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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 | |
|---|---|---|---|---|---|---|
601
International Bancshares
IBOC
$4.47B
| $54.5K | 0.05% |
+718
| New | +$52.1K |
|
602
United Bankshares
UBSI
$6.51B
| $54.3K | 0.05% |
1,185
-2,004
| -63% | -$87.6K |
|
603
Trip.com Group
TCOM
$25.8B
| $54K | 0.05% |
1,356
-1,854
| -58% | -$91.9K |
|
604
Viasat
VSAT
$10.4B
| $53.9K | 0.05% |
600
-3,163
| -84% | -$209K |
|
605
Gulfport Energy Corp
GPOR
$3.17B
| $53.6K | 0.05% |
316
+56
| +22% | +$10.1K |
|
606
Magna International
MGA
$18.4B
| $52.8K | 0.05% |
804
-1,462
| -65% | -$91.4K |
|
607
Pan American Silver
PAAS
$21.3B
| $52.7K | 0.05% |
1,177
-2,883
| -71% | -$154K |
|
|
608
Roku
ROKU
$23.1B
| $52.5K | 0.05% |
380
-3,801
| -91% | -$464K |
|
609
Frontdoor
FTDR
$5.69B
| $52.2K | 0.05% |
673
-45
| -6% | -$2.88K |
|
610
Delta Air Lines
DAL
$52.7B
| $51.9K | 0.05% |
+554
| New | +$41.8K |
|
611
Visteon
VC
$2.74B
| $51.8K | 0.05% |
+522
| New | +$57K |
|
612
Fomento Económico Mexicano
FMX
$41B
| $51.5K | 0.05% |
403
-445
| -52% | -$53.7K |
|
613
Henry Schein
HSIC
$10B
| $51.4K | 0.05% |
616
-298
| -33% | -$22.8K |
|
614
ACM Research
ACMR
$5.18B
| $51.3K | 0.05% |
+404
| New | +$28.6K |
|
615
Qualcomm
QCOM
$180B
| $51K | 0.05% |
+276
| New | +$51.6K |
|
616
Asana
ASAN
$2.02B
| $50.6K | 0.05% |
7,233
-9,944
| -58% | -$66.8K |
|
617
Aaon
AAON
$6.55B
| $50.5K | 0.05% |
+398
| New | +$46.6K |
|
618
Rollins
ROL
$17.3B
| $50.4K | 0.05% |
1,208
-54
| -4% | -$2.76K |
|
619
Nutrien
NTR
$37.9B
| $50K | 0.05% |
794
-190
| -19% | -$13.3K |
|
620
Otter Tail
OTTR
$3.77B
| $49.5K | 0.05% |
+550
| New | +$48.6K |
|
621
Logitech
LOGI
$14.6B
| $49.3K | 0.05% |
524
-1,560
| -75% | -$162K |
|
622
CMS Energy
CMS
$21.5B
| $49.3K | 0.05% |
+644
| New | +$48.3K |
|
623
Union Pacific
UNP
$172B
| $49.2K | 0.05% |
+181
| New | +$47.5K |
|
624
Q2 Holdings
QTWO
$3.87B
| $49.1K | 0.05% |
1,020
-4,686
| -82% | -$222K |
|
625
PTC Therapeutics
PTCT
$5.78B
| $48.9K | 0.05% |
+600
| New | +$43.3K |
|
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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.