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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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$419B
| $66K | 0.06% |
+566
| New | +$77.2K |
|
552
Fair Isaac
FICO
$20.1B
| $65.7K | 0.06% |
55
-119
| -68% | -$133K |
|
553
Barclays
BCS
$90.6B
| $65.7K | 0.06% |
2,446
-1,960
| -44% | -$47.3K |
|
554
Genworth Financial
GNW
$3.91B
| $65.2K | 0.06% |
+6,880
| New | +$61.2K |
|
555
Avista
AVA
$3.14B
| $65.1K | 0.06% |
+1,592
| New | +$65.5K |
|
556
Avient
AVNT
$3.98B
| $64.8K | 0.06% |
+1,752
| New | +$63.4K |
|
557
RPM International
RPM
$13.5B
| $64.7K | 0.06% |
+582
| New | +$60.7K |
|
558
EQT Corp
EQT
$34.5B
| $64K | 0.06% |
+1,204
| New | +$67.6K |
|
559
Bank of America
BAC
$438B
| $63.9K | 0.06% |
1,121
+574
| +105% | +$30.5K |
|
560
Woodward
WWD
$20.4B
| $63.8K | 0.06% |
150
-191
| -56% | -$72.4K |
|
561
Klaviyo
KVYO
$5.3B
| $63.4K | 0.06% |
4,199
-1,787
| -30% | -$29.6K |
|
562
Burlington
BURL
$16.7B
| $63.4K | 0.06% |
200
+27
| +16% | +$8.71K |
|
563
Accenture
ACN
$114B
| $63.3K | 0.06% |
509
+259
| +104% | +$45K |
|
564
Bilibili
BILI
$6.37B
| $62.8K | 0.06% |
3,689
+1,631
| +79% | +$33K |
|
565
Edison International
EIX
$21.8B
| $62.7K | 0.06% |
842
+464
| +123% | +$33.1K |
|
566
Tractor Supply
TSCO
$18.2B
| $62.6K | 0.06% |
1,980
-345
| -15% | -$11.9K |
|
567
MasterBrand
MBC
$1.73B
| $62.6K | 0.06% |
+6,080
| New | +$51.9K |
|
568
Twilio
TWLO
$35.8B
| $62.3K | 0.06% |
302
+124
| +70% | +$22K |
|
569
US Bancorp
USB
$98.7B
| $62K | 0.06% |
+1,027
| New | +$57.5K |
|
570
Amkor Technology
AMKR
$11.9B
| $61.7K | 0.06% |
715
-4,917
| -87% | -$350K |
|
571
SSR Mining
SSRM
$7.58B
| $61.4K | 0.06% |
2,170
-974
| -31% | -$29.7K |
|
572
Masco
MAS
$14.3B
| $61.4K | 0.06% |
+754
| New | +$52.6K |
|
573
COPT Defense Properties
CDP
$3.99B
| $60.8K | 0.06% |
+1,672
| New | +$54.4K |
|
574
Donaldson
DCI
$10.6B
| $60.7K | 0.06% |
+676
| New | +$58.1K |
|
575
American Airlines Group
AAL
$8.69B
| $60.6K | 0.06% |
3,356
-369
| -10% | -$4.94K |
|
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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.