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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
EXPE icon
126
Expedia Group
EXPE
$35.8B
$244K 0.23%
953
+735
+337% +$175K
MCY icon
127
Mercury Insurance
MCY
$5.79B
$244K 0.23%
2,285
-224
-9% -$22.1K
KAI icon
128
Kadant
KAI
$3.53B
$242K 0.22%
+769
New +$240K
PSMT icon
129
Pricesmart
PSMT
$5.37B
$239K 0.22%
1,221
-624
-34% -$104K
PINS icon
130
Pinterest
PINS
$11.6B
$239K 0.22%
11,341
+9,076
+401% +$182K
XRAY icon
131
Dentsply Sirona
XRAY
$2.27B
$237K 0.22%
+22,300
New +$243K
KMPR icon
132
Kemper
KMPR
$1.65B
$234K 0.22%
8,694
+2,408
+38% +$70.1K
MTDR icon
133
Matador Resources
MTDR
$7.32B
$234K 0.22%
4,702
+2,579
+121% +$147K
FSLR icon
134
First Solar
FSLR
$22B
$233K 0.22%
986
-837
-46% -$196K
NXST icon
135
Nexstar Media Group
NXST
$5.45B
$231K 0.21%
1,295
+1,139
+730% +$213K
CE icon
136
Celanese
CE
$4.9B
$231K 0.21%
5,017
+3,299
+192% +$191K
DUOL icon
137
Duolingo
DUOL
$7.23B
$229K 0.21%
1,994
+293
+17% +$32.1K
GNRC icon
138
Generac Holdings
GNRC
$11.1B
$228K 0.21%
778
+736
+1,752% +$184K
ETSY icon
139
Etsy
ETSY
$7.02B
$228K 0.21%
3,021
-365
-11% -$23.5K
IP icon
140
International Paper
IP
$19.7B
$226K 0.21%
5,931
+3,182
+116% +$109K
MO icon
141
Altria Group
MO
$115B
$224K 0.21%
3,120
+2,457
+371% +$171K
BTSG icon
142
BrightSpring Health Services
BTSG
$12B
$224K 0.21%
3,218
+1,715
+114% +$95.2K
OUT icon
143
Outfront Media
OUT
$5.1B
$223K 0.21%
+6,793
New +$211K
TXG icon
144
10x Genomics
TXG
$8.16B
$222K 0.21%
5,788
+5,246
+968% +$137K
QDEL icon
145
QuidelOrtho
QDEL
$958M
$220K 0.2%
12,581
-358
-3% -$4.73K
INTC icon
146
Intel
INTC
$506B
$220K 0.2%
1,575
-2,507
-61% -$254K
CSX icon
147
CSX Corp
CSX
$91.5B
$218K 0.2%
+4,590
New +$207K
BKH icon
148
Black Hills Corp
BKH
$5.58B
$218K 0.2%
2,932
+2,008
+217% +$148K
FUL icon
149
H.B. Fuller
FUL
$2.9B
$217K 0.2%
+3,728
New +$229K
M icon
150
Macy's
M
$6.06B
$217K 0.2%
9,213
+4,599
+100% +$96.3K
4 5
6
7 8

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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.