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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 | |
|---|---|---|---|---|---|---|
701
MakeMyTrip
MMYT
$5.23B
| $35.9K | 0.03% |
674
-424
| -39% | -$19.3K |
|
702
PACCAR
PCAR
$65.6B
| $35.9K | 0.03% |
+299
| New | +$35.3K |
|
703
American Tower
AMT
$81.9B
| $35.8K | 0.03% |
219
-461
| -68% | -$83K |
|
704
Quest Diagnostics
DGX
$26.2B
| $35.8K | 0.03% |
+169
| New | +$33.2K |
|
705
DoubleVerify
DV
$2.07B
| $35.8K | 0.03% |
+3,304
| New | +$34K |
|
706
Jack Henry & Associates
JKHY
$11.6B
| $35.5K | 0.03% |
258
-223
| -46% | -$31.6K |
|
707
Goldman Sachs
GS
$302B
| $35.4K | 0.03% |
35
-20
| -36% | -$19.5K |
|
708
AptarGroup
ATR
$8.1B
| $35.3K | 0.03% |
282
-51
| -15% | -$6.19K |
|
709
Toyota
TM
$233B
| $35.2K | 0.03% |
209
-430
| -67% | -$81.5K |
|
710
Fortive
FTV
$17.2B
| $35.2K | 0.03% |
+576
| New | +$34.6K |
|
711
Alignment Healthcare
ALHC
$2.81B
| $35.1K | 0.03% |
+1,476
| New | +$28.3K |
|
712
Western Digital
WDC
$169B
| $35.1K | 0.03% |
55
-25
| -31% | -$12.2K |
|
713
NXP Semiconductors
NXPI
$57.5B
| $35.1K | 0.03% |
125
-77
| -38% | -$21.2K |
|
714
Liberty Energy
LBRT
$3.36B
| $34.6K | 0.03% |
1,320
+959
| +266% | +$28.7K |
|
715
Legend Biotech
LEGN
$4.19B
| $34.6K | 0.03% |
1,197
-2,331
| -66% | -$62.9K |
|
|
NSA
716
DELISTED
National Storage Affiliates Trust
NSA
| $34.5K | 0.03% |
+775
| New | +$33.2K |
|
717
Insight Enterprises
NSIT
$4.72B
| $33.9K | 0.03% |
278
-1,694
| -86% | -$155K |
|
718
Universal Technical Institute
UTI
$1.22B
| $33.7K | 0.03% |
+788
| New | +$30.3K |
|
719
Bank of Hawaii
BOH
$3.05B
| $33.7K | 0.03% |
413
-3,579
| -90% | -$280K |
|
720
MP Materials
MP
$9.71B
| $33.2K | 0.03% |
+592
| New | +$36K |
|
721
American Electric Power
AEP
$67.8B
| $33.1K | 0.03% |
242
-625
| -72% | -$82.3K |
|
722
Disc Medicine
IRON
$3.04B
| $33K | 0.03% |
451
-3,113
| -87% | -$214K |
|
723
Twist Bioscience
TWST
$8.21B
| $32.9K | 0.03% |
+320
| New | +$20.8K |
|
|
PSKY
724
Paramount Skydance Corp
PSKY
$12.2B
| $32.9K | 0.03% |
+3,335
| New | +$35.1K |
|
725
Tenaris
TS
$28.5B
| $32.7K | 0.03% |
589
| – | – |
|
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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.