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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 | |
|---|---|---|---|---|---|---|
901
Blackstone Secured Lending
BXSL
$5.76B
| $830 | ﹤0.01% |
+35
| New | +$836 |
|
902
On Holding
ONON
$9.35B
| $708 | ﹤0.01% |
+20
| New | +$731 |
|
903
Mitsubishi UFJ Financial
MUFG
$271B
| $676 | ﹤0.01% |
34
| – | – |
|
904
Hartford Financial Services
HIG
$37.5B
| $663 | ﹤0.01% |
5
-777
| -99% | -$104K |
|
905
Establishment Labs
ESTA
$2.21B
| $601 | ﹤0.01% |
+7
| New | +$503 |
|
906
Sphere Entertainment
SPHR
$5.11B
| $519 | ﹤0.01% |
3
-1,334
| -100% | -$186K |
|
907
Zoom
ZM
$29.6B
| $518 | ﹤0.01% |
+6
| New | +$567 |
|
908
D-Wave Quantum Inc
QBTS
$6.18B
| $312 | ﹤0.01% |
+13
| New | +$285 |
|
909
Rivian
RIVN
$22.8B
| $278 | ﹤0.01% |
16
-15,520
| -100% | -$242K |
|
910
Kulicke & Soffa
KLIC
$4.27B
| $268 | ﹤0.01% |
+2
| New | +$196 |
|
911
Ross Stores
ROST
$73.7B
| $213 | ﹤0.01% |
1
-1,335
| -100% | -$300K |
|
912
ESAB
ESAB
$4.66B
| $197 | ﹤0.01% |
+2
| New | +$193 |
|
913
Kodiak Gas Services
KGS
$6.33B
| $150 | ﹤0.01% |
2
-1,368
| -100% | -$93K |
|
914
Ball Corp
BALL
$16.6B
| $125 | ﹤0.01% |
2
-4,157
| -100% | -$244K |
|
915
Shopify
SHOP
$187B
| $114 | ﹤0.01% |
1
| – | – |
|
916
StepStone Group
STEP
$4.19B
| $83 | ﹤0.01% |
2
-672
| -100% | -$33.3K |
|
917
Estee Lauder
EL
$37.6B
| $79 | ﹤0.01% |
1
-2,252
| -100% | -$182K |
|
918
Alcoa
AA
$13.2B
| – | – |
-297
| Closed | -$19.7K |
|
919
AbbVie
ABBV
$453B
| – | – |
-665
| Closed | -$145K |
|
920
Ameris Bancorp
ABCB
$5.77B
| – | – |
-1,422
| Closed | -$111K |
|
921
ABM Industries
ABM
$2.76B
| – | – |
-8,681
| Closed | -$334K |
|
922
Arcosa
ACA
$7.14B
| – | – |
-10
| Closed | -$1.06K |
|
|
ACLX
923
DELISTED
Arcellx
ACLX
| – | – |
-375
| Closed | -$43.1K |
|
924
Agree Realty
ADC
$9.03B
| – | – |
-381
| Closed | -$28.7K |
|
925
Analog Devices
ADI
$176B
| – | – |
-226
| Closed | -$71.9K |
|
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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.