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BC
Bayforest Capital Portfolio holdings
AUM
$67.6M
Turnover
59.22%
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+26.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$40.6M
(-38%)
Cap. Flow
-$37.8M
Cap. Flow % of AUM
Cap. Flow %
-56.02%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,258
New
341
Increased
200
Reduced
312
Closed
404
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$385K |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$335K |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$312K |
| 4 |
Synaptics
SYNA
|
+$309K |
| 5 |
Terex
TEX
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Slide Insurance Holdings
SLDE
|
+$684K |
| 2 |
BitMine Immersion Technologies
BMNR
|
+$560K |
| 3 |
Atlassian
TEAM
|
+$534K |
| 4 |
Perimeter Group Inc.
PRM
|
+$525K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Industrials | 13.95% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.6B
| $250K | 0.37% |
13,685
+6,411
| +88% | +$153K |
2025 Q4
3 quarters
|
|
27
C3.ai
AI
$1.9B
| $242K | 0.36% |
22,012
-29,191
| -57% | -$288K |
2025 Q4
3 quarters
|
|
28
Ericsson
ERIC
$34.2B
| $240K | 0.36% |
26,248
+21,962
| +512% | +$222K |
2024 Q4
7 quarters
|
|
|
29
Terex
TEX
$6.4B
| $237K | 0.35% |
+4,505
| New | +$287K |
2026 Q3
0 quarters
|
|
30
Dow Inc
DOW
$23.9B
| $235K | 0.35% |
+8,551
| New | +$255K |
2026 Q3
0 quarters
|
|
31
DELISTED
Atkore
ATKR
| $228K | 0.34% |
2,408
-933
| -28% | -$80.8K |
2025 Q2
5 quarters
|
|
32
Alaska Air
ALK
$4.34B
| $227K | 0.34% |
5,870
+1,735
| +42% | +$77.3K |
2026 Q2
1 quarter
|
|
33
Nokia
NOK
$45.7B
| $225K | 0.33% |
+22,210
| New | +$231K |
2026 Q3
0 quarters
|
|
34
Talos Energy
TALO
$2.7B
| $225K | 0.33% |
13,785
-22,963
| -62% | -$361K |
2026 Q1
2 quarters
|
|
35
Insperity
NSP
$1.92B
| $222K | 0.33% |
+4,773
| New | +$239K |
2026 Q3
0 quarters
|
|
36
Mohawk Industries
MHK
$8.57B
| $221K | 0.33% |
1,774
+1,085
| +157% | +$135K |
2026 Q2
1 quarter
|
|
37
American International
AIG
$43B
| $221K | 0.33% |
+2,963
| New | +$229K |
2026 Q3
0 quarters
|
|
38
Braze
BRZE
$5.3B
| $220K | 0.33% |
+8,784
| New | +$236K |
2026 Q3
0 quarters
|
|
39
BP
BP
$118B
| $218K | 0.32% |
+4,961
| New | +$213K |
2026 Q3
0 quarters
|
|
40
JOYY Inc
JOYY
$3.95B
| $217K | 0.32% |
+2,702
| New | +$201K |
2026 Q3
0 quarters
|
|
41
RXO
RXO
$4.69B
| $216K | 0.32% |
+10,580
| New | +$241K |
2026 Q3
0 quarters
|
|
42
Harmony Biosciences
HRMY
$1.98B
| $212K | 0.31% |
5,400
+103
| +2% | +$3.98K |
2026 Q1
2 quarters
|
|
43
Alamo Group
ALG
$1.69B
| $211K | 0.31% |
1,364
+327
| +32% | +$53.9K |
2026 Q2
1 quarter
|
|
44
Viridian Therapeutics
VRDN
$3.51B
| $209K | 0.31% |
10,160
-9,615
| -49% | -$205K |
2026 Q2
1 quarter
|
|
45
Rayonier
RYN
$6.34B
| $207K | 0.31% |
+11,290
| New | +$236K |
2026 Q3
0 quarters
|
|
46
Target
TGT
$73.3B
| $205K | 0.3% |
1,309
+492
| +60% | +$74K |
2026 Q2
1 quarter
|
|
47
Cracker Barrel
CBRL
$1.5B
| $203K | 0.3% |
3,849
-2,407
| -38% | -$128K |
2025 Q3
4 quarters
|
|
48
Cohu
COHU
$2.06B
| $202K | 0.3% |
+2,970
| New | +$161K |
2026 Q3
0 quarters
|
|
49
Teradata
TDC
$3.18B
| $202K | 0.3% |
7,004
+2,361
| +51% | +$69.8K |
2025 Q1
6 quarters
|
|
50
Airbnb
ABNB
$110B
| $200K | 0.3% |
1,247
+1,098
| +737% | +$180K |
2026 Q2
1 quarter
|
|
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Bayforest Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Bayforest Capital held 1,258 positions worth $67.6M, down 38% from $108M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
Bayforest Capital withdrew a net $37.8M in Q3 2026, closing 404 positions and reducing 312 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $684K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bayforest Capital opened a new position in Jefferies Financial Group worth $332K.
- Bayforest Capital's largest Q3 2026 buy was Jefferies Financial Group: 7,268 shares worth $332K.
- Bayforest Capital added most to Crescent Energy in Q3 2026, an estimated $273K increase.
- Bayforest Capital's biggest Q3 2026 reduction was BitMine Immersion Technologies, cutting an estimated $560K.
- Bayforest Capital fully exited Slide Insurance Holdings in Q3 2026, selling an estimated $684K.
- Bayforest Capital's ten largest holdings make up 4.8% of its $67.6M portfolio in Q3 2026.
- Bayforest Capital opened 341 new positions and closed 404 in Q3 2026.
- Bayforest Capital's portfolio value fell 38% quarter-over-quarter to $67.6M.
Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.