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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
SNDR icon
76
Schneider National
SNDR
$6.14B
$293K 0.27%
8,017
+7,953
+12,427% +$259K
F icon
77
Ford
F
$58.3B
$290K 0.27%
+20,888
New +$282K
WVE icon
78
Wave Life Sciences
WVE
$958M
$284K 0.26%
+48,854
New +$324K
QLYS icon
79
Qualys
QLYS
$5.94B
$283K 0.26%
+2,058
New +$202K
DRS icon
80
Leonardo DRS
DRS
$9.77B
$282K 0.26%
6,618
+5,098
+335% +$227K
MRCY icon
81
Mercury Systems
MRCY
$4.96B
$281K 0.26%
2,293
+1,256
+121% +$120K
BCRX icon
82
BioCryst Pharmaceuticals
BCRX
$2.55B
$277K 0.26%
27,728
+27,725
+924,167% +$251K
VTRS icon
83
Viatris
VTRS
$19.4B
$277K 0.26%
+17,424
New +$270K
PAR icon
84
PAR Technology
PAR
$818M
$274K 0.25%
15,711
+4,885
+45% +$70.5K
CAH icon
85
Cardinal Health
CAH
$57.5B
$273K 0.25%
1,151
-190
-14% -$39.5K
AMP icon
86
Ameriprise Financial
AMP
$49.5B
$273K 0.25%
+596
New +$273K
HLIT icon
87
Harmonic Inc
HLIT
$1.28B
$273K 0.25%
+16,733
New +$214K
LEA icon
88
Lear
LEA
$6.64B
$272K 0.25%
2,029
+1,286
+173% +$172K
GT icon
89
Goodyear
GT
$1.8B
$272K 0.25%
41,192
-2,288
-5% -$14.7K
DOC icon
90
Healthpeak Properties
DOC
$14.2B
$270K 0.25%
12,627
-1,559
-11% -$29.1K
TIGO icon
91
Millicom
TIGO
$15.9B
$270K 0.25%
+2,977
New +$251K
ARWR icon
92
Arrowhead Research
ARWR
$12.2B
$270K 0.25%
3,311
+3,074
+1,297% +$227K
ABR icon
93
Arbor Realty Trust
ABR
$979M
$269K 0.25%
49,668
+47,354
+2,046% +$308K
CNXC icon
94
Concentrix
CNXC
$1.96B
$266K 0.25%
11,892
+5,418
+84% +$141K
SAM icon
95
Boston Beer
SAM
$1.74B
$266K 0.25%
+1,505
New +$305K
HAL icon
96
Halliburton
HAL
$30.9B
$263K 0.24%
+7,753
New +$303K
LMND icon
97
Lemonade
LMND
$4.13B
$263K 0.24%
+4,045
New +$237K
CNC icon
98
Centene
CNC
$33.1B
$262K 0.24%
4,080
-2,832
-41% -$151K
PVH icon
99
PVH
PVH
$3.43B
$261K 0.24%
+3,517
New +$301K
UAL icon
100
United Airlines
UAL
$36.2B
$260K 0.24%
+1,912
New +$198K
2 3
4
5 6

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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.