We are live on
!
Find out more
BC
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
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
Talos Energy
TALO
|
+$539K |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$535K |
| 4 |
Tronox
TROX
|
+$513K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | 13.22% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$9.34B
| $157K | 0.14% |
1,310
+607
| +86% | +$70.5K |
|
252
Murphy Oil
MUR
$5.22B
| $157K | 0.14% |
+4,815
| New | +$184K |
|
253
Herc Holdings
HRI
$4.71B
| $157K | 0.14% |
+1,093
| New | +$141K |
|
254
Omnicom Group
OMC
$22.7B
| $156K | 0.14% |
+2,142
| New | +$161K |
|
255
Sea Limited
SE
$68.7B
| $156K | 0.14% |
1,627
-835
| -34% | -$73.4K |
|
256
RBC Bearings
RBC
$15.5B
| $156K | 0.14% |
242
+185
| +325% | +$110K |
|
|
NESR
257
National Energy Services Reunited Corp
NESR
$3.5B
| $155K | 0.14% |
+5,178
| New | +$128K |
|
258
Old Dominion Freight Line
ODFL
$38.5B
| $155K | 0.14% |
714
+220
| +45% | +$47.5K |
|
259
Howard Hughes
HHH
$3.83B
| $154K | 0.14% |
+2,152
| New | +$140K |
|
260
Dolby
DLB
$5.8B
| $154K | 0.14% |
+2,921
| New | +$168K |
|
261
Bath & Body Works
BBWI
$3.93B
| $153K | 0.14% |
6,597
-11,044
| -63% | -$211K |
|
262
Calumet Specialty Products
CLMT
$4.67B
| $152K | 0.14% |
+4,229
| New | +$142K |
|
263
Lennox International
LII
$13.5B
| $151K | 0.14% |
+264
| New | +$134K |
|
264
Enovis
ENOV
$1.07B
| $151K | 0.14% |
7,274
+104
| +1% | +$2.45K |
|
265
Caesars Entertainment
CZR
$6.05B
| $150K | 0.14% |
4,970
+2,407
| +94% | +$67.8K |
|
266
Starbucks
SBUX
$119B
| $150K | 0.14% |
1,466
+1,017
| +227% | +$102K |
|
267
Andersons Inc
ANDE
$2.35B
| $150K | 0.14% |
+2,189
| New | +$159K |
|
268
Natera
NTRA
$47.3B
| $150K | 0.14% |
+551
| New | +$117K |
|
269
Verizon
VZ
$208B
| $149K | 0.14% |
+3,526
| New | +$165K |
|
270
Phillips Edison & Co
PECO
$5.01B
| $149K | 0.14% |
3,580
-379
| -10% | -$15.1K |
|
271
Workiva
WK
$4.17B
| $149K | 0.14% |
3,070
+767
| +33% | +$39.5K |
|
|
AVNS
272
DELISTED
Avanos Medical
AVNS
| $148K | 0.14% |
+5,966
| New | +$140K |
|
273
International Seaways
INSW
$5.18B
| $148K | 0.14% |
+1,931
| New | +$157K |
|
274
FirstCash
FCFS
$9.79B
| $148K | 0.14% |
682
+464
| +213% | +$101K |
|
275
Ashland
ASH
$3.34B
| $148K | 0.14% |
+2,239
| New | +$130K |
|
Similar funds
SF
MMRF
SA
YEPX
UFA
YAIA
BCM
RRA
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.