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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
TGT icon
401
Target
TGT
$74.7B
$107K 0.1%
+817
New +$104K
PI icon
402
Impinj
PI
$5.27B
$106K 0.1%
+743
New +$96.9K
KOD icon
403
Kodiak Sciences
KOD
$2.22B
$106K 0.1%
+2,719
New +$106K
CMI icon
404
Cummins
CMI
$77.2B
$106K 0.1%
148
+95
+179% +$62.6K
MMSI icon
405
Merit Medical Systems
MMSI
$5.35B
$105K 0.1%
1,521
+315
+26% +$20.8K
ITT icon
406
ITT
ITT
$18.3B
$105K 0.1%
529
+290
+121% +$58.6K
CTVA icon
407
Corteva
CTVA
$58.6B
$104K 0.1%
1,225
+652
+114% +$52.4K
GM icon
408
General Motors
GM
$77B
$103K 0.1%
1,341
+812
+153% +$63.8K
TARS icon
409
Tarsus Pharmaceuticals
TARS
$3.98B
$103K 0.1%
1,641
+938
+133% +$59.9K
BBY icon
410
Best Buy
BBY
$19B
$103K 0.1%
1,361
-1,848
-58% -$123K
YUMC icon
411
Yum China
YUMC
$14.8B
$103K 0.1%
2,517
+1,646
+189% +$75.4K
FMC icon
412
FMC
FMC
$1.62B
$102K 0.09%
8,829
-625
-7% -$8.72K
CARG icon
413
CarGurus
CARG
$3.01B
$101K 0.09%
2,963
-1,270
-30% -$41.2K
GLXY
414
Galaxy Digital Inc
GLXY
$5.12B
$100K 0.09%
+3,670
New +$102K
TFC icon
415
Truist Financial
TFC
$63.1B
$99.9K 0.09%
2,005
+1,358
+210% +$66.8K
RUSHA icon
416
Rush Enterprises Class A
RUSHA
$5.95B
$99.8K 0.09%
2,050
-7,983
-80% -$376K
NMRK icon
417
Newmark Group
NMRK
$2.76B
$99K 0.09%
6,551
+3,131
+92% +$47.8K
WBD icon
418
Warner Bros
WBD
$70.8B
$98.7K 0.09%
+3,701
New +$100K
FLY
419
Firefly Aerospace
FLY
$3.63B
$98.5K 0.09%
+3,352
New +$125K
ASB icon
420
Associated Banc-Corp
ASB
$5.87B
$98.5K 0.09%
3,200
-1,104
-26% -$31.1K
RGA icon
421
Reinsurance Group of America
RGA
$16.5B
$96.8K 0.09%
455
+22
+5% +$4.59K
OWL icon
422
Blue Owl Capital
OWL
$8.04B
$96.5K 0.09%
+11,031
New +$105K
CNX icon
423
CNX Resources
CNX
$5.55B
$96.5K 0.09%
2,844
+2,581
+981% +$93.1K
PR
424
Permian Resources
PR
$19.6B
$96K 0.09%
+5,217
New +$105K
RJF icon
425
Raymond James Financial
RJF
$34.3B
$95.9K 0.09%
631
+549
+670% +$83.3K
15 16
17
18 19

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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.