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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
GLBE icon
1051
Global E Online
GLBE
$6.44B
– –
-6,513
Closed -$201K
GME icon
1052
GameStop
GME
$8.6B
– –
-12,737
Closed -$293K
GTLS
1053
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$41.4K
GTX icon
1054
Garrett Motion
GTX
$5.22B
– –
-4,281
Closed -$77.8K
GWW icon
1055
W.W. Grainger
GWW
$62.4B
– –
-52
Closed -$56.7K
HCI icon
1056
HCI Group
HCI
$2.33B
– –
-327
Closed -$50.6K
HLNE icon
1057
Hamilton Lane
HLNE
$4.47B
– –
-143
Closed -$14.2K
HON icon
1058
Honeywell
HON
$66.4B
– –
-74
Closed -$16.7K
HR icon
1059
Healthcare Realty
HR
$6.55B
– –
-17,961
Closed -$305K
HRL icon
1060
Hormel Foods
HRL
$11.9B
– –
-7,735
Closed -$175K
HSY icon
1061
Hershey
HSY
$34.8B
– –
-688
Closed -$143K
HTGC icon
1062
Hercules Capital
HTGC
$3.3B
– –
-4,417
Closed -$65.2K
HUBS icon
1063
HubSpot
HUBS
$12.3B
– –
-774
Closed -$189K
HUM icon
1064
Humana
HUM
$48.2B
– –
-1,524
Closed -$264K
HURN icon
1065
Huron Consulting
HURN
$2.47B
– –
-1,550
Closed -$198K
HWC icon
1066
Hancock Whitney
HWC
$6.08B
– –
-1,242
Closed -$79K
IBKR icon
1067
Interactive Brokers
IBKR
$42B
– –
-2,314
Closed -$155K
IBP icon
1068
Installed Building Products
IBP
$6.34B
– –
-473
Closed -$125K
IDA icon
1069
Idacorp
IDA
$7.85B
– –
-4
Closed -$572
IE icon
1070
Ivanhoe Electric
IE
$1.59B
– –
-227
Closed -$2.68K
IEX icon
1071
IDEX
IEX
$16.5B
– –
-6
Closed -$1.14K
IMNM icon
1072
Immunome
IMNM
$3.04B
– –
-5,271
Closed -$115K
IONS icon
1073
Ionis Pharmaceuticals
IONS
$9.65B
– –
-413
Closed -$31K
IONQ icon
1074
IonQ
IONQ
$16B
– –
-3,580
Closed -$103K
IPAR icon
1075
Interparfums
IPAR
$3.74B
– –
-2,561
Closed -$233K
41 42
43
44 45

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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.