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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 | |
|---|---|---|---|---|---|---|
576
First Interstate BancSystem
FIBK
$3.61B
| $60K | 0.06% |
1,557
-3,906
| -71% | -$138K |
|
577
WEX
WEX
$6.61B
| $60K | 0.06% |
425
+252
| +146% | +$37.3K |
|
578
Mondelez International
MDLZ
$78.2B
| $59.6K | 0.06% |
1,031
+14
| +1% | +$844 |
|
579
Cboe Global Markets
CBOE
$31.2B
| $59.2K | 0.05% |
244
-49
| -17% | -$15K |
|
580
Devon Energy
DVN
$52.9B
| $59.1K | 0.05% |
+1,430
| New | +$66.3K |
|
581
Abercrombie & Fitch
ANF
$6.65B
| $58.8K | 0.05% |
+653
| New | +$55.4K |
|
582
Targa Resources
TRGP
$62.2B
| $58.7K | 0.05% |
219
-324
| -60% | -$83.3K |
|
583
Skywest
SKYW
$3.85B
| $58.5K | 0.05% |
+589
| New | +$52.4K |
|
584
GE HealthCare
GEHC
$31.1B
| $58.2K | 0.05% |
909
| – | – |
|
585
OneMain Financial
OMF
$7.44B
| $57.6K | 0.05% |
945
-3,169
| -77% | -$179K |
|
|
FLG
586
Flagstar Bank National Association
FLG
$5.61B
| $57.2K | 0.05% |
+3,831
| New | +$54.3K |
|
587
Tandem Diabetes Care
TNDM
$1.38B
| $57.2K | 0.05% |
3,792
-3,473
| -48% | -$60.6K |
|
588
RenaissanceRe
RNR
$13.7B
| $57K | 0.05% |
+180
| New | +$54.1K |
|
589
Toronto Dominion Bank
TD
$199B
| $57K | 0.05% |
469
-56
| -11% | -$6.13K |
|
590
Spire
SR
$4.89B
| $56.8K | 0.05% |
727
-614
| -46% | -$52.8K |
|
591
Rhythm Pharmaceuticals
RYTM
$7.07B
| $56.7K | 0.05% |
+511
| New | +$46.2K |
|
592
HNI Corp
HNI
$3.58B
| $56.6K | 0.05% |
+1,400
| New | +$47.6K |
|
593
Intuitive Machines
LUNR
$2.38B
| $56.2K | 0.05% |
+2,627
| New | +$73.8K |
|
594
SLM Corp
SLM
$5.09B
| $56K | 0.05% |
2,158
+1,359
| +170% | +$30.6K |
|
|
PRMB
595
Primo Brands
PRMB
$7.96B
| $55.8K | 0.05% |
+2,285
| New | +$50.7K |
|
596
Agios Pharmaceuticals
AGIO
$1.98B
| $55.4K | 0.05% |
1,492
-1,323
| -47% | -$40.1K |
|
597
Eversource Energy
ES
$26.8B
| $55.2K | 0.05% |
764
-359
| -32% | -$24.9K |
|
598
AXIS Capital
AXS
$7.38B
| $55.1K | 0.05% |
513
+393
| +328% | +$39.4K |
|
599
Carnival Corporation Ltd
CCL
$32.2B
| $55.1K | 0.05% |
1,928
+150
| +8% | +$4.1K |
|
600
Planet Fitness
PLNT
$3.84B
| $54.6K | 0.05% |
1,047
| – | – |
|
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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.