Bayview Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    coral gables, FL
  • Num holdings

    58

  • Value ($000)

    $259,857

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001767366
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$54.7M
21 %

285,000

put
KRE

SPDR SERIES TRUST

STATE STREET SPD
$23.78M
9 %

365,000

put
BANC

BANC OF CALIFORNIA INC

COM
$12.75M
5 %

725,000

XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
$12.34M
5 %

250,000

put
BHLB

BEACON FINANCIAL CORP.

COM
$11.84M
5 %

394,828

XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
$9.23M
4 %

187,000

FNF

FIDELITY NATL FINL INC

COM SHS
$8.81M
3 %

190,000

put
FNF

FIDELITY NATL FINL INC

COM SHS
$8.49M
3 %

183,100

JPM

JPMORGAN CHASE & CO

COM
$5.88M
2 %

20,000

put
NDQ

INVESCO QQQ TR

UNIT SER 1
$5.77M
2 %

10,000

put
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