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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
CPRT icon
1001
Copart
CPRT
$31.2B
– –
-160
Closed -$5.31K
CPRI icon
1002
Capri Holdings
CPRI
$1.54B
– –
-4,026
Closed -$70.9K
CPT icon
1003
Camden Property Trust
CPT
$12.2B
– –
-1,988
Closed -$194K
CR icon
1004
Crane Co
CR
$11.8B
– –
-511
Closed -$87.4K
CRH icon
1005
CRH
CRH
$62.7B
– –
-473
Closed -$49.7K
CRNX
1006
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-1,061
Closed -$38.5K
CTRA
1007
DELISTED
Coterra Energy
CTRA
– –
-1,575
Closed -$55.3K
CTSH icon
1008
Cognizant
CTSH
$28.1B
– –
-443
Closed -$27.2K
CUBE icon
1009
CubeSmart
CUBE
$8.89B
– –
-896
Closed -$32.8K
CW icon
1010
Curtiss-Wright
CW
$20.9B
– –
-298
Closed -$203K
D icon
1011
Dominion Energy
D
$57.9B
– –
-1,208
Closed -$74.7K
DASH icon
1012
DoorDash
DASH
$91.7B
– –
-597
Closed -$89.6K
DD icon
1013
DuPont de Nemours
DD
$17.8B
– –
-1,044
Closed -$143K
DECK icon
1014
Deckers Outdoor
DECK
$11.7B
– –
-463
Closed -$46.3K
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.47B
– –
-9,802
Closed -$91.8K
DTM icon
1016
DT Midstream
DTM
$13.2B
– –
-146
Closed -$19.7K
DUK icon
1017
Duke Energy
DUK
$93.7B
– –
-1,419
Closed -$186K
DVA icon
1018
DaVita
DVA
$11.7B
– –
-1,158
Closed -$178K
DX
1019
Dynex Capital
DX
$3.2B
– –
-15,964
Closed -$204K
DXCM icon
1020
DexCom
DXCM
$33.2B
– –
-1,141
Closed -$71.7K
EBAY icon
1021
eBay
EBAY
$46B
– –
-814
Closed -$74.1K
EBC icon
1022
Eastern Bankshares
EBC
$5.08B
– –
-8,114
Closed -$159K
EDU icon
1023
New Oriental
EDU
$9.47B
– –
-127
Closed -$7.19K
ELF icon
1024
e.l.f. Beauty
ELF
$6.47B
– –
-100
Closed -$6.06K
ELS icon
1025
Equity Lifestyle Properties
ELS
$12.1B
– –
-1,741
Closed -$109K
39 40
41
42 43

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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.