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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
PGR icon
1151
Progressive
PGR
$127B
– –
-279
Closed -$55.3K
PGNY icon
1152
Progyny
PGNY
$1.99B
– –
-16,969
Closed -$288K
PNR icon
1153
Pentair
PNR
$9.61B
– –
-526
Closed -$45.8K
POR icon
1154
Portland General Electric
POR
$5.73B
– –
-6,345
Closed -$335K
PSX icon
1155
Phillips 66
PSX
$102B
– –
-988
Closed -$180K
PUMP icon
1156
ProPetro Holding
PUMP
$1.41B
– –
-14,918
Closed -$215K
PYPL icon
1157
PayPal
PYPL
$47B
– –
-7,703
Closed -$348K
QS icon
1158
QuantumScape Corp
QS
$3.37B
– –
-35,165
Closed -$224K
QURE icon
1159
uniQure
QURE
$3.09B
– –
-9,499
Closed -$155K
QYLD icon
1160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-1,631
Closed -$28K
RDNT icon
1161
RadNet
RDNT
$5.8B
– –
-2,280
Closed -$127K
RF icon
1162
Regions Financial
RF
$25.9B
– –
-2,559
Closed -$66.8K
RGTI icon
1163
Rigetti Computing
RGTI
$5.07B
– –
-952
Closed -$13.4K
RHI icon
1164
Robert Half
RHI
$4.36B
– –
-638
Closed -$16.2K
RMBS icon
1165
Rambus
RMBS
$9.27B
– –
-632
Closed -$54.4K
ROK icon
1166
Rockwell Automation
ROK
$48.2B
– –
-274
Closed -$98.3K
RS icon
1167
Reliance Steel & Aluminium
RS
$20.4B
– –
-73
Closed -$22.2K
RSG icon
1168
Republic Services
RSG
$68.2B
– –
-627
Closed -$137K
RSI icon
1169
Rush Street Interactive
RSI
$3.08B
– –
-7,320
Closed -$159K
RVMD icon
1170
Revolution Medicines
RVMD
$45B
– –
-1,905
Closed -$185K
RYN icon
1171
Rayonier
RYN
$6.09B
– –
-4,561
Closed -$94K
ECHO
1172
EchoStar
ECHO
$26.1B
– –
-302
Closed -$35.4K
SCCO icon
1173
Southern Copper
SCCO
$168B
– –
-976
Closed -$164K
SCHW
1174
Charles Schwab
SCHW
$189B
– –
-85
Closed -$7.99K
SCI icon
1175
Service Corp International
SCI
$11.2B
– –
-109
Closed -$8.99K
45 46
47
48 49

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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.