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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
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
Talos Energy
TALO
|
+$539K |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$535K |
| 4 |
Tronox
TROX
|
+$513K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$1.02M |
| 2 |
Roku
ROKU
|
+$464K |
| 3 |
Northern Trust
NTRS
|
+$442K |
| 4 |
Sony
SONY
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Elevance Health
ELV
$88.4B
| – | – |
-204
| Closed | -$59.7K |
|
1027
Emcor
EME
$33.3B
| – | – |
-102
| Closed | -$75.3K |
|
1028
The Ensign Group
ENSG
$9.95B
| – | – |
-320
| Closed | -$64.5K |
|
1029
EPR Properties
EPR
$4.6B
| – | – |
-246
| Closed | -$12.3K |
|
1030
Equitable Holdings
EQH
$14.4B
| – | – |
-2,272
| Closed | -$84.3K |
|
1031
Element Solutions
ESI
$8.78B
| – | – |
-1,462
| Closed | -$49.9K |
|
1032
Elastic
ESTC
$9.64B
| – | – |
-841
| Closed | -$42K |
|
1033
Eaton
ETN
$160B
| – | – |
-62
| Closed | -$22.2K |
|
1034
Edwards Lifesciences
EW
$51.8B
| – | – |
-1,842
| Closed | -$148K |
|
1035
Exelixis
EXEL
$14.6B
| – | – |
-3,153
| Closed | -$135K |
|
1036
EXL Service
EXLS
$5.55B
| – | – |
-5,289
| Closed | -$161K |
|
1037
Fastenal
FAST
$56.9B
| – | – |
-1,009
| Closed | -$46.8K |
|
1038
FedEx
FDX
$76.3B
| – | – |
-103
| Closed | -$36.7K |
|
1039
Fidelity National Information Services
FIS
$21.6B
| – | – |
-2,171
| Closed | -$102K |
|
1040
Flex
FLEX
$40.5B
| – | – |
-513
| Closed | -$33.6K |
|
1041
Flowers Foods
FLO
$1.33B
| – | – |
-6,020
| Closed | -$49.1K |
|
1042
Flowserve
FLS
$9.74B
| – | – |
-1,065
| Closed | -$78.3K |
|
1043
FormFactor
FORM
$8.12B
| – | – |
-260
| Closed | -$25.2K |
|
1044
TechnipFMC
FTI
$31.3B
| – | – |
-1,716
| Closed | -$119K |
|
1045
FuboTV Inc
FUBO
$340M
| – | – |
-1,476
| Closed | -$14K |
|
1046
GoDaddy
GDDY
$12.8B
| – | – |
-2,046
| Closed | -$169K |
|
1047
GE Aerospace
GE
$350B
| – | – |
-1,046
| Closed | -$297K |
|
1048
Genius Sports
GENI
$2B
| – | – |
-57
| Closed | -$253 |
|
1049
Galicia Financial Group
GGAL
$7.13B
| – | – |
-841
| Closed | -$39.3K |
|
1050
Graco
GGG
$12.6B
| – | – |
-18
| Closed | -$1.52K |
|
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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.