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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
CAMT icon
651
Camtek
CAMT
$6.8B
$42.7K 0.04%
+262
New +$46.4K
VCYT icon
652
Veracyte
VCYT
$3.42B
$42.6K 0.04%
725
-471
-39% -$19.8K
PEG icon
653
Public Service Enterprise Group
PEG
$36.7B
$42.4K 0.04%
523
-28
-5% -$2.24K
INGR icon
654
Ingredion
INGR
$6.39B
$42.4K 0.04%
+448
New +$47.4K
HTO
655
H2O America
HTO
$2.69B
$42K 0.04%
+691
New +$40.1K
FSLY icon
656
Fastly Inc
FSLY
$3.28B
$41.7K 0.04%
2,271
-11,190
-83% -$243K
MPC icon
657
Marathon Petroleum
MPC
$109B
$41.4K 0.04%
162
-535
-77% -$131K
KKR icon
658
KKR & Co
KKR
$96.7B
$41.4K 0.04%
451
+255
+130% +$24.7K
AXSM icon
659
Axsome Therapeutics
AXSM
$10.8B
$41.1K 0.04%
168
-795
-83% -$172K
FFBC icon
660
First Financial Bancorp
FFBC
$3.46B
$40.9K 0.04%
+1,210
New +$37K
KRMN
661
Karman Holdings
KRMN
$5.3B
$40.9K 0.04%
+819
New +$52.9K
EMN icon
662
Eastman Chemical
EMN
$8.14B
$40.9K 0.04%
610
-2,122
-78% -$155K
WM icon
663
Waste Management
WM
$87.5B
$40.8K 0.04%
+183
New +$40.7K
DDS icon
664
Dillards
DDS
$10.3B
$40.7K 0.04%
77
-342
-82% -$198K
AG icon
665
First Majestic Silver
AG
$10.3B
$40.6K 0.04%
2,395
-5,881
-71% -$117K
NKE icon
666
Nike
NKE
$57B
$40.4K 0.04%
+983
New +$43.2K
ASX icon
667
ASE Group
ASX
$97.7B
$40.2K 0.04%
892
-5,489
-86% -$184K
CRWV
668
CoreWeave
CRWV
$49.3B
$40.2K 0.04%
+404
New +$43.6K
BZ icon
669
Kanzhun
BZ
$7.56B
$40.2K 0.04%
3,120
+1,713
+122% +$23.5K
FULT icon
670
Fulton Financial
FULT
$4.6B
$40K 0.04%
+1,655
New +$36.3K
SJM icon
671
J.M. Smucker
SJM
$13.5B
$39.9K 0.04%
355
-1,017
-74% -$104K
MDB icon
672
MongoDB
MDB
$29.7B
$39.6K 0.04%
118
-963
-89% -$289K
CRM icon
673
Salesforce
CRM
$213B
$39.6K 0.04%
+253
New +$44.5K
UL icon
674
Unilever
UL
$138B
$39.6K 0.04%
659
-114
-15% -$6.59K
UBS icon
675
UBS Group
UBS
$170B
$39.6K 0.04%
799
-1,704
-68% -$77.6K
25 26
27
28 29

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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.