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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 | |
|---|---|---|---|---|---|---|
801
BILL Holdings
BILL
$4.19B
| $17.7K | 0.02% |
490
-2,011
| -80% | -$74.1K |
|
802
Red Rock Resorts
RRR
$3.38B
| $17.7K | 0.02% |
+272
| New | +$15.5K |
|
803
Option Care Health
OPCH
$3.63B
| $17.6K | 0.02% |
+841
| New | +$19.6K |
|
804
United Microelectronic
UMC
$52.1B
| $17.5K | 0.02% |
644
-4,845
| -88% | -$82.8K |
|
805
Cameco
CCJ
$43.9B
| $17.5K | 0.02% |
172
-95
| -36% | -$10.7K |
|
806
Carpenter Technology
CRS
$23.6B
| $17.3K | 0.02% |
+28
| New | +$13.2K |
|
807
LKQ Corp
LKQ
$6.46B
| $16.8K | 0.02% |
+637
| New | +$17.7K |
|
808
M&T Bank
MTB
$34.6B
| $16.4K | 0.02% |
69
-111
| -62% | -$24.3K |
|
809
Popular Inc
BPOP
$10.9B
| $15.4K | 0.01% |
+94
| New | +$14.2K |
|
810
CF Industries
CF
$20.2B
| $15.3K | 0.01% |
141
-575
| -80% | -$67.8K |
|
811
STAG Industrial
STAG
$7.27B
| $15.3K | 0.01% |
401
-616
| -61% | -$23.5K |
|
812
Cheesecake Factory
CAKE
$5.35B
| $15.1K | 0.01% |
190
-580
| -75% | -$37.6K |
|
813
TransDigm Group
TDG
$64.2B
| $14.7K | 0.01% |
11
| – | – |
|
814
FNB Corp
FNB
$6.65B
| $14.6K | 0.01% |
+765
| New | +$13.6K |
|
815
ImmunityBio
IBRX
$8.56B
| $14.5K | 0.01% |
+1,655
| New | +$12.5K |
|
816
Simpson Manufacturing
SSD
$7.42B
| $14.4K | 0.01% |
69
-1,056
| -94% | -$198K |
|
817
CACI
CACI
$13.8B
| $14.4K | 0.01% |
31
-130
| -81% | -$66.4K |
|
818
Huazhu Hotels Group
HTHT
$14.1B
| $14.2K | 0.01% |
341
-71
| -17% | -$3.38K |
|
819
Kinross Gold
KGC
$36.6B
| $14.1K | 0.01% |
599
+146
| +32% | +$4.29K |
|
820
APA Corp
APA
$15B
| $14.1K | 0.01% |
434
-1,797
| -81% | -$67.5K |
|
821
Century Aluminum
CENX
$4.63B
| $13.7K | 0.01% |
+297
| New | +$17.9K |
|
822
Infosys
INFY
$47.4B
| $13.1K | 0.01% |
1,249
-16,846
| -93% | -$211K |
|
823
Walt Disney
DIS
$182B
| $13.1K | 0.01% |
136
| – | – |
|
824
Lincoln Electric
LECO
$15.1B
| $13K | 0.01% |
+49
| New | +$12.8K |
|
825
Aecom
ACM
$8.57B
| $12.6K | 0.01% |
+180
| New | +$13.8K |
|
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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.