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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
NNN icon
1126
NNN REIT
NNN
$8.57B
– –
-222
Closed -$9.33K
NPO icon
1127
Enpro
NPO
$6.29B
– –
-483
Closed -$121K
NSC icon
1128
Norfolk Southern
NSC
$74B
– –
-65
Closed -$18.7K
NSP icon
1129
Insperity
NSP
$1.98B
– –
-11,054
Closed -$299K
NTRS icon
1130
Northern Trust
NTRS
$34.1B
– –
-3,165
Closed -$442K
NU icon
1131
Nu Holdings
NU
$74.2B
– –
-327
Closed -$4.7K
NVR icon
1132
NVR
NVR
$16.8B
– –
-19
Closed -$125K
NVST icon
1133
Envista
NVST
$4.38B
– –
-1,269
Closed -$32.2K
NXT icon
1134
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-1,142
Closed -$138K
OGE icon
1135
OGE Energy
OGE
$9.69B
– –
-1,649
Closed -$79.1K
OHI icon
1136
Omega Healthcare
OHI
$14.1B
– –
-249
Closed -$10.9K
OGS icon
1137
ONE Gas
OGS
$5.02B
– –
-980
Closed -$84.4K
OKTA icon
1138
Okta
OKTA
$29.8B
– –
-580
Closed -$45.7K
ON icon
1139
ON Semiconductor
ON
$29B
– –
-2,355
Closed -$146K
OTIS icon
1140
Otis Worldwide
OTIS
$27.1B
– –
-1,712
Closed -$132K
OVV icon
1141
Ovintiv
OVV
$17.9B
– –
-421
Closed -$25K
OZK icon
1142
Bank OZK
OZK
$5.5B
– –
-1,035
Closed -$47.5K
PAGP icon
1143
Plains GP Holdings
PAGP
$5.52B
– –
-7,193
Closed -$175K
PARR icon
1144
Par Pacific Holdings
PARR
$4.07B
– –
-140
Closed -$8.77K
PATK icon
1145
Patrick Industries
PATK
$2.66B
– –
-629
Closed -$69.9K
PAY icon
1146
Paymentus
PAY
$4.56B
– –
-1
Closed -$25
PBH icon
1147
Prestige Consumer Healthcare
PBH
$2.48B
– –
-114
Closed -$6.76K
PBI icon
1148
Pitney Bowes
PBI
$2.39B
– –
-1,779
Closed -$19.7K
PEGA icon
1149
Pegasystems
PEGA
$6.14B
– –
-5,115
Closed -$218K
PFGC icon
1150
Performance Food Group
PFGC
$15.5B
– –
-273
Closed -$23.4K
44 45
46
47 48

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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.