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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 | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$9.52B
| $373K | 0.34% |
3,642
+3,393
| +1,363% | +$368K |
|
27
Acadia Realty Trust
AKR
$2.79B
| $371K | 0.34% |
17,747
+16,255
| +1,089% | +$348K |
|
28
Beam Therapeutics
BEAM
$3.06B
| $369K | 0.34% |
+10,740
| New | +$324K |
|
|
BMNR
29
BitMine Immersion Technologies
BMNR
$15.1B
| $368K | 0.34% |
+27,656
| New | +$535K |
|
30
Principal Financial Group
PFG
$25B
| $367K | 0.34% |
3,406
+3,350
| +5,982% | +$340K |
|
31
PagSeguro Digital
PAGS
$2.68B
| $364K | 0.34% |
40,237
+27,196
| +209% | +$263K |
|
32
Iron Mountain
IRM
$34.8B
| $364K | 0.34% |
2,882
+406
| +16% | +$49.8K |
|
33
Phinia Inc
PHIN
$2.53B
| $364K | 0.34% |
+4,419
| New | +$338K |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$61.5B
| $363K | 0.34% |
+1,316
| New | +$261K |
|
35
Viridian Therapeutics
VRDN
$2.6B
| $363K | 0.34% |
+19,775
| New | +$319K |
|
36
Thermo Fisher Scientific
TMO
$227B
| $361K | 0.33% |
721
+628
| +675% | +$301K |
|
37
Griffon
GFF
$4.51B
| $358K | 0.33% |
3,669
+3,377
| +1,157% | +$295K |
|
38
Charles River Laboratories
CRL
$13.8B
| $356K | 0.33% |
1,570
+1,360
| +648% | +$242K |
|
39
Apogee Therapeutics
APGE
| $355K | 0.33% |
2,674
-3,389
| -56% | -$305K |
|
40
Laureate Education
LAUR
$5.06B
| $355K | 0.33% |
9,762
+9,212
| +1,675% | +$311K |
|
41
Vistra
VST
$50.1B
| $346K | 0.32% |
+2,180
| New | +$338K |
|
42
Veeva Systems
VEEV
$44.5B
| $345K | 0.32% |
+1,943
| New | +$320K |
|
43
Saic
SAIC
$5.31B
| $342K | 0.32% |
+3,094
| New | +$313K |
|
44
Vita Coco
COCO
$3.19B
| $341K | 0.32% |
+5,158
| New | +$348K |
|
45
Exelon
EXC
$45B
| $338K | 0.31% |
7,240
+5,418
| +297% | +$251K |
|
46
AES
AES
$10.6B
| $337K | 0.31% |
22,991
+8,914
| +63% | +$130K |
|
47
KBR
KBR
$4.64B
| $335K | 0.31% |
9,691
+5,707
| +143% | +$199K |
|
48
Cracker Barrel
CBRL
$1.22B
| $333K | 0.31% |
6,256
+2,313
| +59% | +$80.1K |
|
49
DXC Technology
DXC
$1.86B
| $332K | 0.31% |
37,498
+36,472
| +3,555% | +$378K |
|
50
Protagonist Therapeutics
PTGX
$9.43B
| $328K | 0.3% |
+2,675
| New | +$279K |
|
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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.