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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
ADMA icon
926
ADMA Biologics
ADMA
$2.15B
– –
-954
Closed -$8.6K
ADSK icon
927
Autodesk
ADSK
$45.5B
– –
-5
Closed -$1.2K
AEE icon
928
Ameren
AEE
$29.5B
– –
-2,661
Closed -$292K
AEIS icon
929
Advanced Energy
AEIS
$11.3B
– –
-110
Closed -$35.5K
AEO icon
930
American Eagle Outfitters
AEO
$2.91B
– –
-136
Closed -$2.27K
AFG icon
931
American Financial Group
AFG
$11.8B
– –
-578
Closed -$73.8K
AFL icon
932
Aflac
AFL
$58.8B
– –
-114
Closed -$12.5K
AGI icon
933
Alamos Gold
AGI
$15.5B
– –
-458
Closed -$20.3K
AGO icon
934
Assured Guaranty
AGO
$3.33B
– –
-1,833
Closed -$149K
AGX icon
935
Argan
AGX
$5.86B
– –
-104
Closed -$56.6K
AIG icon
936
American International
AIG
$39.8B
– –
-668
Closed -$50.3K
AIR icon
937
AAR Corp
AIR
$5.09B
– –
-441
Closed -$48.3K
AL
938
DELISTED
Air Lease Corp
AL
– –
-309
Closed -$20.1K
ALGT icon
939
Allegiant Air
ALGT
$2.14B
– –
-765
Closed -$62K
ALKS icon
940
Alkermes
ALKS
$7.73B
– –
-1,441
Closed -$51K
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-71
Closed -$23.5K
ALV icon
942
Autoliv
ALV
$9.17B
– –
-151
Closed -$15.9K
AM icon
943
Antero Midstream
AM
$10.7B
– –
-4
Closed -$91
AMBA icon
944
Ambarella
AMBA
$2.78B
– –
-976
Closed -$50.2K
AMD icon
945
Advanced Micro Devices
AMD
$780B
– –
-816
Closed -$166K
AMG icon
946
Affiliated Managers Group
AMG
$9.57B
– –
-633
Closed -$175K
AMPX icon
947
Amprius Technologies
AMPX
$1.44B
– –
-11,477
Closed -$194K
ANAB icon
948
AnaptysBio
ANAB
$1.68B
– –
-5,244
Closed -$291K
AON icon
949
Aon
AON
$68.5B
– –
-423
Closed -$137K
AOS icon
950
A.O. Smith
AOS
$8.22B
– –
-449
Closed -$29.6K
36 37
38
39 40

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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.