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Bayforest Capital Portfolio holdings
AUM
$108M
Turnover
56.43%
1-Year Est. Return
45.71%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
1 Year Est. Return
+45.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$18.9M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow % of AUM
Cap. Flow %
8.1%
Top 10 Holdings %
Top 10 Hldgs %
4.61%
Holding
1,251
New
372
Increased
261
Reduced
273
Closed
334
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Slide Insurance Holdings
SLDE
|
+$639K |
| 2 |
Talos Energy
TALO
|
+$539K |
| 3 |
BitMine Immersion Technologies
BMNR
|
+$535K |
| 4 |
Tronox
TROX
|
+$513K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$1.02M |
| 2 |
Roku
ROKU
|
+$464K |
| 3 |
Northern Trust
NTRS
|
+$442K |
| 4 |
Sony
SONY
|
+$421K |
| 5 |
ArcBest
ARCB
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Slide Insurance Holdings
SLDE
$3.19B
| $684K | 0.63% |
+35,302
| New | +$639K |
2026 Q2
0 quarters
|
|
|
2
Alexandria Real Estate Equities
ARE
$7.34B
| $558K | 0.52% |
10,563
+10,416
| +7,086% | +$498K |
2026 Q1
1 quarter
|
|
3
Perimeter Solutions
PRM
$4.43B
| $525K | 0.49% |
14,719
+12,845
| +685% | +$401K |
2026 Q1
1 quarter
|
|
4
NetApp
NTAP
$41.2B
| $479K | 0.44% |
3,094
+2,498
| +419% | +$327K |
2025 Q2
4 quarters
|
|
|
5
Talos Energy
TALO
$3.01B
| $474K | 0.44% |
36,748
+36,140
| +5,944% | +$539K |
2026 Q1
1 quarter
|
|
6
Asbury Automotive
ABG
$3.09B
| $468K | 0.43% |
2,326
+2,205
| +1,822% | +$434K |
2024 Q4
6 quarters
|
|
7
C3.ai
AI
$1.88B
| $465K | 0.43% |
51,203
+47,471
| +1,272% | +$451K |
2025 Q4
2 quarters
|
|
8
SolarEdge
SEDG
$1.99B
| $449K | 0.41% |
7,680
+1,235
| +19% | +$64.7K |
2024 Q4
6 quarters
|
|
9
Hinge Health
HNGE
$8.68B
| $445K | 0.41% |
5,364
+1,017
| +23% | +$55.2K |
2026 Q1
1 quarter
|
|
10
Millrose Properties Inc
MRP
$3.9B
| $444K | 0.41% |
14,763
+6,784
| +85% | +$196K |
2026 Q1
1 quarter
|
|
11
Chord Energy
CHRD
$8.33B
| $435K | 0.4% |
3,804
+2,571
| +209% | +$349K |
2025 Q4
2 quarters
|
|
12
Gold.com Inc
GOLD
$1.11B
| $425K | 0.39% |
+10,219
| New | +$440K |
2026 Q2
0 quarters
|
|
13
Bandwidth Inc
BAND
$1.44B
| $421K | 0.39% |
+6,656
| New | +$299K |
2026 Q2
0 quarters
|
|
14
Perrigo
PRGO
$2.24B
| $412K | 0.38% |
39,667
+37,967
| +2,233% | +$418K |
2025 Q4
2 quarters
|
|
15
Northern Oil and Gas
NOG
$2.93B
| $405K | 0.37% |
22,327
+18,878
| +547% | +$447K |
2026 Q1
1 quarter
|
|
16
The Gap Inc
GAP
$8.24B
| $401K | 0.37% |
21,475
+21,280
| +10,913% | +$491K |
2026 Q1
1 quarter
|
|
17
Citizens Financial Group
CFG
$27B
| $396K | 0.37% |
+5,647
| New | +$364K |
2026 Q2
0 quarters
|
|
18
Arcus Biosciences
RCUS
$3.02B
| $392K | 0.36% |
12,709
+3,942
| +45% | +$97.4K |
2025 Q4
2 quarters
|
|
19
Federal Realty Investment Trust
FRT
$9.26B
| $391K | 0.36% |
+3,170
| New | +$369K |
2026 Q2
0 quarters
|
|
20
CNH Industrial
CNH
$18.6B
| $389K | 0.36% |
34,632
+31,423
| +979% | +$334K |
2024 Q4
6 quarters
|
|
21
Brookdale Senior Living
BKD
$2.4B
| $384K | 0.36% |
23,887
+15,990
| +202% | +$217K |
2026 Q1
1 quarter
|
|
22
Ondas Inc
ONDS
$3.55B
| $384K | 0.36% |
46,618
+38,515
| +475% | +$380K |
2026 Q1
1 quarter
|
|
|
23
Tronox
TROX
$541M
| $381K | 0.35% |
+60,552
| New | +$513K |
2026 Q2
0 quarters
|
|
24
Xometry
XMTR
$5.37B
| $381K | 0.35% |
3,951
-3,861
| -49% | -$276K |
2026 Q1
1 quarter
|
|
25
Enova International
ENVA
$4.47B
| $376K | 0.35% |
1,561
+564
| +57% | +$97K |
2026 Q1
1 quarter
|
|
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Bayforest Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Bayforest Capital held 1,251 positions worth $108M, up 21% from $89.3M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
Bayforest Capital deployed $8.76M of net new capital in Q2 2026, opening 372 new positions and adding to 261 existing holdings. Its largest new stake was Slide Insurance Holdings: 35,302 shares worth $684K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $1.02M trimmed.
- Bayforest Capital's largest Q2 2026 buy was Slide Insurance Holdings: 35,302 shares worth $684K.
- Bayforest Capital added most to Talos Energy in Q2 2026, an estimated $539K increase.
- Bayforest Capital's biggest Q2 2026 reduction was Sandisk, cutting an estimated $1.02M.
- Bayforest Capital fully exited Northern Trust in Q2 2026, selling an estimated $442K.
- Bayforest Capital's ten largest holdings make up 4.6% of its $108M portfolio in Q2 2026.
- Bayforest Capital opened 372 new positions and closed 334 in Q2 2026.
- Bayforest Capital's portfolio value rose 21% quarter-over-quarter to $108M.
Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.