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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
IPGP icon
51
IPG Photonics
IPGP
$3.32B
$326K 0.3%
+2,781
New +$320K
GPRE icon
52
Green Plains
GPRE
$1.08B
$325K 0.3%
+21,154
New +$336K
KMX icon
53
CarMax
KMX
$8.98B
$325K 0.3%
6,143
+5,870
+2,150% +$255K
BKNG icon
54
Booking.com
BKNG
$145B
$324K 0.3%
+1,816
New +$310K
MRX
55
Marex Group Limited Ordinary Shares
MRX
$5.63B
$320K 0.3%
+5,253
New +$289K
WST icon
56
West Pharmaceutical
WST
$23.9B
$317K 0.29%
883
+706
+399% +$216K
PEB icon
57
Pebblebrook Hotel Trust
PEB
$2.03B
$317K 0.29%
16,307
-4,476
-22% -$69K
MEDP icon
58
Medpace
MEDP
$16.5B
$315K 0.29%
595
-36
-6% -$16.6K
COF icon
59
Capital One
COF
$135B
$313K 0.29%
1,560
+1,369
+717% +$262K
ENS icon
60
EnerSys
ENS
$6.56B
$313K 0.29%
1,337
+809
+153% +$176K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.2B
$311K 0.29%
+1,180
New +$278K
WULF icon
62
TeraWulf
WULF
$8.24B
$309K 0.29%
+12,502
New +$288K
HRB icon
63
H&R Block
HRB
$6.05B
$309K 0.29%
+8,109
New +$283K
SEZL
64
Sezzle
SEZL
$4.06B
$309K 0.29%
1,798
-1,548
-46% -$163K
CAT icon
65
Caterpillar
CAT
$374B
$308K 0.28%
289
+196
+211% +$172K
TEAM icon
66
Atlassian
TEAM
$48B
$304K 0.28%
+3,909
New +$320K
ONTO icon
67
Onto Innovation
ONTO
$13.2B
$304K 0.28%
803
+646
+411% +$183K
FUN icon
68
Cedar Fair
FUN
$1.59B
$303K 0.28%
+14,242
New +$291K
OI icon
69
O-I Glass
OI
$1.1B
$302K 0.28%
31,339
+15,925
+103% +$150K
TTC icon
70
Toro Company
TTC
$8.83B
$302K 0.28%
3,095
+1,231
+66% +$114K
MSA icon
71
Mine Safety
MSA
$7.28B
$299K 0.28%
1,712
+1,308
+324% +$219K
TEL icon
72
TE Connectivity
TEL
$60.4B
$295K 0.27%
1,465
+636
+77% +$136K
DNLI icon
73
Denali Therapeutics
DNLI
$3.56B
$294K 0.27%
11,437
+11,370
+16,970% +$234K
TPR icon
74
Tapestry
TPR
$24.4B
$294K 0.27%
2,009
+520
+35% +$74.5K
PWR icon
75
Quanta Services
PWR
$93.9B
$293K 0.27%
407
+145
+55% +$99.1K
1 2
3
4 5

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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.