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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
Cap. Flow
+$8.76M
Cap. Flow %
8.1%
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
TALO icon
Talos Energy
TALO
+$539K
3
BMNR
BitMine Immersion Technologies
BMNR
+$535K
4
TROX icon
Tronox
TROX
+$513K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$498K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.02M
2
ROKU icon
Roku
ROKU
+$464K
3
NTRS icon
Northern Trust
NTRS
+$442K
4
SONY icon
Sony
SONY
+$421K
5
ARCB icon
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
NFG icon
851
National Fuel Gas
NFG
$7.92B
$7.64K 0.01%
99
+9
+10% +$745
RNST icon
852
Renasant Corp
RNST
$3.78B
$7.44K 0.01%
175
-1,033
-86% -$41.8K
YPF icon
853
YPF Sociedad Anonima ADS
YPF
$20.6B
$7.23K 0.01%
159
-4,234
-96% -$199K
XYL icon
854
Xylem
XYL
$24.7B
$7.21K 0.01%
+61
New +$7.04K
BVN icon
855
Compañía de Minas Buenaventura
BVN
$8.61B
$7.06K 0.01%
+241
New +$8.18K
MPWR icon
856
Monolithic Power Systems
MPWR
$60.1B
$6.91K 0.01%
5
-186
-97% -$279K
NHI icon
857
National Health Investors
NHI
$3.48B
$6.86K 0.01%
+90
New +$6.89K
DBX icon
858
Dropbox
DBX
$7.57B
$6.43K 0.01%
234
-8,203
-97% -$211K
SBSW icon
859
Sibanye-Stillwater
SBSW
$9.05B
$6.37K 0.01%
750
– –
MOS icon
860
The Mosaic Company
MOS
$8.22B
$6.17K 0.01%
+291
New +$6.73K
RCAT icon
861
Red Cat Holdings
RCAT
$1.28B
$5.76K 0.01%
+541
New +$6.23K
INOD icon
862
Innodata
INOD
$1.91B
$5.67K 0.01%
+75
New +$5.51K
CPNG icon
863
Coupang
CPNG
$27.5B
$5.51K 0.01%
317
-1,016
-76% -$18.3K
YETI icon
864
Yeti Holdings
YETI
$2.98B
$5.4K 0.01%
109
-5,385
-98% -$234K
BXMT icon
865
Blackstone Mortgage Trust
BXMT
$2.39B
$4.46K ﹤0.01%
263
-4,031
-94% -$75.3K
ROG icon
866
Rogers Corp
ROG
$2.28B
$4.26K ﹤0.01%
+26
New +$3.57K
INTU icon
867
Intuit
INTU
$91B
$4.18K ﹤0.01%
16
-129
-89% -$44.9K
ACI icon
868
Albertsons Companies
ACI
$6.09B
$4.07K ﹤0.01%
+301
New +$4.82K
BUD icon
869
AB InBev
BUD
$158B
$4.04K ﹤0.01%
+49
New +$3.85K
ING icon
870
ING
ING
$106B
$3.92K ﹤0.01%
+125
New +$3.7K
TECH icon
871
Bio-Techne
TECH
$11.4B
$3.81K ﹤0.01%
54
-100
-65% -$5.4K
CRGY icon
872
Crescent Energy
CRGY
$4.55B
$3.61K ﹤0.01%
+368
New +$4.5K
HEI icon
873
HEICO Corp
HEI
$45.5B
$3.56K ﹤0.01%
10
-263
-96% -$80K
GWRE icon
874
Guidewire Software
GWRE
$13.5B
$3.32K ﹤0.01%
27
-631
-96% -$84.1K
MT icon
875
ArcelorMittal
MT
$59.4B
$3.13K ﹤0.01%
52
– –
33 34
35
36 37

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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.