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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
BOKF icon
976
BOK Financial
BOKF
$8.31B
– –
-1,971
Closed -$252K
BOOT icon
977
Boot Barn
BOOT
$4.67B
– –
-132
Closed -$19.3K
BRBR icon
978
BellRing Brands
BRBR
$1.21B
– –
-1,443
Closed -$23.2K
BRO icon
979
Brown & Brown
BRO
$23.9B
– –
-1,462
Closed -$95.3K
BROS icon
980
Dutch Bros
BROS
$6.43B
– –
-3,802
Closed -$193K
BXP icon
981
Boston Properties
BXP
$10.8B
– –
-178
Closed -$9.24K
BYD icon
982
Boyd Gaming
BYD
$5.67B
– –
-9
Closed -$740
C icon
983
Citigroup
C
$231B
– –
-991
Closed -$112K
CBRE icon
984
CBRE Group
CBRE
$42.8B
– –
-287
Closed -$38.9K
CBT icon
985
Cabot Corp
CBT
$4.21B
– –
-884
Closed -$66.6K
CBZ icon
986
CBIZ
CBZ
$2.98B
– –
-4,284
Closed -$115K
CCI icon
987
Crown Castle
CCI
$32.3B
– –
-1,913
Closed -$156K
CDE icon
988
Coeur Mining
CDE
$21.8B
– –
-12,273
Closed -$230K
CDW icon
989
CDW
CDW
$19.1B
– –
-706
Closed -$85.4K
CEG icon
990
Constellation Energy
CEG
$106B
– –
-34
Closed -$9.49K
CELC icon
991
Celcuity
CELC
$4.68B
– –
-342
Closed -$39K
CFR icon
992
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,319
Closed -$181K
CGON icon
993
CG Oncology
CGON
$6.62B
– –
-3,104
Closed -$210K
CHKP icon
994
Check Point Software Technologies
CHKP
$14B
– –
-8
Closed -$1.14K
CINF icon
995
Cincinnati Financial
CINF
$26.3B
– –
-761
Closed -$120K
CMC icon
996
Commercial Metals
CMC
$7.77B
– –
-986
Closed -$60.6K
CNTA
997
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,947
Closed -$77.3K
CORT icon
998
Corcept Therapeutics
CORT
$12.1B
– –
-233
Closed -$9.39K
CORZ icon
999
Core Scientific
CORZ
$5.75B
– –
-10,637
Closed -$159K
CPA icon
1000
Copa Holdings
CPA
$5.4B
– –
-479
Closed -$54.4K
38 39
40
41 42

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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.