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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
SANM icon
226
Sanmina
SANM
$10.6B
$169K 0.16%
+666
New +$146K
TRN icon
227
Trinity Industries
TRN
$2.26B
$168K 0.16%
+4,867
New +$164K
RXT icon
228
Rackspace Technology
RXT
$813M
$168K 0.16%
+25,682
New +$100K
CIEN icon
229
Ciena
CIEN
$45.5B
$166K 0.15%
+339
New +$173K
XYZ
230
Block Inc
XYZ
$49.7B
$166K 0.15%
2,185
+1,526
+232% +$107K
CGNX icon
231
Cognex
CGNX
$10.5B
$166K 0.15%
2,290
+656
+40% +$39.8K
ZWS icon
232
Zurn Elkay Water Solutions
ZWS
$7.9B
$166K 0.15%
3,282
+1,399
+74% +$68.4K
QRVO icon
233
Qorvo
QRVO
$9.07B
$165K 0.15%
1,767
-1,772
-50% -$163K
VG
234
Venture Global Inc
VG
$36.1B
$165K 0.15%
14,793
+12,763
+629% +$162K
TER icon
235
Teradyne
TER
$55.8B
$165K 0.15%
340
+18
+6% +$6.79K
QUBT icon
236
Quantum Computing Inc
QUBT
$1.81B
$164K 0.15%
+16,912
New +$165K
LH icon
237
Labcorp
LH
$26.5B
$164K 0.15%
+585
New +$154K
BLBD icon
238
Blue Bird Corp
BLBD
$2.02B
$163K 0.15%
+2,060
New +$140K
CAR icon
239
Avis
CAR
$4.9B
$162K 0.15%
+1,099
New +$242K
NUE icon
240
Nucor
NUE
$59.2B
$162K 0.15%
728
+670
+1,155% +$152K
TDC icon
241
Teradata
TDC
$2.61B
$161K 0.15%
4,643
-718
-13% -$21.8K
HE icon
242
Hawaiian Electric Industries
HE
$1.92B
$161K 0.15%
+11,873
New +$169K
DOCU
243
DocuSign
DOCU
$13.1B
$160K 0.15%
3,592
+2,352
+190% +$110K
BHVN icon
244
Biohaven
BHVN
$2.37B
$159K 0.15%
+10,719
New +$115K
GRMN
245
Garmin
GRMN
$53.4B
$159K 0.15%
670
+191
+40% +$46.4K
HUN icon
246
Huntsman Corp
HUN
$1.69B
$159K 0.15%
14,946
+14,157
+1,794% +$195K
MIDD icon
247
Middleby
MIDD
$5.05B
$158K 0.15%
919
+854
+1,314% +$129K
PKG icon
248
Packaging Corp of America
PKG
$21.1B
$158K 0.15%
+663
New +$145K
NKTR icon
249
Nektar Therapeutics
NKTR
$2.53B
$158K 0.15%
2,260
-278
-11% -$20.3K
MCK icon
250
McKesson
MCK
$106B
$157K 0.15%
208
-173
-45% -$137K
8 9
10
11 12

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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.