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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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$7.55B
| $3.04K | ﹤0.01% |
78
-1,963
| -96% | -$82K |
|
877
RELX
RELX
$61.8B
| $2.88K | ﹤0.01% |
91
+67
| +279% | +$2.27K |
|
878
Dollar Tree
DLTR
$24.7B
| $2.78K | ﹤0.01% |
+23
| New | +$2.39K |
|
879
Repligen
RGEN
$9.46B
| $2.73K | ﹤0.01% |
20
-19
| -49% | -$2.33K |
|
880
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.5K | ﹤0.01% |
7
-460
| -99% | -$166K |
|
881
BCE
BCE
$22.1B
| $2.45K | ﹤0.01% |
+114
| New | +$2.74K |
|
882
Regency Centers
REG
$13.8B
| $2.23K | ﹤0.01% |
28
-1,118
| -98% | -$87.8K |
|
883
Western Alliance Bancorporation
WAL
$8.83B
| $2.22K | ﹤0.01% |
+27
| New | +$2.13K |
|
884
CME Group
CME
$101B
| $2.21K | ﹤0.01% |
10
+9
| +900% | +$2.49K |
|
885
Rio Tinto
RIO
$168B
| $2.09K | ﹤0.01% |
22
| – | – |
|
886
Arista Networks
ANET
$244B
| $2.04K | ﹤0.01% |
12
-358
| -97% | -$56.2K |
|
|
TXNM
887
TXNM Energy Inc
TXNM
$5.98B
| $1.93K | ﹤0.01% |
34
-1,706
| -98% | -$100K |
|
888
Procter & Gamble
PG
$340B
| $1.91K | ﹤0.01% |
13
-210
| -94% | -$30.6K |
|
889
TPG
TPG
$8.78B
| $1.7K | ﹤0.01% |
42
-3,483
| -99% | -$146K |
|
890
ATI
ATI
$28.7B
| $1.58K | ﹤0.01% |
8
-1,119
| -99% | -$190K |
|
891
Guardant Health
GH
$21.7B
| $1.5K | ﹤0.01% |
10
-249
| -96% | -$27.1K |
|
892
BHP
BHP
$230B
| $1.33K | ﹤0.01% |
+16
| New | +$1.33K |
|
|
AEVA
893
Aeva Technologies
AEVA
$1.09B
| $1.32K | ﹤0.01% |
46
-6,809
| -99% | -$134K |
|
|
JBTM
894
JBT Marel
JBTM
$6.11B
| $1.3K | ﹤0.01% |
+9
| New | +$1.17K |
|
895
Prudential Financial
PRU
$42.1B
| $1.19K | ﹤0.01% |
11
-287
| -96% | -$29.2K |
|
896
Independent Bank
INDB
$3.97B
| $1.17K | ﹤0.01% |
+14
| New | +$1.11K |
|
897
Chemed
CHE
$6.79B
| $931 | ﹤0.01% |
+2
| New | +$841 |
|
898
Maximus
MMS
$3.02B
| $914 | ﹤0.01% |
+17
| New | +$1.06K |
|
899
Sterling Infrastructure
STRL
$14.9B
| $839 | ﹤0.01% |
+1
| New | +$702 |
|
900
T-Mobile US
TMUS
$195B
| $839 | ﹤0.01% |
+5
| New | +$947 |
|
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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.