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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
AZZ icon
176
AZZ Inc
AZZ
$4.21B
$201K 0.19%
1,295
+854
+194% +$121K
BBIO icon
177
BridgeBio Pharma
BBIO
$14.6B
$200K 0.19%
2,689
+775
+40% +$54.3K
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$10.3B
$200K 0.19%
+682
New +$193K
PK icon
179
Park Hotels & Resorts
PK
$3.07B
$200K 0.18%
14,038
+2,409
+21% +$29.5K
WLK icon
180
Westlake Corp
WLK
$9.56B
$199K 0.18%
+2,728
New +$266K
KSPI icon
181
Kaspi.kz JSC
KSPI
$20.4B
$199K 0.18%
+2,296
New +$195K
DNTH icon
182
Dianthus Therapeutics
DNTH
$6.05B
$196K 0.18%
+2,011
New +$176K
CROX icon
183
Crocs
CROX
$5.63B
$195K 0.18%
1,616
-1,243
-43% -$136K
TTMI icon
184
TTM Technologies
TTMI
$13.2B
$194K 0.18%
1,038
-1,348
-56% -$217K
HRMY icon
185
Harmony Biosciences
HRMY
$2.46B
$193K 0.18%
5,297
-532
-9% -$16.8K
MARA icon
186
Marathon Digital Holdings
MARA
$4.37B
$192K 0.18%
+13,832
New +$173K
COLD icon
187
Americold
COLD
$4.06B
$191K 0.18%
+12,181
New +$167K
PPLI
188
People Inc
PPLI
$2.9B
$190K 0.18%
+4,126
New +$176K
MTG icon
189
MGIC Investment
MTG
$6.36B
$189K 0.18%
6,715
+3,879
+137% +$103K
WCC
190
WESCO International
WCC
$17.1B
$189K 0.18%
+548
New +$186K
XENE icon
191
Xenon Pharmaceuticals
XENE
$5.79B
$189K 0.17%
3,129
+2,574
+464% +$143K
HYMC icon
192
Hycroft Mining Holding Corp
HYMC
$2.11B
$188K 0.17%
+8,019
New +$270K
GVA icon
193
Granite Construction
GVA
$5.3B
$187K 0.17%
1,181
+369
+45% +$50.1K
IDCC icon
194
InterDigital
IDCC
$8.72B
$186K 0.17%
658
+112
+21% +$33.3K
KSS icon
195
Kohl's
KSS
$2.2B
$186K 0.17%
10,480
-16,053
-61% -$238K
SMA
196
SmartStop Self Storage REIT
SMA
$1.8B
$186K 0.17%
5,710
-2,232
-28% -$70.8K
MTSI icon
197
MACOM Technology Solutions
MTSI
$20.5B
$185K 0.17%
487
+49
+11% +$16.3K
BE icon
198
Bloom Energy
BE
$74.5B
$185K 0.17%
610
-734
-55% -$188K
DKNG icon
199
DraftKings
DKNG
$11.9B
$184K 0.17%
7,279
-16,808
-70% -$415K
PCG icon
200
PG&E
PCG
$31.5B
$183K 0.17%
10,880
+8,804
+424% +$148K
6 7
8
9 10

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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.