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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 | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$2.83B
| $76.6K | 0.07% |
2,366
-6,235
| -72% | -$150K |
|
502
Five Below
FIVE
$13.9B
| $76.2K | 0.07% |
424
-1,104
| -72% | -$238K |
|
503
Kinsale Capital Group
KNSL
$8.5B
| $76.2K | 0.07% |
231
+223
| +2,788% | +$71.7K |
|
504
Oceaneering
OII
$5.12B
| $75.9K | 0.07% |
+1,873
| New | +$70.6K |
|
505
WIX.com
WIX
$3.19B
| $75.8K | 0.07% |
+1,671
| New | +$103K |
|
506
Essent Group
ESNT
$6.22B
| $75.7K | 0.07% |
1,177
-1,179
| -50% | -$71.4K |
|
507
Ziff Davis
ZD
$1.91B
| $75.6K | 0.07% |
+1,443
| New | +$65.3K |
|
508
Moog Inc Class A
MOG.A
$11.8B
| $75.4K | 0.07% |
178
-816
| -82% | -$279K |
|
509
Sempra
SRE
$55B
| $75.1K | 0.07% |
+810
| New | +$75.3K |
|
510
Resideo Technologies
REZI
$3.02B
| $75K | 0.07% |
2,411
-288
| -11% | -$9.91K |
|
511
HCA Healthcare
HCA
$87.7B
| $74.9K | 0.07% |
192
-26
| -12% | -$11K |
|
|
B
512
Barrick Mining
B
$73.7B
| $74.2K | 0.07% |
2,020
-3,533
| -64% | -$145K |
|
513
Cinemark Holdings
CNK
$4.06B
| $74.1K | 0.07% |
+2,334
| New | +$69.3K |
|
|
ORC
514
Orchid Island Capital
ORC
$1.3B
| $73.8K | 0.07% |
+10,588
| New | +$73K |
|
515
Mobileye
MBLY
$7.28B
| $73.5K | 0.07% |
+7,598
| New | +$67.7K |
|
516
PureCycle Technologies
PCT
$1.28B
| $73.4K | 0.07% |
+9,053
| New | +$81.2K |
|
517
Atlas Energy Solutions
AESI
$1.68B
| $73.3K | 0.07% |
4,415
-13,361
| -75% | -$218K |
|
|
NTST
518
NETSTREIT Corp
NTST
$2.04B
| $73.2K | 0.07% |
+3,463
| New | +$70.2K |
|
519
Silicon Laboratories
SLAB
$7.36B
| $73K | 0.07% |
334
+333
| +33,300% | +$72K |
|
520
Procore
PCOR
$8.81B
| $72.9K | 0.07% |
1,795
+1,689
| +1,593% | +$83.5K |
|
521
Gartner
IT
$11.8B
| $72.6K | 0.07% |
560
-640
| -53% | -$96.4K |
|
|
FISV
522
Fiserv Inc
FISV
$28.2B
| $72.3K | 0.07% |
+1,475
| New | +$82.4K |
|
|
TWO
523
DELISTED
Two Harbors Investment
TWO
| $72.1K | 0.07% |
+5,807
| New | +$69.5K |
|
524
British American Tobacco
BTI
$119B
| $72K | 0.07% |
1,166
-257
| -18% | -$15.5K |
|
525
Takeda Pharmaceutical
TAK
$58.9B
| $71.4K | 0.07% |
4,453
-5,838
| -57% | -$96.6K |
|
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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.