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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 | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.45B
| $84.7K | 0.08% |
+3,950
| New | +$75.3K |
|
477
Roivant Sciences
ROIV
$25.2B
| $84.5K | 0.08% |
+2,388
| New | +$70.6K |
|
478
Planet Labs
PL
$6.59B
| $83.8K | 0.08% |
2,529
-3,318
| -57% | -$123K |
|
479
Mohawk Industries
MHK
$9.05B
| $83.6K | 0.08% |
+689
| New | +$72.5K |
|
480
Viking Therapeutics
VKTX
$4.07B
| $83.5K | 0.08% |
2,141
-55
| -3% | -$1.78K |
|
481
Banc of California
BANC
$3B
| $83.1K | 0.08% |
4,068
+242
| +6% | +$4.61K |
|
482
EastGroup Properties
EGP
$10.7B
| $83K | 0.08% |
410
+382
| +1,364% | +$76.5K |
|
483
Piper Sandler
PIPR
$5.44B
| $82.9K | 0.08% |
1,146
-4,650
| -80% | -$377K |
|
484
Oscar Health
OSCR
$9.95B
| $82.7K | 0.08% |
2,899
+1,518
| +110% | +$32.7K |
|
485
Stanley Black & Decker
SWK
$14.7B
| $81.9K | 0.08% |
870
-2,047
| -70% | -$160K |
|
486
Colgate-Palmolive
CL
$70.8B
| $81.9K | 0.08% |
+893
| New | +$78.1K |
|
487
Wabtec
WAB
$47.8B
| $81.7K | 0.08% |
303
-368
| -55% | -$97.3K |
|
|
PENG
488
Penguin Solutions Inc
PENG
$2.65B
| $81.6K | 0.08% |
+1,073
| New | +$48.8K |
|
489
Simmons First National
SFNC
$3.42B
| $81.4K | 0.08% |
+3,592
| New | +$76.6K |
|
490
Peabody Energy
BTU
$3.52B
| $79.8K | 0.07% |
3,450
-1,087
| -24% | -$28.9K |
|
|
UCB
491
United Community Banks
UCB
$4.3B
| $79.4K | 0.07% |
2,263
-1,949
| -46% | -$65.1K |
|
492
AutoNation
AN
$7.02B
| $79.1K | 0.07% |
+426
| New | +$83.3K |
|
493
Kirby Corp
KEX
$7.43B
| $79K | 0.07% |
581
+124
| +27% | +$17.7K |
|
494
Arcutis Biotherapeutics
ARQT
$3B
| $78.8K | 0.07% |
+3,004
| New | +$70K |
|
495
Lumentum
LITE
$79B
| $78.1K | 0.07% |
+91
| New | +$81.2K |
|
496
Dover
DOV
$26B
| $78K | 0.07% |
348
+167
| +92% | +$36.4K |
|
497
Morningstar
MORN
$7.86B
| $77.9K | 0.07% |
+499
| New | +$86.7K |
|
498
Brunswick
BC
$4.82B
| $77.7K | 0.07% |
+922
| New | +$73.9K |
|
499
Evercore
EVR
$11.5B
| $77.5K | 0.07% |
227
-866
| -79% | -$296K |
|
|
SW
500
Smurfit Westrock
SW
$24B
| $77.4K | 0.07% |
1,673
+516
| +45% | +$21.3K |
|
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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.