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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
IQV icon
1076
IQVIA
IQV
$44.1B
– –
-223
Closed -$38K
IR icon
1077
Ingersoll Rand
IR
$29.6B
– –
-1,189
Closed -$95.3K
ITRI icon
1078
Itron
ITRI
$4.25B
– –
-964
Closed -$86.4K
J icon
1079
Jacobs Solutions
J
$17.1B
– –
-286
Closed -$36.4K
JANX icon
1080
Janux Therapeutics
JANX
$1.24B
– –
-3
Closed -$42
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$16B
– –
-291
Closed -$55K
JBL icon
1082
Jabil
JBL
$32.5B
– –
-152
Closed -$40.4K
JCI icon
1083
Johnson Controls International
JCI
$87.8B
– –
-502
Closed -$65.7K
JEF icon
1084
Jefferies Financial Group
JEF
$12.7B
– –
-554
Closed -$22.9K
JHG
1085
DELISTED
Janus Henderson
JHG
– –
-2,931
Closed -$151K
JMIA
1086
Jumia Technologies
JMIA
$974M
– –
-235
Closed -$1.62K
JPM icon
1087
JPMorgan Chase
JPM
$953B
– –
-291
Closed -$85.6K
KFY icon
1088
Korn Ferry
KFY
$4.38B
– –
-2,610
Closed -$164K
KMB icon
1089
Kimberly-Clark
KMB
$34.9B
– –
-86
Closed -$8.3K
KMI icon
1090
Kinder Morgan
KMI
$69.9B
– –
-827
Closed -$27.7K
KRG icon
1091
Kite Realty
KRG
$5.2B
– –
-4,667
Closed -$115K
KTB icon
1092
Kontoor Brands
KTB
$4.02B
– –
-1,788
Closed -$126K
LEN icon
1093
Lennar Class A
LEN
$20.1B
– –
-1,699
Closed -$148K
LEU icon
1094
Centrus Energy
LEU
$3.47B
– –
-1,140
Closed -$198K
LNC icon
1095
Lincoln National
LNC
$8.71B
– –
-5,743
Closed -$204K
LOPE icon
1096
Grand Canyon Education
LOPE
$3.98B
– –
-1,190
Closed -$202K
LYFT icon
1097
Lyft
LYFT
$6.33B
– –
-2,123
Closed -$28.2K
MAA icon
1098
Mid-America Apartment Communities
MAA
$14.9B
– –
-165
Closed -$20.1K
MAR icon
1099
Marriott International
MAR
$87.8B
– –
-120
Closed -$39.2K
MASI
1100
DELISTED
Masimo
MASI
– –
-521
Closed -$92.7K
42 43
44
45 46

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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.