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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
PZZA icon
351
Papa John's
PZZA
$747M
$125K 0.12%
+3,394
New +$117K
AVB
352
DELISTED
AvalonBay Communities
AVB
$124K 0.11%
659
+517
+364% +$93.4K
DE icon
353
Deere & Co
DE
$187B
$124K 0.11%
196
+142
+263% +$82.3K
ENTG icon
354
Entegris
ENTG
$21.2B
$124K 0.11%
691
+427
+162% +$61.6K
AOSL icon
355
Alpha and Omega Semiconductor
AOSL
$763M
$124K 0.11%
+2,625
New +$105K
DT icon
356
Dynatrace
DT
$15B
$124K 0.11%
2,822
+1,308
+86% +$50.9K
VLY icon
357
Valley National Bancorp
VLY
$7.75B
$123K 0.11%
8,368
-1,513
-15% -$20.6K
PPL
358
PPL Corp
PPL
$26.4B
$123K 0.11%
+3,370
New +$124K
VERA icon
359
Vera Therapeutics
VERA
$2.59B
$122K 0.11%
2,854
+2,439
+588% +$90.9K
TXT icon
360
Textron
TXT
$13.6B
$122K 0.11%
1,334
+470
+54% +$42.7K
COLB icon
361
Columbia Banking Systems
COLB
$8.71B
$122K 0.11%
+3,801
New +$113K
CRI icon
362
Carter's
CRI
$1.23B
$122K 0.11%
2,955
+2,031
+220% +$76.9K
TENB icon
363
Tenable Holdings
TENB
$3.77B
$121K 0.11%
3,294
-1,348
-29% -$31.7K
CRC icon
364
California Resources
CRC
$4.82B
$121K 0.11%
2,297
+1,229
+115% +$75.7K
FOUR icon
365
Shift4
FOUR
$3.63B
$121K 0.11%
2,485
+1,383
+125% +$59.8K
LLY icon
366
Eli Lilly
LLY
$1.02T
$120K 0.11%
100
+13
+15% +$13.3K
NUVL
367
DELISTED
Nuvalent
NUVL
$120K 0.11%
+970
New +$104K
AZTA icon
368
Azenta
AZTA
$1.37B
$120K 0.11%
+4,688
New +$105K
PLXS icon
369
Plexus
PLXS
$6.56B
$119K 0.11%
+396
New +$103K
WELL icon
370
Welltower
WELL
$170B
$119K 0.11%
+524
New +$111K
XEL icon
371
Xcel Energy
XEL
$47.3B
$118K 0.11%
1,474
+822
+126% +$65.6K
IDXX icon
372
Idexx Laboratories
IDXX
$42.2B
$117K 0.11%
223
+36
+19% +$20.2K
RGLD icon
373
Royal Gold
RGLD
$22.2B
$117K 0.11%
+588
New +$137K
OKE icon
374
Oneok
OKE
$60.2B
$117K 0.11%
1,349
+946
+235% +$83.3K
DEI icon
375
Douglas Emmett
DEI
$1.91B
$117K 0.11%
+9,927
New +$112K
13 14
15
16 17

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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.