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Bayforest Capital Portfolio holdings

AUM $108M
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
Cap. Flow
+$8.76M
Cap. Flow %
8.1%
Top 10 Hldgs %
4.61%
Holding
1,251
New
372
Increased
261
Reduced
273
Closed
334

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$639K
2
TALO icon
Talos Energy
TALO
+$539K
3
BMNR
BitMine Immersion Technologies
BMNR
+$535K
4
TROX icon
Tronox
TROX
+$513K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$498K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.02M
2
ROKU icon
Roku
ROKU
+$464K
3
NTRS icon
Northern Trust
NTRS
+$442K
4
SONY icon
Sony
SONY
+$421K
5
ARCB icon
ArcBest
ARCB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 15.35%
3 Industrials 14.34%
4 Consumer Discretionary 13.22%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
1
Slide Insurance Holdings
SLDE
$2.88B
$684K 0.63%
+35,302
New +$639K
ARE icon
2
Alexandria Real Estate Equities
ARE
$9.06B
$558K 0.52%
10,563
+10,416
+7,086% +$498K
PRM icon
3
Perimeter Solutions
PRM
$5.2B
$525K 0.49%
14,719
+12,845
+685% +$401K
NTAP icon
4
NetApp
NTAP
$36.5B
$479K 0.44%
3,094
+2,498
+419% +$327K
TALO icon
5
Talos Energy
TALO
$2.81B
$474K 0.44%
36,748
+36,140
+5,944% +$539K
ABG icon
6
Asbury Automotive
ABG
$3.9B
$468K 0.43%
2,326
+2,205
+1,822% +$434K
AI icon
7
C3.ai
AI
$1.67B
$465K 0.43%
51,203
+47,471
+1,272% +$451K
SEDG icon
8
SolarEdge
SEDG
$2.1B
$449K 0.41%
7,680
+1,235
+19% +$64.7K
HNGE
9
Hinge Health
HNGE
$7.45B
$445K 0.41%
5,364
+1,017
+23% +$55.2K
MRP
10
Millrose Properties Inc
MRP
$5.32B
$444K 0.41%
14,763
+6,784
+85% +$196K
CHRD icon
11
Chord Energy
CHRD
$8.01B
$435K 0.4%
3,804
+2,571
+209% +$349K
GOLD
12
Gold.com Inc
GOLD
$1.34B
$425K 0.39%
+10,219
New +$440K
BAND
13
Bandwidth Inc
BAND
$1.41B
$421K 0.39%
+6,656
New +$299K
PRGO icon
14
Perrigo
PRGO
$2.07B
$412K 0.38%
39,667
+37,967
+2,233% +$418K
NOG icon
15
Northern Oil and Gas
NOG
$2.76B
$405K 0.37%
22,327
+18,878
+547% +$447K
GAP
16
The Gap Inc
GAP
$7.88B
$401K 0.37%
21,475
+21,280
+10,913% +$491K
CFG icon
17
Citizens Financial Group
CFG
$29.8B
$396K 0.37%
+5,647
New +$364K
RCUS icon
18
Arcus Biosciences
RCUS
$3.78B
$392K 0.36%
12,709
+3,942
+45% +$97.4K
FRT icon
19
Federal Realty Investment Trust
FRT
$10.2B
$391K 0.36%
+3,170
New +$369K
CNH
20
CNH Industrial
CNH
$23.2B
$389K 0.36%
34,632
+31,423
+979% +$334K
BKD icon
21
Brookdale Senior Living
BKD
$2.81B
$384K 0.36%
23,887
+15,990
+202% +$217K
ONDS icon
22
Ondas Inc
ONDS
$4.35B
$384K 0.36%
46,618
+38,515
+475% +$380K
TROX icon
23
Tronox
TROX
$768M
$381K 0.35%
+60,552
New +$513K
XMTR icon
24
Xometry
XMTR
$5.3B
$381K 0.35%
3,951
-3,861
-49% -$276K
ENVA icon
25
Enova International
ENVA
$5.74B
$376K 0.35%
1,561
+564
+57% +$97K
1
2 3 4 5

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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.