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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
WSO icon
101
Watsco Inc
WSO
$13B
$258K 0.24%
+620
New +$249K
ENVX icon
102
Enovix
ENVX
$729M
$257K 0.24%
42,408
+35,798
+542% +$237K
LUV icon
103
Southwest Airlines
LUV
$19.4B
$257K 0.24%
+5,004
New +$210K
HPE icon
104
Hewlett Packard
HPE
$69B
$255K 0.24%
+5,663
New +$205K
TKR icon
105
Timken Company
TKR
$8.53B
$255K 0.24%
1,752
+1,236
+240% +$149K
CCC
106
CCC Intelligent Solutions
CCC
$4.42B
$254K 0.24%
+49,303
New +$244K
ATKR icon
107
Atkore
ATKR
$3.17B
$254K 0.23%
3,341
+1,569
+89% +$118K
MET icon
108
MetLife
MET
$62B
$253K 0.23%
2,988
+928
+45% +$74.8K
PACS icon
109
PACS Group
PACS
$6.73B
$253K 0.23%
5,926
+2,500
+73% +$89.9K
BWA icon
110
BorgWarner
BWA
$13.8B
$252K 0.23%
3,797
+3,763
+11,068% +$238K
PTEN icon
111
Patterson-UTI
PTEN
$4.74B
$252K 0.23%
27,442
+12,173
+80% +$136K
NCLH icon
112
Norwegian Cruise Line
NCLH
$7.15B
$252K 0.23%
11,919
+11,545
+3,087% +$215K
SWKS icon
113
Skyworks Solutions
SWKS
$11.1B
$251K 0.23%
+3,698
New +$252K
MGM icon
114
MGM Resorts International
MGM
$10.4B
$251K 0.23%
5,244
+2,821
+116% +$117K
TPC
115
Tutor Perini Cor
TPC
$4.64B
$250K 0.23%
3,018
+92
+3% +$7.4K
HLIO icon
116
Helios Technologies
HLIO
$2.36B
$250K 0.23%
+2,796
New +$215K
CBSH icon
117
Commerce Bancshares
CBSH
$8.37B
$247K 0.23%
+4,272
New +$224K
PII icon
118
Polaris
PII
$3.56B
$246K 0.23%
3,600
+3,164
+726% +$204K
CAG icon
119
Conagra Brands
CAG
$7.43B
$246K 0.23%
18,264
+13,307
+268% +$186K
IOT icon
120
Samsara
IOT
$23.4B
$246K 0.23%
7,575
+4,267
+129% +$132K
BKE icon
121
Buckle
BKE
$2.22B
$246K 0.23%
5,820
+4,946
+566% +$245K
NAT icon
122
Nordic American Tanker
NAT
$1.54B
$245K 0.23%
+44,247
New +$251K
UAA icon
123
Under Armour
UAA
$2.26B
$245K 0.23%
+38,309
New +$227K
LASR icon
124
nLIGHT
LASR
$2.31B
$244K 0.23%
3,508
+1,653
+89% +$115K
YOU icon
125
Clear Secure
YOU
$4.56B
$244K 0.23%
4,377
+4,065
+1,303% +$222K
3 4
5
6 7

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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.