2026 Q2 Portfolio Activity
In 2026 Q2, Bayview Asset Management, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was FORBRIGHT INC, now representing 4.74% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 258.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 45.2%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
RSP (43.8%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Bayview Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 43.79% | 21.05% |
#1
Prev: #1
|
9.0 |
—
|
736,500 | 258.4% |
P
S
|
1,021,500 | $217,344,555 |
$199.12
+11.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FORBRIGHT INC
|
|
Unknown | 4.74% | — |
#2
Prev: #—
|
6.9 |
—
|
1,284,999 | — |
NEW
|
1,284,999 | $23,502,632 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 3.02% | 9.15% |
#3
1
Prev: #2
|
2.2 |
—
|
-165,000 | -45.2% |
P
S
|
200,000 | $14,970,000 |
$46.96
+59.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BHLB
BEACON FINANCIA...
|
Unknown | 2.24% | 4.56% |
#4
1
Prev: #5
|
1.9 |
—
|
-30,000 | -7.6% |
P
S
|
364,828 | $11,109,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 2.16% | — |
#5
Prev: #—
|
4.9 |
—
|
200,000 | — |
NEW
|
200,000 | $10,722,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CINF
PUT
CINCINNATI FINL...
|
PUT Option | 1.87% | — |
#6
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $9,257,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 1.78% | 1.22% |
#7
17
Prev: #24
|
3.7 |
—
|
90,000 | 138.5% |
P
S
|
155,000 | $8,831,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.66% | 0.21% |
#8
39
Prev: #47
|
3.7 |
—
|
125,000 | 1250.0% |
P
S
|
135,000 | $8,233,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.65% | 2.26% |
#9
Prev: #9
|
3.2 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $8,183,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYR
CALL
ISHARES TR
|
CALL Option | 1.65% | — |
#10
Prev: #—
|
4.2 |
—
|
80,000 | — |
NEW
|
80,000 | $8,180,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
PUT
CBRE GROUP INC
|
PUT Option | 1.57% | 1.04% |
#11
18
Prev: #29
|
3.6 |
—
|
38,000 | 190.0% |
P
S
|
58,000 | $7,812,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.48% | 2.22% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $7,364,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
PUT
RITHM CAPITAL C...
|
PUT Option | 1.23% | 1.64% |
#13
Prev: #13
|
3.0 |
—
|
200,000 | 44.4% |
P
S
|
650,000 | $6,103,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
PUT
ALLSTATE CORP
|
PUT Option | 1.20% | — |
#14
Prev: #—
|
4.0 |
—
|
25,000 | — |
NEW
|
25,000 | $5,948,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNF
PUT
FIDELITY NATL F...
|
PUT Option | 1.13% | 3.39% |
#15
8
Prev: #7
|
0.5 |
—
|
-71,000 | -37.4% |
P
S
|
119,000 | $5,612,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.12% | 1.48% |
#16
3
Prev: #19
|
2.9 |
—
|
184,752 | 45.5% |
P
S
|
590,459 | $5,544,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.11% | — |
#17
Prev: #—
|
3.9 |
—
|
55,000 | — |
NEW
|
55,000 | $5,494,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.08% | 0.90% |
#18
15
Prev: #33
|
3.4 |
—
|
22,470 | 129.5% |
P
S
|
39,820 | $5,363,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANR
BANNER CORP
|
Financial Services | 1.04% | 1.40% |
#19
1
Prev: #20
|
2.9 |
—
|
17,500 | 29.2% |
P
S
|
77,500 | $5,149,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESNT
PUT
ESSENT GROUP LT...
|
PUT Option | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $5,142,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
81,600 | — |
NEW
|
81,600 | $4,976,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.99% | 3.27% |
#22
14
Prev: #8
|
0.4 |
—
|
-79,400 | -43.4% |
P
S
|
103,700 | $4,890,492 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 1.59% |
#23
7
Prev: #16
|
0.9 |
—
|
-699 | -9.8% |
P
S
|
6,441 | $4,743,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
PUT
US BANCORP
|
PUT Option | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $4,530,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTG
PUT
MGIC INVT CORP ...
|
PUT Option | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $4,230,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.83% | 1.62% |
#26
12
Prev: #14
|
0.8 |
—
|
-30,000 | -15.8% |
P
S
|
160,000 | $4,144,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
PUT
INTERCONTINENTA...
|
PUT Option | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
32,500 | — |
NEW
|
32,500 | $4,001,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
PUT
HARTFORD INSURA...
|
PUT Option | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $3,975,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 1.53% |
#29
12
Prev: #17
|
0.8 |
—
|
-1,500 | -11.1% |
P
S
|
12,000 | $3,927,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.72% | 0.91% |
#30
2
Prev: #32
|
2.3 |
—
|
4,032 | 19.2% |
P
S
|
25,000 | $3,569,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
PUT
JONES LANG LASA...
|
PUT Option | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
11,500 | — |
NEW
|
11,500 | $3,564,425 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
28,624 | — |
NEW
|
28,624 | $3,523,901 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.71% | 1.49% |
#33
15
Prev: #18
|
0.3 |
—
|
-35,790 | -23.9% |
P
S
|
114,210 | $3,514,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
PUT
VISA INC
|
PUT Option | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $3,430,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.84% |
#35
Prev: #35
|
2.8 |
—
|
15,000 | 33.3% |
P
S
|
60,000 | $3,418,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $3,384,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.68% | 1.18% |
#37
12
Prev: #25
|
0.8 |
—
|
-6,586 | -5.9% |
P
S
|
105,000 | $3,365,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
PUT
S&P GLOBAL INC
|
PUT Option | 0.66% | 1.23% |
#38
15
Prev: #23
|
2.3 |
—
|
500 | 6.7% |
P
S
|
8,000 | $3,258,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFG
PUT
PRINCIPAL FINAN...
|
PUT Option | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $3,233,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.60% | 1.09% |
#40
13
Prev: #27
|
2.2 |
—
|
710 | 10.7% |
P
S
|
7,360 | $2,997,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
PUT
SCHWAB CHARLES ...
|
PUT Option | 0.56% | 1.18% |
#41
15
Prev: #26
|
0.7 |
—
|
-2,500 | -7.7% |
P
S
|
30,000 | $2,768,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.50% | 0.84% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
166,666 | $2,489,990 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.49% | 0.96% |
#43
13
Prev: #30
|
0.7 |
—
|
-11,794 | -19.1% |
P
S
|
50,000 | $2,453,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
PUT
ARCH CAP GROUP ...
|
PUT Option | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $2,426,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
18,300 | — |
NEW
|
18,300 | $2,425,116 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.46% | 0.75% |
#46
6
Prev: #40
|
0.7 |
—
|
-4,872 | -4.1% |
P
S
|
113,500 | $2,267,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
8,500 | — |
NEW
|
8,500 | $2,022,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 0.39% | 0.61% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $1,948,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.39% | 0.20% |
#49
1
Prev: #48
|
3.2 |
—
|
4,517 | 260.6% |
P
S
|
6,250 | $1,937,188 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.37% | 0.37% |
#50
4
Prev: #46
|
3.1 |
—
|
28,000 | 59.6% |
P
S
|
75,000 | $1,814,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 86 holdings