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BC
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
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
Talos Energy
TALO
|
+$539K |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$535K |
| 4 |
Tronox
TROX
|
+$513K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$1.02M |
| 2 |
Roku
ROKU
|
+$464K |
| 3 |
Northern Trust
NTRS
|
+$442K |
| 4 |
Sony
SONY
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Seadrill
SDRL
$3.07B
| – | – |
-2,308
| Closed | -$105K |
|
|
SEE
1177
DELISTED
Sealed Air
SEE
| – | – |
-1,744
| Closed | -$73.3K |
|
|
SF
1178
Stifel
SF
$12.3B
| – | – |
-1,053
| Closed | -$77.8K |
|
1179
Shake Shack
SHAK
$2.8B
| – | – |
-642
| Closed | -$56.8K |
|
1180
Signet Jewelers
SIG
$3.31B
| – | – |
-1,092
| Closed | -$92.4K |
|
1181
SiriusXM
SIRI
$9.77B
| – | – |
-115
| Closed | -$2.65K |
|
1182
SiTime
SITM
$18.4B
| – | – |
-468
| Closed | -$162K |
|
1183
Silgan Holdings
SLGN
$4.35B
| – | – |
-4,888
| Closed | -$190K |
|
1184
Super Micro Computer
SMCI
$26B
| – | – |
-8,779
| Closed | -$200K |
|
1185
TD Synnex
SNX
$21B
| – | – |
-1,439
| Closed | -$243K |
|
1186
Sonoco
SON
$5.14B
| – | – |
-781
| Closed | -$42.2K |
|
1187
Sonos
SONO
$1.82B
| – | – |
-16,285
| Closed | -$218K |
|
|
1188
Sony
SONY
$143B
| – | – |
-20,350
| Closed | -$421K |
|
1189
Spectrum Brands
SPB
$2.04B
| – | – |
-512
| Closed | -$37.7K |
|
1190
Simon Property Group
SPG
$67.8B
| – | – |
-205
| Closed | -$38.2K |
|
1191
Spotify
SPOT
$112B
| – | – |
-449
| Closed | -$218K |
|
1192
STAAR Surgical
STAA
$1.18B
| – | – |
-3,387
| Closed | -$63.3K |
|
1193
Steris
STE
$21.9B
| – | – |
-256
| Closed | -$56.6K |
|
1194
Constellation Brands
STZ
$21.9B
| – | – |
-18
| Closed | -$2.7K |
|
1195
Stryker
SYK
$116B
| – | – |
-181
| Closed | -$59.5K |
|
1196
The Bancorp
TBBK
$2.73B
| – | – |
-305
| Closed | -$16.4K |
|
1197
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-1,154
| Closed | -$109K |
|
1198
Teladoc Health
TDOC
$1.14B
| – | – |
-19,763
| Closed | -$108K |
|
1199
Telephone and Data Systems
TDS
$4.35B
| – | – |
-76
| Closed | -$3.2K |
|
1200
Terex
TEX
$7.23B
| – | – |
-372
| Closed | -$22K |
|
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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.