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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 | |
|---|---|---|---|---|---|---|
776
Automatic Data Processing
ADP
$110B
| $21.7K | 0.02% |
+97
| New | +$20.7K |
|
777
Airbnb
ABNB
$107B
| $21.3K | 0.02% |
+149
| New | +$20.3K |
|
778
O'Reilly Automotive
ORLY
$71.1B
| $21.3K | 0.02% |
+231
| New | +$21.1K |
|
779
Lam Research
LRCX
$385B
| $21.2K | 0.02% |
49
-195
| -80% | -$59.2K |
|
780
Atmos Energy
ATO
$28.3B
| $21K | 0.02% |
122
-418
| -77% | -$74.9K |
|
781
Arrow Electronics
ARW
$11B
| $20.7K | 0.02% |
97
-259
| -73% | -$51.7K |
|
782
Riot Platforms
RIOT
$8.18B
| $20.2K | 0.02% |
+739
| New | +$16.7K |
|
|
ONC
783
BeOne Medicines Ltd
ONC
$40.5B
| $20.2K | 0.02% |
71
-45
| -39% | -$13.3K |
|
784
Old Republic International
ORI
$10B
| $20K | 0.02% |
489
-1,418
| -74% | -$56.2K |
|
785
Avery Dennison
AVY
$13.3B
| $19.8K | 0.02% |
+122
| New | +$19.9K |
|
786
Dycom Industries
DY
$9.06B
| $19.7K | 0.02% |
39
-114
| -75% | -$49.8K |
|
787
Fidelity National Financial
FNF
$12.3B
| $19.7K | 0.02% |
417
+398
| +2,095% | +$19.3K |
|
788
Armstrong World Industries
AWI
$7.33B
| $19.6K | 0.02% |
122
+31
| +34% | +$5.07K |
|
789
Axcelis
ACLS
$3.55B
| $19.5K | 0.02% |
+103
| New | +$15.3K |
|
790
Praxis Precision Medicines
PRAX
$9.82B
| $19.4K | 0.02% |
+58
| New | +$18.4K |
|
791
Vodafone
VOD
$39.1B
| $19.3K | 0.02% |
1,460
+1,313
| +893% | +$19.9K |
|
792
Ryman Hospitality Properties
RHP
$8.52B
| $19.2K | 0.02% |
149
-2,452
| -94% | -$272K |
|
793
Atour Lifestyle Holdings
ATAT
$4.67B
| $19.1K | 0.02% |
+600
| New | +$21.5K |
|
794
Pinnacle West Capital
PNW
$11.8B
| $18.9K | 0.02% |
177
-1,107
| -86% | -$113K |
|
795
TAL Education Group
TAL
$6.88B
| $18.9K | 0.02% |
1,975
-4,287
| -68% | -$45K |
|
796
Pilgrim's Pride
PPC
$7.26B
| $18.9K | 0.02% |
+672
| New | +$20.7K |
|
797
KE Holdings
BEKE
$19.8B
| $18.8K | 0.02% |
1,297
-96
| -7% | -$1.58K |
|
798
Elanco Animal Health
ELAN
$12.2B
| $18.6K | 0.02% |
+755
| New | +$17.5K |
|
799
ConocoPhillips
COP
$161B
| $18.2K | 0.02% |
+175
| New | +$20.7K |
|
|
VNET
800
VNET Group
VNET
$1.81B
| $18K | 0.02% |
2,241
+1,159
| +107% | +$10.5K |
|
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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.