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BC
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 | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$2.22T
| $26.7K | 0.02% |
56
-155
| -73% | -$62.9K |
|
752
Modine Manufacturing
MOD
$10.3B
| $26.2K | 0.02% |
+98
| New | +$25.8K |
|
753
Novavax
NVAX
$1.69B
| $26.1K | 0.02% |
2,769
-5,095
| -65% | -$45.7K |
|
754
Canadian Imperial Bank of Commerce
CM
$107B
| $26K | 0.02% |
+226
| New | +$24.8K |
|
755
Brighthouse Financial
BHF
$3.08B
| $25.6K | 0.02% |
+405
| New | +$25.2K |
|
756
Diageo
DEO
$49.6B
| $25.3K | 0.02% |
315
-268
| -46% | -$21.6K |
|
|
JBS
757
JBS N.V.
JBS
$42.9B
| $25.1K | 0.02% |
2,119
-9,195
| -81% | -$134K |
|
758
Axogen
AXGN
$2.6B
| $24.6K | 0.02% |
+533
| New | +$21.5K |
|
759
Houlihan Lokey
HLI
$9.58B
| $24.4K | 0.02% |
182
-172
| -49% | -$25.4K |
|
760
Trex
TREX
$4.65B
| $24.1K | 0.02% |
+481
| New | +$20K |
|
|
WYFI
761
WhiteFiber Inc
WYFI
$759M
| $23.9K | 0.02% |
+616
| New | +$14.9K |
|
762
Madrigal Pharmaceuticals
MDGL
$12.5B
| $23.6K | 0.02% |
+44
| New | +$22.5K |
|
763
Neurocrine Biosciences
NBIX
$15.8B
| $23.6K | 0.02% |
140
-841
| -86% | -$125K |
|
764
Expeditors International
EXPD
$24.5B
| $23.3K | 0.02% |
+143
| New | +$22.1K |
|
765
New York Times
NYT
$10.9B
| $23.3K | 0.02% |
333
-2,209
| -87% | -$170K |
|
766
Alibaba
BABA
$281B
| $23.1K | 0.02% |
241
+141
| +141% | +$17.7K |
|
767
The GEO Group
GEO
$4.18B
| $23K | 0.02% |
+780
| New | +$17.7K |
|
768
Manhattan Associates
MANH
$12.5B
| $22.8K | 0.02% |
164
-1,118
| -87% | -$154K |
|
|
EFOR
769
Everforth Inc
EFOR
$1.33B
| $22.8K | 0.02% |
+1,276
| New | +$31.2K |
|
770
Star Bulk Carriers
SBLK
$3.62B
| $22.7K | 0.02% |
+908
| New | +$23.5K |
|
771
SiteOne Landscape Supply
SITE
$4.39B
| $22.5K | 0.02% |
197
-81
| -29% | -$9.78K |
|
772
ANI Pharmaceuticals
ANIP
$1.64B
| $22.4K | 0.02% |
270
-1,460
| -84% | -$117K |
|
773
Manulife Financial
MFC
$73.5B
| $22.1K | 0.02% |
546
+198
| +57% | +$7.66K |
|
774
Lockheed Martin
LMT
$121B
| $21.9K | 0.02% |
43
-114
| -73% | -$61.6K |
|
775
Honda
HMC
$42.4B
| $21.9K | 0.02% |
807
-4,817
| -86% | -$123K |
|
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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.