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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
W icon
201
Wayfair
W
$13.6B
$183K 0.17%
+1,976
New +$146K
CYTK icon
202
Cytokinetics
CYTK
$10.1B
$183K 0.17%
2,143
+1,050
+96% +$75.4K
VSXY
203
Victoria's Secret
VSXY
$6.03B
$182K 0.17%
2,179
-4,731
-68% -$284K
KEYS icon
204
Keysight
KEYS
$55.7B
$182K 0.17%
519
+32
+7% +$10.9K
FIVN icon
205
FIVE9
FIVN
$2.49B
$181K 0.17%
8,484
+3,517
+71% +$69.4K
UNFI icon
206
United Natural Foods
UNFI
$2.66B
$179K 0.17%
3,921
+1,028
+36% +$50.9K
SRPT icon
207
Sarepta Therapeutics
SRPT
$2.38B
$179K 0.17%
9,962
+2,841
+40% +$53.7K
VRNS icon
208
Varonis Systems
VRNS
$5.29B
$179K 0.17%
+4,266
New +$125K
URI icon
209
United Rentals
URI
$62.9B
$179K 0.17%
158
-168
-52% -$160K
PENN icon
210
PENN Entertainment
PENN
$2.29B
$179K 0.17%
8,376
-1,259
-13% -$22.6K
POWI icon
211
Power Integrations
POWI
$2.82B
$179K 0.17%
2,134
+1,174
+122% +$84.7K
XPO icon
212
XPO
XPO
$22.6B
$178K 0.16%
868
-509
-37% -$108K
COKE icon
213
Coca-Cola Consolidated
COKE
$12.6B
$177K 0.16%
+927
New +$173K
AMN icon
214
AMN Healthcare
AMN
$1.31B
$177K 0.16%
+5,462
New +$141K
ULS icon
215
UL Solutions
ULS
$14.9B
$177K 0.16%
+1,734
New +$164K
CHTR icon
216
Charter Communications
CHTR
$18.1B
$176K 0.16%
1,239
+989
+396% +$165K
OXY icon
217
Occidental Petroleum
OXY
$60B
$175K 0.16%
3,596
+2,232
+164% +$127K
ZETA icon
218
Zeta Global
ZETA
$7.87B
$175K 0.16%
+8,867
New +$164K
MAC icon
219
Macerich
MAC
$6.59B
$174K 0.16%
6,907
+4,074
+144% +$91.6K
WMT icon
220
Walmart Inc
WMT
$850B
$174K 0.16%
1,533
+431
+39% +$53.5K
SNEX icon
221
StoneX
SNEX
$8.38B
$173K 0.16%
2,193
+738
+51% +$55.4K
CRUS icon
222
Cirrus Logic
CRUS
$5.67B
$173K 0.16%
1,166
-1,420
-55% -$232K
TFX icon
223
Teleflex
TFX
$5.86B
$171K 0.16%
1,351
-734
-35% -$94K
ALG icon
224
Alamo Group
ALG
$2.11B
$171K 0.16%
+1,037
New +$168K
MRK icon
225
Merck
MRK
$371B
$169K 0.16%
+1,319
New +$154K
7 8
9
10 11

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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.