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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
Cap. Flow
+$8.76M
Cap. Flow %
8.1%
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
TALO icon
Talos Energy
TALO
+$539K
3
BMNR
BitMine Immersion Technologies
BMNR
+$535K
4
TROX icon
Tronox
TROX
+$513K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$498K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.02M
2
ROKU icon
Roku
ROKU
+$464K
3
NTRS icon
Northern Trust
NTRS
+$442K
4
SONY icon
Sony
SONY
+$421K
5
ARCB icon
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
GBDC icon
626
Golub Capital BDC
GBDC
$3.38B
$48.7K 0.05%
+3,780
New +$49.3K
REAL icon
627
The RealReal
REAL
$1.2B
$48.5K 0.04%
+4,117
New +$43.9K
WSM icon
628
Williams-Sonoma
WSM
$26.8B
$48.5K 0.04%
+208
New +$41.2K
ERIC icon
629
Ericsson
ERIC
$33B
$47.8K 0.04%
4,286
+415
+11% +$5K
COST icon
630
Costco
COST
$406B
$47.7K 0.04%
51
-109
-68% -$109K
VALE icon
631
Vale
VALE
$65B
$47.6K 0.04%
3,168
-3,429
-52% -$55.9K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.55B
$47.4K 0.04%
617
+140
+29% +$11.7K
AXP icon
633
American Express
AXP
$220B
$47.4K 0.04%
+140
New +$44.8K
HAYW icon
634
Hayward Holdings
HAYW
$2.95B
$47.3K 0.04%
+2,735
New +$39.9K
BLTE
635
Belite Bio
BLTE
$7.8B
$47.3K 0.04%
+307
New +$47.1K
OBDC icon
636
Blue Owl Capital
OBDC
$5.62B
$46.7K 0.04%
4,292
-3,349
-44% -$37.5K
GXO icon
637
GXO Logistics
GXO
$5.54B
$46.5K 0.04%
918
-3,226
-78% -$167K
PRIM icon
638
Primoris Services
PRIM
$4.01B
$46.3K 0.04%
467
-1,161
-71% -$153K
CWST icon
639
Casella Waste Systems
CWST
$5.95B
$46.3K 0.04%
+477
New +$40.7K
ABCL icon
640
AbCellera Biologics
ABCL
$3.7B
$46.2K 0.04%
+5,891
New +$28.8K
ARCB icon
641
ArcBest
ARCB
$3.15B
$45.8K 0.04%
319
-3,201
-91% -$417K
AYI icon
642
Acuity Brands
AYI
$10B
$45.6K 0.04%
121
+69
+133% +$20.5K
BKR icon
643
Baker Hughes
BKR
$63B
$45.5K 0.04%
+820
New +$51.8K
TE
644
T1 Energy
TE
$1.35B
$45K 0.04%
4,743
-1,741
-27% -$12.4K
GTES icon
645
Gates Industrial Corp
GTES
$6.57B
$44.8K 0.04%
+1,601
New +$41.1K
COLM icon
646
Columbia Sportswear
COLM
$2.95B
$44.4K 0.04%
719
-491
-41% -$30.4K
IBM icon
647
IBM
IBM
$221B
$44.1K 0.04%
+157
New +$39.6K
GPI icon
648
Group 1 Automotive
GPI
$3.59B
$44K 0.04%
151
-363
-71% -$119K
NAMS icon
649
NewAmsterdam Pharma
NAMS
$3.04B
$43.3K 0.04%
+1,277
New +$42.1K
ICHR icon
650
Ichor Holdings
ICHR
$2.11B
$43.1K 0.04%
384
+187
+95% +$13.5K
24 25
26
27 28

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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.