridge Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 12.16% | 244.2K | $23.1M | -25.32%(-82.82K) | $97.56(-2.52%) | 2026-09-30 | |
| IWB | ISHARES TR | 5.06% | 23.1K | $9.6M | +1451.85%(+21.59K) | $410.58(+1.88%) | 2026-09-30 | |
| IEI | ISHARES TR | 4.42% | 74.0K | $8.4M | +139.15%(+43.06K) | $116.79(-2.39%) | 2026-09-30 | |
| IWM | ISHARES TR | 4.33% | 29.6K | $8.2M | +6.93%(+1.92K) | $219.46(+23.61%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.8% | 143.4K | $7.2M | +19.74%(+23.64K) | $50.52(-0.35%) | 2026-09-30 | |
| SHY | ISHARES TR | 3.57% | 83.4K | $6.8M | -26.05%(-29.38K) | $81.84(-0.64%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.19% | 120.7K | $6.1M | -25.02%(-40.27K) | $32.84(+50.00%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.69% | 22.4K | $5.1M | +16.20%(+3.12K) | $85.28(+154.56%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.48% | 6.4K | $4.7M | -17.74%(-1.37K) | $434.79(+65.22%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.37% | 87.0K | $4.5M | +30.58%(+20.37K) | $39.73(+27.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +61.97% |
Baybridge Capital Group LLC reports $189.90M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are AGG (12.2%), IWB (5.1%) and IEI (4.4%). The top 20 holdings account for 58.5% of reported assets. Its disclosed equity book has returned +34.56% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baybridge Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1898297). View Baybridge Capital Group LLC’s 13F filings on SEC