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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
LFUS icon
301
Littelfuse
LFUS
$10.6B
$139K 0.13%
+305
New +$132K
LRN icon
302
Stride
LRN
$3.52B
$139K 0.13%
+1,610
New +$148K
BOX icon
303
Box
BOX
$4.83B
$138K 0.13%
5,207
+1,398
+37% +$34.9K
PJT icon
304
PJT Partners
PJT
$4.67B
$138K 0.13%
915
-534
-37% -$82.3K
TSN icon
305
Tyson Foods
TSN
$18.1B
$138K 0.13%
2,407
-52
-2% -$3.25K
FROG icon
306
JFrog
FROG
$10.8B
$138K 0.13%
1,516
+1,472
+3,345% +$95.6K
NWE icon
307
NorthWestern Energy
NWE
$4.35B
$137K 0.13%
1,914
+1,760
+1,143% +$125K
VIRT icon
308
Virtu Financial
VIRT
$5.69B
$137K 0.13%
2,296
+1,491
+185% +$78.4K
DCH
309
Dauch Corp
DCH
$1.66B
$137K 0.13%
+25,224
New +$153K
VELO
310
Velo3D Inc
VELO
$373M
$136K 0.13%
+7,777
New +$135K
FHB icon
311
First Hawaiian
FHB
$3.17B
$136K 0.13%
4,655
-5,686
-55% -$155K
SBRA icon
312
Sabra Healthcare REIT
SBRA
$5.31B
$135K 0.13%
6,937
+726
+12% +$14.4K
KD icon
313
Kyndryl
KD
$2.86B
$135K 0.13%
+11,959
New +$149K
SXT icon
314
Sensient Technologies
SXT
$5.74B
$135K 0.12%
+1,091
New +$121K
NOC icon
315
Northrop Grumman
NOC
$73.2B
$134K 0.12%
264
+141
+115% +$81.3K
SYF icon
316
Synchrony
SYF
$26B
$134K 0.12%
1,768
+801
+83% +$58.8K
SMPL icon
317
Simply Good Foods
SMPL
$1.01B
$134K 0.12%
10,110
+7,053
+231% +$87.1K
DK icon
318
Delek US
DK
$4.4B
$134K 0.12%
2,636
+343
+15% +$15.2K
FFIN icon
319
First Financial Bankshares
FFIN
$4.79B
$133K 0.12%
+3,857
New +$125K
DG icon
320
Dollar General
DG
$29.4B
$133K 0.12%
1,159
+289
+33% +$32.8K
DRI icon
321
Darden Restaurants
DRI
$24.6B
$133K 0.12%
646
+564
+688% +$113K
MELI icon
322
Mercado Libre
MELI
$100B
$132K 0.12%
78
-50
-39% -$85.4K
KEY icon
323
KeyCorp
KEY
$23.7B
$132K 0.12%
5,719
+4,869
+573% +$106K
BFH icon
324
Bread Financial
BFH
$4.26B
$131K 0.12%
1,213
-2,918
-71% -$262K
LIVN icon
325
LivaNova
LIVN
$4.51B
$131K 0.12%
+1,597
New +$113K
11 12
13
14 15

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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.