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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 | |
|---|---|---|---|---|---|---|
1201
TG Therapeutics
TGTX
$8.57B
| – | – |
-518
| Closed | -$17.2K |
|
|
TIGR
1202
UP Fintech Holding
TIGR
$914M
| – | – |
-82
| Closed | -$517 |
|
1203
Transmedics
TMDX
$3.12B
| – | – |
-294
| Closed | -$29.2K |
|
1204
Tencent Music
TME
$13.5B
| – | – |
-2,279
| Closed | -$21.1K |
|
|
TMHC
1205
DELISTED
Taylor Morrison
TMHC
| – | – |
-910
| Closed | -$53K |
|
1206
TriNet
TNET
$3.17B
| – | – |
-2,542
| Closed | -$92.6K |
|
1207
Toll Brothers
TOL
$13.1B
| – | – |
-487
| Closed | -$66.5K |
|
1208
Toast
TOST
$19.6B
| – | – |
-5,355
| Closed | -$142K |
|
1209
Thomson Reuters
TRI
$45.8B
| – | – |
-1,410
| Closed | -$129K |
|
1210
Tesla
TSLA
$1.4T
| – | – |
-585
| Closed | -$217K |
|
1211
Trade Desk
TTD
$6.78B
| – | – |
-507
| Closed | -$11.5K |
|
1212
Travere Therapeutics
TVTX
$6.15B
| – | – |
-3,512
| Closed | -$104K |
|
1213
Texas Roadhouse
TXRH
$12.4B
| – | – |
-396
| Closed | -$65.4K |
|
1214
Tyler Technologies
TYL
$14.9B
| – | – |
-399
| Closed | -$137K |
|
1215
Unity
U
$18.3B
| – | – |
-8,245
| Closed | -$181K |
|
1216
Uber
UBER
$155B
| – | – |
-692
| Closed | -$49.8K |
|
1217
UDR
UDR
$11.7B
| – | – |
-197
| Closed | -$6.66K |
|
1218
UFP Industries
UFPI
$4.65B
| – | – |
-712
| Closed | -$65.6K |
|
1219
Unifirst Corp
UNF
$4.98B
| – | – |
-141
| Closed | -$35.5K |
|
1220
Upwork
UPWK
$1.1B
| – | – |
-2,037
| Closed | -$22.3K |
|
1221
Urban Outfitters
URBN
$6.94B
| – | – |
-1,926
| Closed | -$122K |
|
1222
Visa
V
$700B
| – | – |
-544
| Closed | -$164K |
|
1223
Vertex
VERX
$2.23B
| – | – |
-2,417
| Closed | -$28.7K |
|
1224
VF Corp
VFC
$5.29B
| – | – |
-4,777
| Closed | -$81.2K |
|
1225
Vicor
VICR
$8.69B
| – | – |
-781
| Closed | -$126K |
|
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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.