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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 | |
|---|---|---|---|---|---|---|
451
Cogent Biosciences
COGT
$6.03B
| $90.1K | 0.08% |
+2,327
| New | +$81.4K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$49.8B
| $89.7K | 0.08% |
1,591
-4,157
| -72% | -$211K |
|
453
Graphic Packaging
GPK
$3.09B
| $89.4K | 0.08% |
8,457
-4,156
| -33% | -$42.4K |
|
454
iRhythm Holdings
IRTC
$4.06B
| $89.2K | 0.08% |
750
-2,109
| -74% | -$245K |
|
455
Allison Transmission
ALSN
$10.8B
| $89.1K | 0.08% |
+790
| New | +$95.9K |
|
456
Mastercard
MA
$507B
| $88.9K | 0.08% |
+173
| New | +$86.3K |
|
457
Peloton Interactive
PTON
$2.37B
| $88.7K | 0.08% |
15,014
+15,009
| +300,180% | +$81K |
|
458
MarketAxess Holdings
MKTX
$5.75B
| $88.3K | 0.08% |
778
+573
| +280% | +$81.6K |
|
459
Encompass Health
EHC
$12B
| $88.2K | 0.08% |
+873
| New | +$90.4K |
|
460
Brinker International
EAT
$9.62B
| $88.2K | 0.08% |
525
+237
| +82% | +$35K |
|
461
GDS Holdings
GDS
$6.28B
| $87.8K | 0.08% |
2,924
+2,868
| +5,121% | +$111K |
|
462
Vipshop
VIPS
$6.28B
| $87.6K | 0.08% |
+6,603
| New | +$94.4K |
|
463
Transocean
RIG
$6.53B
| $87.1K | 0.08% |
17,816
-4,905
| -22% | -$30.7K |
|
464
Bank of Montreal
BMO
$122B
| $86.6K | 0.08% |
490
-520
| -51% | -$81.7K |
|
465
Ventas
VTR
$46.3B
| $86.6K | 0.08% |
975
-138
| -12% | -$11.8K |
|
466
Cheniere Energy
LNG
$60.3B
| $86.3K | 0.08% |
+361
| New | +$89.9K |
|
467
Array Technologies
ARRY
$708M
| $86K | 0.08% |
+11,611
| New | +$92.5K |
|
468
Frontline
FRO
$10.3B
| $85.9K | 0.08% |
2,470
+1,168
| +90% | +$42.9K |
|
469
Ramaco Resources Class A
METC
$837M
| $85.8K | 0.08% |
+6,485
| New | +$94.5K |
|
470
Evergy
EVRG
$18.8B
| $85.6K | 0.08% |
+990
| New | +$82K |
|
471
AeroVironment
AVAV
$7.35B
| $85.5K | 0.08% |
518
+443
| +591% | +$79.3K |
|
472
Newell Brands
NWL
$2.6B
| $85.3K | 0.08% |
+13,885
| New | +$58.7K |
|
473
Hilton Grand Vacations
HGV
$3.27B
| $85.2K | 0.08% |
+1,627
| New | +$78.5K |
|
474
UGI
UGI
$8.14B
| $85K | 0.08% |
2,461
+1,974
| +405% | +$69.8K |
|
475
Maplebear
CART
$11.8B
| $84.9K | 0.08% |
+1,792
| New | +$74.9K |
|
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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.