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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
P
276
Everpure Inc
P
$33.1B
$147K 0.14%
+1,871
New +$137K
TLN
277
Talen Energy Corp
TLN
$15.2B
$147K 0.14%
382
+359
+1,561% +$132K
GD icon
278
General Dynamics
GD
$97.2B
$147K 0.14%
+414
New +$142K
BAX icon
279
Baxter International
BAX
$13.4B
$146K 0.14%
6,861
+5,701
+491% +$106K
POST icon
280
Post Holdings
POST
$3.84B
$146K 0.13%
1,651
+1,416
+603% +$138K
ALB icon
281
Albemarle
ALB
$14.9B
$145K 0.13%
1,076
+1,044
+3,263% +$184K
ETOR
282
eToro Group
ETOR
$2.58B
$145K 0.13%
3,665
-6,061
-62% -$228K
MRNA icon
283
Moderna
MRNA
$58.1B
$145K 0.13%
2,064
-1,842
-47% -$95.3K
INSP icon
284
Inspire Medical Systems
INSP
$1.82B
$145K 0.13%
+3,240
New +$154K
ROP icon
285
Roper Technologies
ROP
$40.3B
$144K 0.13%
+427
New +$146K
ALLY icon
286
Ally Financial
ALLY
$13.3B
$144K 0.13%
3,141
+1,610
+105% +$69.8K
KIM icon
287
Kimco Realty
KIM
$15.8B
$144K 0.13%
5,688
-5,903
-51% -$142K
BIIB icon
288
Biogen
BIIB
$32.6B
$144K 0.13%
+667
New +$128K
ST icon
289
Sensata Technologies
ST
$6.27B
$144K 0.13%
3,016
+1,047
+53% +$47.4K
SHW icon
290
Sherwin-Williams
SHW
$81B
$144K 0.13%
+417
New +$133K
BCC icon
291
Boise Cascade
BCC
$2.76B
$143K 0.13%
+1,846
New +$137K
OLN icon
292
Olin
OLN
$1.98B
$143K 0.13%
7,222
+2,031
+39% +$53.1K
FELE icon
293
Franklin Electric
FELE
$4.41B
$142K 0.13%
+1,329
New +$133K
AMH icon
294
American Homes 4 Rent
AMH
$11.7B
$142K 0.13%
4,248
+3,328
+362% +$105K
NOV icon
295
NOV
NOV
$7.63B
$142K 0.13%
7,639
-4,099
-35% -$81.7K
TXN icon
296
Texas Instruments
TXN
$236B
$141K 0.13%
473
+173
+58% +$48K
MDU icon
297
MDU Resources
MDU
$4.12B
$140K 0.13%
+6,606
New +$144K
RL icon
298
Ralph Lauren
RL
$20.9B
$140K 0.13%
+349
New +$130K
ED icon
299
Consolidated Edison
ED
$39.7B
$139K 0.13%
+1,260
New +$137K
ORA icon
300
Ormat Technologies
ORA
$6.48B
$139K 0.13%
+1,278
New +$158K
10 11
12
13 14

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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.