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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
LVS icon
376
Las Vegas Sands
LVS
$28.7B
$116K 0.11%
2,520
+1,547
+159% +$80.2K
DOCN icon
377
DigitalOcean
DOCN
$13.2B
$116K 0.11%
+737
New +$99.7K
T icon
378
AT&T
T
$176B
$116K 0.11%
5,586
+223
+4% +$5.54K
DHT icon
379
DHT Holdings
DHT
$3.36B
$115K 0.11%
6,950
-464
-6% -$8.29K
KNX icon
380
Knight Transportation
KNX
$11.7B
$114K 0.11%
1,469
-50
-3% -$3.46K
MZTI
381
The Marzetti Company
MZTI
$2.88B
$114K 0.11%
999
+617
+162% +$74.2K
FIG
382
Figma
FIG
$12.9B
$114K 0.11%
6,301
+2,400
+62% +$48.3K
FR icon
383
First Industrial Realty Trust
FR
$8.2B
$114K 0.11%
+1,854
New +$115K
NBR icon
384
Nabors Industries
NBR
$1.38B
$113K 0.1%
+1,350
New +$126K
LAZ icon
385
Lazard
LAZ
$4.39B
$113K 0.1%
2,704
-759
-22% -$34.7K
LAD icon
386
Lithia Motors
LAD
$8.5B
$113K 0.1%
+390
New +$111K
OPLN
387
Openlane
OPLN
$4.33B
$113K 0.1%
2,733
+2,728
+54,560% +$95.4K
GMED icon
388
Globus Medical
GMED
$10.5B
$113K 0.1%
1,426
+1,179
+477% +$100K
STNG icon
389
Scorpio Tankers
STNG
$4.12B
$112K 0.1%
1,618
+1,480
+1,072% +$116K
THG icon
390
Hanover Insurance
THG
$7.95B
$111K 0.1%
517
-389
-43% -$73.7K
UMBF icon
391
UMB Financial
UMBF
$10.9B
$111K 0.1%
775
+478
+161% +$61.4K
A icon
392
Agilent Technologies
A
$42.5B
$111K 0.1%
832
+302
+57% +$36.8K
AXTA icon
393
Axalta
AXTA
$7.66B
$110K 0.1%
3,210
-3,140
-49% -$94.4K
ACIW icon
394
ACI Worldwide
ACIW
$5.35B
$109K 0.1%
2,170
+492
+29% +$21.4K
BNL icon
395
Broadstone Net Lease
BNL
$3.99B
$109K 0.1%
+5,274
New +$106K
GRPN icon
396
Groupon
GRPN
$767M
$109K 0.1%
+4,518
New +$74.6K
KYMR icon
397
Kymera Therapeutics
KYMR
$9.76B
$108K 0.1%
944
-600
-39% -$51.6K
SNA icon
398
Snap-on
SNA
$19.8B
$107K 0.1%
267
+13
+5% +$4.91K
NTNX icon
399
Nutanix
NTNX
$18.4B
$107K 0.1%
+2,107
New +$95.2K
PCTY icon
400
Paylocity
PCTY
$8.08B
$107K 0.1%
+1,026
New +$109K
14 15
16
17 18

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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.