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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
ALK icon
151
Alaska Air
ALK
$4.69B
$216K 0.2%
+4,135
New +$177K
PCVX icon
152
Vaxcyte
PCVX
$9.1B
$215K 0.2%
3,706
+3,359
+968% +$182K
AUB icon
153
Atlantic Union Bankshares
AUB
$5.84B
$215K 0.2%
+5,079
New +$194K
AVT icon
154
Avnet
AVT
$7.56B
$215K 0.2%
2,419
-1,036
-30% -$84.7K
NJR icon
155
New Jersey Resources
NJR
$5.42B
$215K 0.2%
+3,830
New +$214K
TNGX icon
156
Tango Therapeutics
TNGX
$3.8B
$213K 0.2%
+6,815
New +$168K
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$213K 0.2%
761
-255
-25% -$85.2K
CNR
158
Core Natural Resources Inc
CNR
$4.94B
$212K 0.2%
+2,648
New +$235K
ADTN icon
159
Adtran
ADTN
$579M
$211K 0.2%
+15,181
New +$237K
DELL icon
160
Dell
DELL
$339B
$211K 0.2%
489
-838
-63% -$242K
JOBY icon
161
Joby Aviation
JOBY
$6.67B
$209K 0.19%
23,420
-13,792
-37% -$133K
AIZ icon
162
Assurant
AIZ
$14.1B
$208K 0.19%
+774
New +$189K
KHC icon
163
Kraft Heinz
KHC
$29.5B
$207K 0.19%
8,778
+5,720
+187% +$132K
HL icon
164
Hecla Mining
HL
$13.9B
$205K 0.19%
13,296
+9,953
+298% +$175K
WHD icon
165
Cactus
WHD
$4.89B
$205K 0.19%
+4,003
New +$223K
LUMN icon
166
Lumen
LUMN
$6.98B
$205K 0.19%
26,698
-3,576
-12% -$31.4K
SYRE icon
167
Spyre Therapeutics
SYRE
$7.85B
$205K 0.19%
+2,305
New +$168K
SNDK
168
Sandisk
SNDK
$255B
$205K 0.19%
90
-713
-89% -$1.02M
TNL icon
169
Travel + Leisure Co
TNL
$4.06B
$205K 0.19%
2,676
+2,496
+1,387% +$175K
CNM icon
170
Core & Main
CNM
$8.3B
$204K 0.19%
+4,236
New +$209K
ACHC icon
171
Acadia Healthcare
ACHC
$2.62B
$204K 0.19%
6,921
+838
+14% +$21.5K
R icon
172
Ryder
R
$9.53B
$203K 0.19%
770
+400
+108% +$97.7K
NEM icon
173
Newmont
NEM
$135B
$203K 0.19%
+2,174
New +$237K
LINE
174
Lineage Inc
LINE
$8.69B
$203K 0.19%
+4,691
New +$185K
JBLU icon
175
JetBlue
JBLU
$1.75B
$201K 0.19%
+35,147
New +$179K
5 6
7
8 9

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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.