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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
BRX icon
676
Brixmor Property Group
BRX
$8.95B
$39.6K 0.04%
1,255
-2,469
-66% -$75.4K
LI icon
677
Li Auto
LI
$12.1B
$39.6K 0.04%
3,369
+2,726
+424% +$44.7K
ACGL icon
678
Arch Capital
ACGL
$33.5B
$39.5K 0.04%
+407
New +$38.4K
FRPT icon
679
Freshpet
FRPT
$3.38B
$39.4K 0.04%
667
-78
-10% -$4.46K
KRYS icon
680
Krystal Biotech
KRYS
$10.6B
$39.4K 0.04%
+106
New +$31.7K
APH icon
681
Amphenol
APH
$204B
$39.1K 0.04%
444
-1,628
-79% -$117K
NTES icon
682
NetEase
NTES
$76.4B
$39.1K 0.04%
+305
New +$36K
GTLB icon
683
GitLab
GTLB
$8.3B
$38.7K 0.04%
+1,267
New +$32.1K
SKM icon
684
SK Telecom
SKM
$14.9B
$38.5K 0.04%
1,197
-4,067
-77% -$150K
GNTX icon
685
Gentex
GNTX
$4.88B
$38.3K 0.04%
1,517
-4,175
-73% -$98.7K
HPQ icon
686
HP
HPQ
$29.4B
$38.3K 0.04%
1,744
-2,070
-54% -$45.8K
MYRG icon
687
MYR Group
MYRG
$4.46B
$38K 0.04%
76
-349
-82% -$143K
AMZN icon
688
Amazon
AMZN
$2.79T
$37.9K 0.04%
159
+20
+14% +$5.02K
USFD icon
689
US Foods
USFD
$22.5B
$37.5K 0.03%
367
-236
-39% -$21.1K
FLYW icon
690
Flywire
FLYW
$2.26B
$37.5K 0.03%
2,135
+2,132
+71,067% +$31.5K
TW icon
691
Tradeweb Markets
TW
$22.4B
$37.4K 0.03%
375
-643
-63% -$69.8K
CRK icon
692
Comstock Resources
CRK
$4.48B
$37.2K 0.03%
2,495
-5,248
-68% -$80.2K
ITW icon
693
Illinois Tool Works
ITW
$76.9B
$36.8K 0.03%
+136
New +$35.3K
HAS icon
694
Hasbro
HAS
$13.1B
$36.8K 0.03%
445
-231
-34% -$20.8K
WT icon
695
WisdomTree
WT
$3.77B
$36.7K 0.03%
+2,169
New +$38.4K
NE icon
696
Noble Corp
NE
$7.28B
$36.5K 0.03%
979
-1,817
-65% -$86.9K
AR icon
697
Antero Resources
AR
$12.1B
$36.4K 0.03%
1,035
+822
+386% +$30.3K
APLE icon
698
Apple Hospitality REIT
APLE
$3.68B
$36.2K 0.03%
+2,153
New +$30.8K
YMM icon
699
Full Truck Alliance
YMM
$8.97B
$36.1K 0.03%
4,442
+1,323
+42% +$11.3K
EMBJ
700
Embraer S.A. ADS
EMBJ
$13.1B
$36K 0.03%
565
-3,275
-85% -$201K
26 27
28
29 30

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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.