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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
APG icon
951
APi Group
APG
$17.3B
– –
-4,315
Closed -$175K
APLD icon
952
Applied Digital
APLD
$7.5B
– –
-1,074
Closed -$25.5K
APO icon
953
Apollo Global Management
APO
$78.9B
– –
-497
Closed -$55.4K
APP icon
954
Applovin
APP
$107B
– –
-284
Closed -$113K
APPN icon
955
Appian
APPN
$2.75B
– –
-9,868
Closed -$238K
ARES icon
956
Ares Management
ARES
$31.6B
– –
-876
Closed -$95.6K
AROC icon
957
Archrock
AROC
$5.73B
– –
-33
Closed -$1.15K
ASND icon
958
Ascendis Pharma A/S
ASND
$17.7B
– –
-198
Closed -$45.3K
ASTS icon
959
AST SpaceMobile
ASTS
$18.7B
– –
-668
Closed -$55.4K
ATMU icon
960
Atmus Filtration Technologies
ATMU
$3.94B
– –
-2,099
Closed -$119K
ATRO icon
961
Astronics
ATRO
$3.28B
– –
-1,788
Closed -$99.4K
AVPT icon
962
AvePoint
AVPT
$2.84B
– –
-13,862
Closed -$132K
AVTR icon
963
Avantor
AVTR
$10.1B
– –
-121
Closed -$949
BA icon
964
Boeing
BA
$168B
– –
-225
Closed -$44.8K
BAP icon
965
Credicorp
BAP
$30.4B
– –
-115
Closed -$39K
BDX icon
966
Becton Dickinson
BDX
$50.3B
– –
-9
Closed -$1.42K
BG icon
967
Bunge Global
BG
$22.8B
– –
-533
Closed -$67.8K
BBT
968
Beacon Financial Corp
BBT
$2.67B
– –
-591
Closed -$17.7K
BIDU icon
969
Baidu
BIDU
$33.7B
– –
-391
Closed -$43.6K
BIP icon
970
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-3,278
Closed -$118K
BNY
971
Bank of New York Mellon
BNY
$112B
– –
-2,335
Closed -$277K
BKSY icon
972
BlackSky Technology
BKSY
$839M
– –
-86
Closed -$2.16K
BL icon
973
BlackLine
BL
$1.9B
– –
-2,514
Closed -$93K
BMA icon
974
Banco Macro
BMA
$5.02B
– –
-740
Closed -$57.3K
BNTX icon
975
BioNTech
BNTX
$26.1B
– –
-1,275
Closed -$113K
37 38
39
40 41

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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.