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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
VLO icon
1226
Valero Energy
VLO
$107B
– –
-500
Closed -$124K
VMC icon
1227
Vulcan Materials
VMC
$34B
– –
-767
Closed -$209K
VMI icon
1228
Valmont Industries
VMI
$9.29B
– –
-218
Closed -$87.1K
VRSK icon
1229
Verisk Analytics
VRSK
$24.2B
– –
-505
Closed -$95.8K
VRT icon
1230
Vertiv
VRT
$108B
– –
-661
Closed -$166K
VSEC icon
1231
VSE Corp
VSEC
$5.72B
– –
-699
Closed -$129K
VSH icon
1232
Vishay Intertechnology
VSH
$4.88B
– –
-2,070
Closed -$37.3K
WGO icon
1233
Winnebago Industries
WGO
$877M
– –
-3,125
Closed -$96.8K
WGS icon
1234
GeneDx Holdings
WGS
$2.56B
– –
-246
Closed -$15.8K
WMS icon
1235
Advanced Drainage Systems
WMS
$10.2B
– –
-321
Closed -$44K
WSFS icon
1236
WSFS Financial
WSFS
$4.06B
– –
-3,363
Closed -$220K
WU icon
1237
Western Union
WU
$2.24B
– –
-670
Closed -$5.85K
WWW icon
1238
Wolverine World Wide
WWW
$1.7B
– –
-9,934
Closed -$162K
XOM icon
1239
ExxonMobil
XOM
$656B
– –
-518
Closed -$87.9K
GTM
1240
ZoomInfo Technologies
GTM
$1.2B
– –
-19,533
Closed -$117K
ZIM icon
1241
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-3,577
Closed -$94.3K
CTRI icon
1242
Centuri Holdings
CTRI
$2.07B
– –
-626
Closed -$18.3K
RBRK icon
1243
Rubrik
RBRK
$19.4B
– –
-431
Closed -$21.1K
VIK icon
1244
Viking Holdings
VIK
$38.3B
– –
-746
Closed -$54.8K
NNE
1245
Nano Nuclear Energy
NNE
$952M
– –
-5,625
Closed -$115K
OKLO
1246
Oklo
OKLO
$7.68B
– –
-3,233
Closed -$160K
LIF
1247
Life360
LIF
$3.6B
– –
-1,493
Closed -$60.9K
GRAL
1248
GRAIL Inc
GRAL
$3.59B
– –
-7,262
Closed -$375K
TTAN
1249
ServiceTitan Inc
TTAN
$8.39B
– –
-397
Closed -$25.2K
SGI
1250
Somnigroup International
SGI
$14.7B
– –
-971
Closed -$71.8K
47 48 49
50
51

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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.