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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.1B
| $32.6K | 0.03% |
+741
| New | +$31.7K |
|
727
Adaptive Biotechnologies
ADPT
$3.87B
| $32.3K | 0.03% |
1,504
-6,786
| -82% | -$104K |
|
728
Teva Pharmaceuticals
TEVA
$42.4B
| $32.2K | 0.03% |
951
-504
| -35% | -$16.8K |
|
729
Alpha Metallurgical Resources
AMR
$2.86B
| $31.8K | 0.03% |
193
-43
| -18% | -$8.2K |
|
|
PVLA
730
Palvella Therapeutics
PVLA
$2.27B
| $31.8K | 0.03% |
+208
| New | +$25.2K |
|
731
Restaurant Brands International
QSR
$28B
| $31.8K | 0.03% |
438
-850
| -66% | -$64.7K |
|
732
KT
KT
$9.43B
| $31.7K | 0.03% |
1,833
-3,148
| -63% | -$62.8K |
|
733
Steven Madden
SHOO
$3.2B
| $30.6K | 0.03% |
726
-2,466
| -77% | -$99.8K |
|
734
Vericel Corp
VCEL
$2.06B
| $30.1K | 0.03% |
+676
| New | +$24.3K |
|
735
FS KKR Capital
FSK
$3.44B
| $29.7K | 0.03% |
2,833
-3,902
| -58% | -$42K |
|
736
Amcor
AMCR
$20.9B
| $29.6K | 0.03% |
683
-34
| -5% | -$1.35K |
|
737
Erie Indemnity
ERIE
$13.2B
| $29.5K | 0.03% |
+123
| New | +$28.2K |
|
738
Pagaya Technologies
PGY
$1.92B
| $28.8K | 0.03% |
1,579
+1,307
| +481% | +$18.5K |
|
739
Owens Corning
OC
$11B
| $28.8K | 0.03% |
+181
| New | +$22K |
|
740
AutoZone
AZO
$48.7B
| $28.8K | 0.03% |
9
-35
| -80% | -$116K |
|
741
Carvana
CVNA
$53.7B
| $28.6K | 0.03% |
435
-1,665
| -79% | -$118K |
|
742
Comcast
CMCSA
$94B
| $28.5K | 0.03% |
+1,159
| New | +$29.9K |
|
743
Williams Companies
WMB
$90.7B
| $28.1K | 0.03% |
+378
| New | +$27.8K |
|
744
Domino's
DPZ
$11.3B
| $27.8K | 0.03% |
94
-309
| -77% | -$102K |
|
745
M/I Homes
MHO
$3.75B
| $27.8K | 0.03% |
+173
| New | +$23.2K |
|
746
Credo Technology Group
CRDO
$32.1B
| $27.7K | 0.03% |
+102
| New | +$20.2K |
|
747
Carrier Global
CARR
$49.2B
| $27.4K | 0.03% |
+374
| New | +$24.4K |
|
748
Life Time Group Holdings
LTH
$9.66B
| $27.3K | 0.03% |
+668
| New | +$21.2K |
|
749
Materion
MTRN
$5.09B
| $27.1K | 0.03% |
+91
| New | +$19.1K |
|
750
Trane Technologies
TT
$98.5B
| $27K | 0.03% |
55
+51
| +1,275% | +$23.9K |
|
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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.