We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.66B
| $71.1K | 0.07% |
+1,288
| New | +$72.8K |
|
527
Insulet
PODD
$10.2B
| $71.1K | 0.07% |
467
+159
| +52% | +$26.5K |
|
528
Marriott Vacations Worldwide
VAC
$3.67B
| $70.9K | 0.07% |
+696
| New | +$55.7K |
|
529
Insmed
INSM
$27.6B
| $70.7K | 0.07% |
663
+337
| +103% | +$40.8K |
|
530
Chubb
CB
$132B
| $69.9K | 0.06% |
+205
| New | +$66.9K |
|
531
WillScot Mobile Mini Holdings
WSC
$3.62B
| $69.6K | 0.06% |
+2,411
| New | +$58.3K |
|
532
TransUnion
TRU
$15.3B
| $69.5K | 0.06% |
+963
| New | +$67.5K |
|
533
Comfort Systems
FIX
$56.7B
| $69.4K | 0.06% |
+35
| New | +$63.5K |
|
534
ESCO Technologies
ESE
$7.1B
| $69.3K | 0.06% |
198
-355
| -64% | -$111K |
|
535
Syndax Pharmaceuticals
SNDX
$1.84B
| $68.9K | 0.06% |
+3,153
| New | +$65.6K |
|
536
Chefs' Warehouse
CHEF
$4.67B
| $68.8K | 0.06% |
716
+451
| +170% | +$34.9K |
|
537
Royal Bank of Canada
RY
$292B
| $68.5K | 0.06% |
331
-68
| -17% | -$12.6K |
|
538
Butterfly Network
BFLY
$1.96B
| $68.5K | 0.06% |
+8,132
| New | +$42.1K |
|
539
Huntington Bancshares
HBAN
$34.4B
| $68.5K | 0.06% |
+3,861
| New | +$63.7K |
|
540
UiPath
PATH
$7.87B
| $68.2K | 0.06% |
6,275
-4,390
| -41% | -$46.9K |
|
541
Warrior Met Coal
HCC
$5.52B
| $67.9K | 0.06% |
837
-641
| -43% | -$58K |
|
542
JD.com
JD
$38.2B
| $67.5K | 0.06% |
2,651
+2,147
| +426% | +$63.3K |
|
543
Everest Group
EG
$14.6B
| $67.5K | 0.06% |
+189
| New | +$64.7K |
|
544
Ulta Beauty
ULTA
$24.1B
| $67.2K | 0.06% |
149
-98
| -40% | -$49.8K |
|
545
SentinelOne
S
$6.92B
| $67.1K | 0.06% |
+3,953
| New | +$60.8K |
|
546
OSI Systems
OSIS
$3.25B
| $66.9K | 0.06% |
+306
| New | +$75K |
|
547
Watts Water Technologies
WTS
$12.1B
| $66.5K | 0.06% |
170
+105
| +162% | +$32.7K |
|
548
PNC Financial Services
PNC
$98B
| $66.5K | 0.06% |
270
+118
| +78% | +$26.4K |
|
549
C.H. Robinson
CHRW
$17.3B
| $66.3K | 0.06% |
352
-413
| -54% | -$73.4K |
|
550
Thor Industries
THO
$4.01B
| $66.3K | 0.06% |
+882
| New | +$67.9K |
|
Similar funds
SF
MMRF
SA
YEPX
UFA
YAIA
BCM
RRA
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.