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BC
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
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
Talos Energy
TALO
|
+$539K |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$535K |
| 4 |
Tronox
TROX
|
+$513K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$1.02M |
| 2 |
Roku
ROKU
|
+$464K |
| 3 |
Northern Trust
NTRS
|
+$442K |
| 4 |
Sony
SONY
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$9.43B
| $95.8K | 0.09% |
1,058
+1,056
| +52,800% | +$86K |
|
427
Powell Industries
POWL
$6.6B
| $95.4K | 0.09% |
333
+303
| +1,010% | +$82.2K |
|
428
Chevron
CVX
$409B
| $95.3K | 0.09% |
+575
| New | +$107K |
|
429
Freeport-McMoran
FCX
$104B
| $95.2K | 0.09% |
+1,513
| New | +$97.3K |
|
430
McDonald's
MCD
$181B
| $94.9K | 0.09% |
351
-325
| -48% | -$93.2K |
|
431
Scholar Rock
SRRK
$6.74B
| $94.8K | 0.09% |
+1,723
| New | +$83.2K |
|
432
Helmerich & Payne
HP
$4.43B
| $94.6K | 0.09% |
2,890
-3,875
| -57% | -$145K |
|
433
Procept Biorobotics
PRCT
$1.3B
| $94.5K | 0.09% |
4,184
+3,405
| +437% | +$85.3K |
|
434
Wintrust Financial
WTFC
$10.4B
| $94.2K | 0.09% |
586
+144
| +33% | +$21.7K |
|
435
Hilton Worldwide
HLT
$70B
| $94.2K | 0.09% |
285
+245
| +613% | +$80.5K |
|
436
NewMarket
NEU
$8.14B
| $94.2K | 0.09% |
119
+116
| +3,867% | +$83.6K |
|
437
Equifax
EFX
$20.8B
| $94K | 0.09% |
592
+371
| +168% | +$63.2K |
|
438
Campbell Soup
CPB
$6.38B
| $94K | 0.09% |
4,219
-113
| -3% | -$2.38K |
|
|
CHYM
439
Chime Financial
CHYM
$12.8B
| $93.7K | 0.09% |
4,576
-11
| -0.2% | -$214 |
|
440
Rocket Companies
RKT
$39.8B
| $93.4K | 0.09% |
+5,933
| New | +$85.5K |
|
441
Blackstone
BX
$102B
| $93.1K | 0.09% |
791
+606
| +328% | +$72.8K |
|
442
Meta Platforms (Facebook)
META
$1.57T
| $92.9K | 0.09% |
+165
| New | +$101K |
|
443
Apple
AAPL
$4.67T
| $92.6K | 0.09% |
320
-477
| -60% | -$136K |
|
444
Trump Media & Technology Group
DJT
$2.51B
| $92.3K | 0.09% |
+11,921
| New | +$105K |
|
445
Freshworks
FRSH
$3.32B
| $91.8K | 0.08% |
9,067
-163
| -2% | -$1.45K |
|
446
Customers Bancorp
CUBI
$2.74B
| $91.8K | 0.08% |
+1,160
| New | +$87.7K |
|
447
Wells Fargo
WFC
$272B
| $91.4K | 0.08% |
+1,106
| New | +$88.9K |
|
448
ServiceNow
NOW
$146B
| $91.3K | 0.08% |
+920
| New | +$91.1K |
|
449
Celsius Holdings
CELH
$7.76B
| $90.8K | 0.08% |
+3,102
| New | +$97.8K |
|
450
Vail Resorts
MTN
$4.81B
| $90.7K | 0.08% |
666
+169
| +34% | +$22K |
|
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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.