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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
CVS icon
326
CVS Health
CVS
$124B
$131K 0.12%
1,268
-3,546
-74% -$317K
RELY icon
327
Remitly
RELY
$5.54B
$131K 0.12%
5,850
+643
+12% +$13.2K
CRCL
328
Circle Internet Group
CRCL
$25.9B
$131K 0.12%
+2,093
New +$204K
RLI icon
329
RLI Corp
RLI
$5.73B
$131K 0.12%
2,212
-2,038
-48% -$109K
LYB icon
330
LyondellBasell Industries
LYB
$20.5B
$131K 0.12%
2,480
-1,556
-39% -$107K
GIS icon
331
General Mills
GIS
$20.5B
$130K 0.12%
+3,740
New +$129K
KBH icon
332
KB Home
KBH
$3.2B
$130K 0.12%
+2,079
New +$108K
ARM icon
333
Arm
ARM
$269B
$130K 0.12%
366
+288
+369% +$76.6K
ZTO icon
334
ZTO Express
ZTO
$15.9B
$129K 0.12%
+5,780
New +$138K
UI icon
335
Ubiquiti
UI
$35.1B
$129K 0.12%
242
+104
+75% +$78.5K
ATEC icon
336
Alphatec Holdings
ATEC
$1.46B
$129K 0.12%
14,907
+5,035
+51% +$45.9K
STWD icon
337
Starwood Property Trust
STWD
$5.95B
$128K 0.12%
7,832
-3,384
-30% -$58.9K
IVZ icon
338
Invesco
IVZ
$14.6B
$128K 0.12%
+4,860
New +$129K
LSTR icon
339
Landstar System
LSTR
$6.04B
$128K 0.12%
619
-1,472
-70% -$281K
CC icon
340
Chemours
CC
$2.3B
$128K 0.12%
6,231
-2,219
-26% -$50.8K
KR icon
341
Kroger
KR
$35.9B
$128K 0.12%
+2,301
New +$150K
WERN icon
342
Werner Enterprises
WERN
$2.4B
$128K 0.12%
+2,924
New +$110K
HALO icon
343
Halozyme
HALO
$12.5B
$127K 0.12%
+1,628
New +$111K
THC icon
344
Tenet Healthcare
THC
$21.3B
$127K 0.12%
+679
New +$125K
HWM icon
345
Howmet Aerospace
HWM
$103B
$127K 0.12%
471
+142
+43% +$36.5K
RNG icon
346
RingCentral
RNG
$6.13B
$127K 0.12%
+3,246
New +$131K
DKS icon
347
Dick's Sporting Goods
DKS
$12.4B
$126K 0.12%
557
+15
+3% +$3.31K
TRIP icon
348
TripAdvisor
TRIP
$1.09B
$126K 0.12%
9,201
+2,572
+39% +$29.1K
HST icon
349
Host Hotels & Resorts
HST
$15.1B
$125K 0.12%
5,291
-5,465
-51% -$122K
NTLA icon
350
Intellia Therapeutics
NTLA
$1.79B
$125K 0.12%
7,403
+1,033
+16% +$14.5K
12 13
14
15 16

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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.