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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 | |
|---|---|---|---|---|---|---|
826
Dr. Reddy's Laboratories
RDY
$9.97B
| $12.1K | 0.01% |
+837
| New | +$11.3K |
|
827
Brink's
BCO
$4.48B
| $12.1K | 0.01% |
128
-1,283
| -91% | -$134K |
|
828
Alarm.com
ALRM
$2.77B
| $12K | 0.01% |
+256
| New | +$11.5K |
|
829
Cousins Properties
CUZ
$4.79B
| $11.9K | 0.01% |
397
-698
| -64% | -$18.3K |
|
830
Organon & Co
OGN
$3.62B
| $11.8K | 0.01% |
869
-23,880
| -96% | -$286K |
|
831
AtriCure
ATRC
$2.62B
| $11.7K | 0.01% |
+419
| New | +$11.8K |
|
832
Churchill Downs
CHDN
$6.07B
| $11.5K | 0.01% |
128
-1,637
| -93% | -$147K |
|
833
HSBC
HSBC
$367B
| $11.1K | 0.01% |
+117
| New | +$10.7K |
|
834
Calix
CALX
$2.26B
| $10.8K | 0.01% |
+289
| New | +$12.1K |
|
|
EXE
835
Expand Energy Corp
EXE
$22.7B
| $10.5K | 0.01% |
+115
| New | +$10.9K |
|
836
Ryan Specialty Holdings
RYAN
$5.12B
| $10.4K | 0.01% |
275
-2,964
| -92% | -$101K |
|
|
CVSA
837
Covista Inc
CVSA
$4.36B
| $9.72K | 0.01% |
+78
| New | +$9.4K |
|
838
Weatherford International
WFRD
$6.86B
| $9.62K | 0.01% |
+118
| New | +$12K |
|
839
Coca-Cola Europacific Partners
CCEP
$46.7B
| $9.51K | 0.01% |
95
-259
| -73% | -$24.7K |
|
840
Cencora
COR
$63.2B
| $9.34K | 0.01% |
33
-52
| -61% | -$15K |
|
841
AppFolio
APPF
$7.59B
| $9.3K | 0.01% |
58
-190
| -77% | -$30.3K |
|
842
Booz Allen Hamilton
BAH
$8.76B
| $9.16K | 0.01% |
+151
| New | +$11.5K |
|
843
Victory Capital Holdings
VCTR
$7B
| $8.99K | 0.01% |
107
-326
| -75% | -$26.2K |
|
844
Scotiabank
BNS
$114B
| $8.95K | 0.01% |
+103
| New | +$8.11K |
|
845
Corning
GLW
$133B
| $8.94K | 0.01% |
+35
| New | +$6.37K |
|
846
Crown Holdings
CCK
$12.5B
| $8.39K | 0.01% |
75
-237
| -76% | -$23.9K |
|
847
Jones Lang LaSalle
JLL
$16.7B
| $8.37K | 0.01% |
27
-242
| -90% | -$75.2K |
|
848
Fox Class A
FOXA
$27.5B
| $8.35K | 0.01% |
160
| – | – |
|
849
National Grid
NGG
$78.5B
| $7.79K | 0.01% |
94
+77
| +453% | +$6.55K |
|
850
Linde
LIN
$220B
| $7.78K | 0.01% |
+15
| New | +$7.6K |
|
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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.