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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
MC icon
1101
Moelis & Co
MC
$5.11B
– –
-4,872
Closed -$278K
MCO icon
1102
Moody's
MCO
$85.5B
– –
-40
Closed -$17.4K
MDT icon
1103
Medtronic
MDT
$121B
– –
-512
Closed -$44.4K
MGNI icon
1104
Magnite
MGNI
$3.46B
– –
-13,225
Closed -$157K
MGY icon
1105
Magnolia Oil & Gas
MGY
$6.35B
– –
-78
Closed -$2.46K
MKC icon
1106
McCormick & Company Non-Voting
MKC
$14B
– –
-1,607
Closed -$81.1K
MKL icon
1107
Markel Group
MKL
$22.6B
– –
-9
Closed -$17.2K
MKSI icon
1108
MKS Inc
MKSI
$17.6B
– –
-501
Closed -$115K
MLM icon
1109
Martin Marietta Materials
MLM
$36.6B
– –
-18
Closed -$10.6K
MNST icon
1110
Monster Beverage
MNST
$85.8B
– –
-1,254
Closed -$45.4K
MOH icon
1111
Molina Healthcare
MOH
$10.5B
– –
-511
Closed -$68.1K
MSFT icon
1112
Microsoft
MSFT
$3.71T
– –
-149
Closed -$55.2K
MSGS icon
1113
Madison Square Garden
MSGS
$9.42B
– –
-447
Closed -$144K
MTCH icon
1114
Match Group
MTCH
$9.61B
– –
-4,235
Closed -$130K
MTD icon
1115
Mettler-Toledo International
MTD
$27B
– –
-2
Closed -$2.52K
MTZ icon
1116
MasTec
MTZ
$19B
– –
-893
Closed -$287K
MU icon
1117
Micron Technology
MU
$1.15T
– –
-321
Closed -$108K
MUSA icon
1118
Murphy USA
MUSA
$9.4B
– –
-185
Closed -$91.4K
MUX icon
1119
McEwen Inc
MUX
$1.23B
– –
-1,435
Closed -$29.3K
NCNO icon
1120
nCino
NCNO
$2.44B
– –
-8,142
Closed -$122K
NDSN icon
1121
Nordson
NDSN
$17.7B
– –
-293
Closed -$78K
NEOG icon
1122
Neogen
NEOG
$2.58B
– –
-15,563
Closed -$145K
NFLX icon
1123
Netflix
NFLX
$326B
– –
-385
Closed -$37K
NIO icon
1124
NIO
NIO
$9.52B
– –
-2,677
Closed -$16.1K
NLY icon
1125
Annaly Capital Management
NLY
$17.2B
– –
-198
Closed -$4.19K
43 44
45
46 47

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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.